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WealthCare Investment Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

WealthCare Investment Partners’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 		$10.6M Buy
246,289
+76,604
+45% +$3.4M 2.95% 5
2025
Q4 		$7.46M Buy
169,685
+64,921
+62% +$2.79M 2.17% 9
2025
Q3 		$4.43M Buy
104,764
+23,939
+30% +$984K 1.44% 17
2025
Q2 		$3.25M Buy
80,825
+17,417
+27% +$631K 1.17% 22
2025
Q1 		$2.08M Buy
63,408
+11,116
+21% +$404K 0.88% 34
2024
Q4 		$1.84M Buy
52,292
+270
+0.5% +$9.82K 0.8% 33
2024
Q3 		$1.89M Buy
52,022
+914
+2% +$31.7K 0.83% 34
2024
Q2 		$1.69M Buy
51,108
+1,005
+2% +$32.7K 0.78% 32
2024
Q1 		$1.63M Sell
50,103
-200
-0.4% -$6.15K 0.79% 34
2023
Q4 		$1.5M Buy
50,303
+18,806
+60% +$519K 0.82% 34
2023
Q3 		$828K Hold
31,497
– – 0.5% 50
2023
Q2 		$848K Sell
31,497
-28
-0.1% -$719 0.51% 51
2023
Q1 		$786K Buy
+31,525
New +$771K 0.48% 56

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WealthCare Investment Partners's CGDV Position: Q1 2026 in Review

WealthCare Investment Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 45% in Q1 2026, buying an estimated $3.4M and bringing the position to 246,289 shares worth $10.6M. The position accounts for 2.95% of the portfolio, ranked #5.

WealthCare Investment Partners first reported a position in CGDV in Q1 2023 and has held it in 13 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • WealthCare Investment Partners held 246,289 shares of Capital Group Dividend Value ETF worth $10.6M as of Q1 2026.
  • WealthCare Investment Partners bought 76,604 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $3.4M.
  • Capital Group Dividend Value ETF made up 2.95% of WealthCare Investment Partners's portfolio in Q1 2026, its #5 holding.
  • WealthCare Investment Partners first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on WealthCare Investment Partners's 13F filing for Q1 2026, filed 9 Apr 2026.