Private Wealth Strategies’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Private Wealth Strategies’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
2024 Q2	$25.9M	Buy	550,430 +15,176	+3%	+$726K	5.2%	8
2024 Q1	$26.6M	Buy	535,254 +8,975	+2%	+$422K	5.75%	8
2023 Q4	$25M	Buy	526,279 +10,077	+2%	+$427K	5.54%	8
2023 Q3	$21.3M	Buy	516,202 +7,619	+1%	+$328K	5.31%	8
2023 Q2	$21.6M	Buy	508,583 +12,589	+3%	+$514K	5.19%	8
2023 Q1	$20.6M	Buy	495,994 +6,155	+1%	+$266K	5.22%	7
2022 Q4	$19.7M	Buy	489,839 +14,204	+3%	+$574K	5.26%	6
2022 Q3	$17.1M	Buy	475,635 +4,315	+0.9%	+$176K	4.99%	7
2022 Q2	$18.7M	Buy	471,320 +10,475	+2%	+$442K	5.21%	6
2022 Q1	$20.6M	Buy	460,845 +224,802	+95%	+$10.2M	5.08%	7
2021 Q4	$11.2M	Buy	236,043 +10,105	+4%	+$471K	2.59%	10
2021 Q3	$10M	Buy	225,938 +12,060	+6%	+$547K	2.51%	11
2021 Q2	$9.94M	Buy	213,878 +6,347	+3%	+$299K	2.56%	11
2021 Q1	$9.54M	Buy	207,531 +29,565	+17%	+$1.29M	2.64%	10
2020 Q4	$7.04M	Buy	177,966 +16,280	+10%	+$585K	2.13%	11
2020 Q3	$4.96M	Buy	161,686 +23,676	+17%	+$740K	1.74%	12
2020 Q2	$4.14M	Buy	+138,010	New	+$3.84M	1.84%	10

Other funds holding DGRS

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

RJFSA

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

Private Wealth Strategies's DGRS Position: Q2 2024 in Review

Private Wealth Strategies increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 2.8% in Q2 2024, buying an estimated $726K and bringing the position to 550,430 shares worth $25.9M. The position accounts for 5.2% of the portfolio, ranked #8.

Private Wealth Strategies first reported a position in DGRS in Q2 2020 and has held it in 17 quarters since. The position peaked at $26.6M in Q1 2024. 102 funds tracked by Wall St. Rank hold DGRS as of Q2 2024.

Private Wealth Strategies held 550,430 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $25.9M as of Q2 2024.
Private Wealth Strategies bought 15,176 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2024, an estimated $726K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 5.2% of Private Wealth Strategies's portfolio in Q2 2024, its #8 holding.
Private Wealth Strategies first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2020 and has held it in 17 quarters since.
Private Wealth Strategies's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $26.6M in Q1 2024.
102 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.