OneAscent Wealth Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

OneAscent Wealth Management’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,308	Closed	-$1.67M	–	178
2023 Q3	$1.67M	Sell	26,308 -1,581	-6%	-$105K	0.73%	20
2023 Q2	$1.86M	Sell	27,889 -4,134	-13%	-$263K	0.88%	14
2023 Q1	$2M	Buy	+32,023	New	+$1.97M	0.78%	19

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

OneAscent Wealth Management's DGRW Position: Q4 2023 in Review

OneAscent Wealth Management sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q4 2023, closing a stake of 26,308 shares — an estimated $1.67M sold.

OneAscent Wealth Management first reported a position in DGRW in Q1 2023 and held it in 3 quarters. The position peaked at $2M in Q1 2023. 570 funds tracked by Wall St. Rank hold DGRW as of Q4 2023.

OneAscent Wealth Management reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q4 2023 after selling out during the quarter.
OneAscent Wealth Management sold 26,308 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q4 2023, an estimated $1.67M.
OneAscent Wealth Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023 and held it in 3 quarters.
OneAscent Wealth Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $2M in Q1 2023.
570 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q4 2023.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.