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

TRUADVICE’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
2023 Q3	$939K	Buy	23,289 +13,343	+134%	+$574K	0.37%	76
2023 Q2	$435K	Sell	9,946 -868	-8%	-$35.4K	0.16%	146
2023 Q1	$439K	Buy	10,814 +342	+3%	+$14.8K	0.17%	134
2022 Q4	$457K	Sell	10,472 -465	-4%	-$18.8K	0.24%	85
2022 Q3	$448K	Sell	10,937 -226	-2%	-$9.24K	0.25%	79
2022 Q2	$474K	Sell	11,163 -30	-0.3%	-$1.26K	0.25%	82
2022 Q1	$470K	Sell	11,193 -481	-4%	-$21.8K	0.26%	76
2021 Q4	$529K	Buy	11,674 +314	+3%	+$14.6K	0.5%	58
2021 Q3	$550K	Sell	11,360 -21,131	-65%	-$958K	0.5%	55
2021 Q2	$1.46M	Buy	32,491 +2,984	+10%	+$141K	0.32%	79
2021 Q1	$1.39M	Sell	29,507 -2,933	-9%	-$128K	0.41%	58
2020 Q4	$1.34M	Sell	32,440 -5,612	-15%	-$202K	0.41%	60
2020 Q3	$1.25M	Buy	+38,052	New	+$1.19M	0.51%	47

Other funds holding DGRS

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

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

TRUADVICE's DGRS Position: Q3 2023 in Review

TRUADVICE increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 134% in Q3 2023, buying an estimated $574K and bringing the position to 23,289 shares worth $939K. The position accounts for 0.37% of the portfolio, ranked #76.

TRUADVICE first reported a position in DGRS in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.46M in Q2 2021. 85 funds tracked by Wall St. Rank hold DGRS as of Q3 2023.

TRUADVICE held 23,289 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $939K as of Q3 2023.
TRUADVICE bought 13,343 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q3 2023, an estimated $574K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.37% of TRUADVICE's portfolio in Q3 2023, its #76 holding.
TRUADVICE first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $1.46M in Q2 2021.
85 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.