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

Private Wealth Strategies’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
2024
Q2 		$56.4M Buy
722,050
+12,978
+2% +$981K 11.31% 3
2024
Q1 		$54M Buy
709,072
+5,674
+0.8% +$414K 11.69% 4
2023
Q4 		$49.4M Buy
703,398
+7,274
+1% +$480K 10.97% 3
2023
Q3 		$44.2M Buy
696,124
+4,471
+0.6% +$297K 11.03% 4
2023
Q2 		$46.1M Buy
691,653
+9,500
+1% +$603K 11.08% 3
2023
Q1 		$42.5M Sell
682,153
-10,122
-1% -$622K 10.77% 3
2022
Q4 		$41.8M Buy
692,275
+15,870
+2% +$947K 11.15% 3
2022
Q3 		$36.5M Sell
676,405
-830
-0.1% -$49.1K 10.64% 4
2022
Q2 		$38.8M Sell
677,235
-18,393
-3% -$1.11M 10.81% 2
2022
Q1 		$44.3M Sell
695,628
-25,865
-4% -$1.63M 10.93% 3
2021
Q4 		$47.5M Buy
721,493
+29,321
+4% +$1.84M 10.95% 2
2021
Q3 		$40.7M Buy
692,172
+32,946
+5% +$2.02M 10.2% 3
2021
Q2 		$39.3M Buy
659,226
+31,435
+5% +$1.86M 10.14% 3
2021
Q1 		$35.9M Buy
627,791
+385,832
+159% +$21.2M 9.94% 4
2020
Q4 		$13.1M Buy
241,959
+32,066
+15% +$1.66M 3.95% 7
2020
Q3 		$10.4M Buy
209,893
+30,798
+17% +$1.49M 3.64% 7
2020
Q2 		$8.15M Buy
+179,095
New +$7.75M 3.61% 8

Other funds holding DGRW

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Ameriprise
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Private Wealth Strategies increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 1.8% in Q2 2024, buying an estimated $981K and bringing the position to 722,050 shares worth $56.4M. The position accounts for 11.31% of the portfolio, ranked #3.

Private Wealth Strategies first reported a position in DGRW in Q2 2020 and has held it in 17 quarters since. 621 funds tracked by Wall St. Rank hold DGRW as of Q2 2024.

  • Private Wealth Strategies held 722,050 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $56.4M as of Q2 2024.
  • Private Wealth Strategies bought 12,978 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2024, an estimated $981K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 11.31% of Private Wealth Strategies's portfolio in Q2 2024, its #3 holding.
  • Private Wealth Strategies first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020 and has held it in 17 quarters since.
  • 621 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2024.

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