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Next Financial Group’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Next Financial Group’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$565K Buy
11,866
+119
+1% +$5.54K 0.04% 491
2021
Q3 		$521K Buy
11,747
+955
+9% +$43.3K 0.04% 447
2021
Q2 		$502K Buy
10,792
+913
+9% +$43K 0.04% 466
2021
Q1 		$455K Sell
9,879
-258
-3% -$11.3K 0.04% 459
2020
Q4 		$401K Buy
10,137
+1,080
+12% +$38.8K 0.04% 452
2020
Q3 		$278K Buy
9,057
+247
+3% +$7.72K 0.03% 521
2020
Q2 		$265K Buy
8,810
+231
+3% +$6.43K 0.03% 454
2020
Q1 		$216K Hold
8,579
– – 0.03% 507
2019
Q4 		$324K Sell
8,579
-4,697
-35% -$172K 0.03% 498
2019
Q3 		$472K Buy
13,276
+2,203
+20% +$76.6K 0.05% 372
2019
Q2 		$393K Buy
+11,073
New +$389K 0.04% 411
2019
Q1 		– Sell
-10,097
Closed -$315K – 1711
2018
Q4 		$315K Buy
+10,097
New +$347K 0.07% 290
2018
Q3 		– Sell
-6,848
Closed -$251K – 1473
2018
Q2 		$251K Sell
6,848
-4,153
-38% -$149K 0.1% 234
2018
Q1 		$378K Buy
+11,001
New +$388K 0.08% 257
2017
Q4 		– Sell
-200
Closed -$7K – 508
2017
Q3 		$7K Sell
200
-5,993
-97% -$197K ﹤0.01% 1323
2017
Q2 		$206K Buy
6,193
+5,993
+2,997% +$199K 0.05% 341
2017
Q1 		$7K Sell
200
-200
-50% -$6.68K ﹤0.01% 1392
2016
Q4 		$14K Hold
400
– – ﹤0.01% 1506
2016
Q3 		$12K Sell
400
-600
-60% -$18.2K ﹤0.01% 1577
2016
Q2 		$28K Hold
1,000
– – 0.01% 837
2016
Q1 		$28K Hold
1,000
– – 0.01% 800
2015
Q4 		$26K Hold
1,000
– – 0.01% 833
2015
Q3 		$25K Hold
1,000
– – 0.01% 865
2015
Q2 		$29K Buy
+1,000
New +$29.8K 0.01% 856

Other funds holding DGRS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return

Next Financial Group's DGRS Position: Q4 2021 in Review

Next Financial Group increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 1% in Q4 2021, buying an estimated $5.54K and bringing the position to 11,866 shares worth $565K. The position accounts for 0.04% of the portfolio, ranked #491.

Next Financial Group first reported a position in DGRS in Q2 2015 and has held it in 24 quarters since. 74 funds tracked by Wall St. Rank hold DGRS as of Q4 2021.

  • Next Financial Group held 11,866 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $565K as of Q4 2021.
  • Next Financial Group bought 119 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q4 2021, an estimated $5.54K.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #491 holding.
  • Next Financial Group first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2015 and has held it in 24 quarters since.
  • 74 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.