Silverlake Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Silverlake Wealth Management’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.28M	Buy	77,192 +1,558	+2%	+$69.2K	0.69%	25
2025 Q4	$3.3M	Buy	75,634 +596	+0.8%	+$25.6K	0.73%	23
2025 Q3	$3.15M	Buy	75,038 +393	+0.5%	+$16.2K	0.77%	22
2025 Q2	$2.95M	Buy	74,645 +2,825	+4%	+$102K	0.86%	17
2025 Q1	$2.56M	Buy	71,820 +1,935	+3%	+$70.3K	0.97%	20
2024 Q4	$2.46M	Sell	69,885 -2,352	-3%	-$85.6K	0.94%	16
2024 Q3	$2.63M	Buy	72,237 +2,584	+4%	+$89.8K	1%	16
2024 Q2	$2.3M	Buy	69,653 +198	+0.3%	+$6.45K	0.94%	18
2024 Q1	$2.26M	Buy	69,455 +10,653	+18%	+$327K	1.15%	17
2023 Q4	$1.75M	Buy	58,802 +3,682	+7%	+$102K	0.97%	20
2023 Q3	$1.46M	Buy	55,120 +5,290	+11%	+$145K	0.82%	28
2023 Q2	$1.35M	Buy	49,830 +5,837	+13%	+$150K	0.75%	31
2023 Q1	$1.1M	Buy	43,993 +2,245	+5%	+$54.9K	0.67%	36
2022 Q4	$985K	Buy	41,748 +2,173	+5%	+$49.8K	0.61%	41
2022 Q3	$808K	Buy	39,575 +6,372	+19%	+$145K	0.55%	47
2022 Q2	$741K	Buy	+33,203	New	+$802K	0.48%	58

Other funds holding CGDV

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Silverlake Wealth Management's CGDV Position: Q1 2026 in Review

Silverlake Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 2.1% in Q1 2026, buying an estimated $69.2K and bringing the position to 77,192 shares worth $3.28M. The position accounts for 0.69% of the portfolio, ranked #25.

Silverlake Wealth Management first reported a position in CGDV in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.3M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Silverlake Wealth Management held 77,192 shares of Capital Group Dividend Value ETF worth $3.28M as of Q1 2026.
Silverlake Wealth Management bought 1,558 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $69.2K.
Capital Group Dividend Value ETF made up 0.69% of Silverlake Wealth Management's portfolio in Q1 2026, its #25 holding.
Silverlake Wealth Management first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 16 quarters since.
Silverlake Wealth Management's Capital Group Dividend Value ETF position peaked at $3.3M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Silverlake Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.