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

ProVise 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 Q1	–	Sell	-6,011	Closed	-$363K	–	349
2022 Q4	$363K	Buy	6,011 +505	+9%	+$30.1K	0.04%	236
2022 Q3	$297K	Buy	5,506 +887	+19%	+$52.5K	0.03%	252
2022 Q2	$265K	Sell	4,619 -831	-15%	-$50.4K	0.03%	275
2022 Q1	$347K	Buy	+5,450	New	+$344K	0.03%	266
2019 Q3	–	Sell	-60,615	Closed	-$2.65M	–	312
2019 Q2	$2.65M	Sell	60,615 -787	-1%	-$34.1K	0.35%	83
2019 Q1	$2.64M	Buy	61,402 +18,520	+43%	+$764K	0.37%	77
2018 Q4	$1.64M	Sell	42,882 -8,689	-17%	-$359K	0.26%	100
2018 Q3	$2.29M	Sell	51,571 -30,139	-37%	-$1.3M	0.3%	96
2018 Q2	$3.35K	Buy	81,710 +10,842	+15%	+$445K	0.25%	86
2018 Q1	$2.86M	Buy	70,868 +21,707	+44%	+$912K	0.42%	69
2017 Q4	$2.04M	Buy	49,161 +3,974	+9%	+$159K	0.29%	93
2017 Q3	$1.72M	Buy	+45,187	New	+$1.68M	0.25%	105

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $445B AUM 25.58% 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 $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

ProVise Management Group's DGRW Position: Q1 2023 in Review

ProVise Management Group sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q1 2023, closing a stake of 6,011 shares — an estimated $363K sold.

ProVise Management Group first reported a position in DGRW in Q3 2017 and held it in 12 quarters. The position peaked at $2.86M in Q1 2018. 463 funds tracked by Wall St. Rank hold DGRW as of Q1 2023.

ProVise Management Group reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q1 2023 after selling out during the quarter.
ProVise Management Group sold 6,011 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2023, an estimated $363K.
ProVise Management Group first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2017 and held it in 12 quarters.
ProVise Management Group's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $2.86M in Q1 2018.
463 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2023.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.