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

Provence Wealth Management Group’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	$3.81M	Sell	54,247 -612	-1%	-$40.4K	2.05%	9
2023 Q3	$3.48M	Buy	54,859 +2,995	+6%	+$199K	2.14%	10
2023 Q2	$3.46M	Buy	51,864 +8,097	+19%	+$514K	2.03%	9
2023 Q1	$2.73M	Buy	+43,767	New	+$2.69M	1.82%	12

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $445B AUM 25.58% 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 $103B AUM 28.65% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Provence Wealth Management Group's DGRW Position: Q4 2023 in Review

Provence Wealth Management Group reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 1.1% in Q4 2023, selling an estimated $40.4K and leaving 54,247 shares worth $3.81M. The position accounts for 2.05% of the portfolio, ranked #9.

Provence Wealth Management Group first reported a position in DGRW in Q1 2023 and has held it in 4 quarters since. 571 funds tracked by Wall St. Rank hold DGRW as of Q4 2023.

Provence Wealth Management Group held 54,247 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $3.81M as of Q4 2023.
Provence Wealth Management Group sold 612 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q4 2023, an estimated $40.4K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 2.05% of Provence Wealth Management Group's portfolio in Q4 2023, its #9 holding.
Provence Wealth Management Group first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023 and has held it in 4 quarters since.
571 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.