PFS Investments’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

PFS Investments’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 Q2	$12.3M	Buy	+184,016	New	+$11.7M	0.2%	113
2023 Q1	–	Sell	-202,086	Closed	-$12.2M	–	510
2022 Q4	$12.2M	Sell	202,086 -3,621	-2%	-$216K	0.23%	101
2022 Q3	$11.1K	Buy	205,707 +1,556	+0.8%	+$92K	0.2%	99
2022 Q2	$11.7M	Sell	204,151 -869,944	-81%	-$52.7M	0.23%	112
2022 Q1	$68.4M	Buy	1,074,095 +266,769	+33%	+$16.8M	1.3%	17
2021 Q4	$53.2M	Sell	807,326 -172,302	-18%	-$10.8M	1.03%	22
2021 Q3	$62.2M	Buy	979,628 +829,575	+553%	+$50.8M	1.29%	18
2021 Q2	$9.09M	Buy	+150,053	New	+$8.86M	0.21%	120

Other funds holding DGRW

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

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

PFS Investments's DGRW Position: Q2 2023 in Review

PFS Investments opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q2 2023: 184,016 shares worth $12.3M. The stake represents 0.2% of the portfolio and ranks #113 among its holdings. This is a return to the name: PFS Investments previously reported a position in DGRW as recently as Q4 2022.

PFS Investments first reported a position in DGRW in Q2 2021 and has held it in 8 quarters since. The position peaked at $68.4M in Q1 2022. 502 funds tracked by Wall St. Rank hold DGRW as of Q2 2023.

PFS Investments held 184,016 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $12.3M as of Q2 2023.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund was a new PFS Investments position in Q2 2023.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.2% of PFS Investments's portfolio in Q2 2023, its #113 holding.
PFS Investments first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021 and has held it in 8 quarters since.
PFS Investments's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $68.4M in Q1 2022.
502 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.