Saxon Interests’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Saxon Interests’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 Q4	–	Sell	-4,125	Closed	-$213K	–	191
2024 Q3	$213K	Buy	+4,125	New	+$205K	0.1%	166
2024 Q2	–	Sell	-4,715	Closed	-$234K	–	183
2024 Q1	$234K	Hold	4,715	–	–	0.11%	157
2023 Q4	$224K	Buy	+4,715	New	+$200K	0.11%	165

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

VWM

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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Saxon Interests's DGRS Position: Q4 2024 in Review

Saxon Interests sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q4 2024, closing a stake of 4,125 shares — an estimated $213K sold.

Saxon Interests first reported a position in DGRS in Q4 2023 and held it in 3 quarters. The position peaked at $234K in Q1 2024. 129 funds tracked by Wall St. Rank hold DGRS as of Q4 2024.

Saxon Interests reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q4 2024 after selling out during the quarter.
Saxon Interests sold 4,125 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q4 2024, an estimated $213K.
Saxon Interests first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2023 and held it in 3 quarters.
Saxon Interests's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $234K in Q1 2024.
129 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q4 2024.

Based on Saxon Interests's 13F filing for Q4 2024, filed 15 Jan 2025.