WealthSource Partners’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

WealthSource Partners’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 Q4	$320K	Sell	4,558 -8	-0.2%	-$528	0.02%	404
2023 Q3	$290K	Hold	4,566	–	–	0.02%	405
2023 Q2	$304K	Sell	4,566 -20	-0.4%	-$1.27K	0.02%	408
2023 Q1	$286K	Sell	4,586 -805	-15%	-$49.5K	0.02%	412
2022 Q4	$325K	Buy	+5,391	New	+$322K	0.02%	380

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WealthSource Partners's DGRW Position: Q4 2023 in Review

WealthSource Partners reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.18% in Q4 2023, selling an estimated $528 and leaving 4,558 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #404.

WealthSource Partners first reported a position in DGRW in Q4 2022 and has held it in 5 quarters since. The position peaked at $325K in Q4 2022. 571 funds tracked by Wall St. Rank hold DGRW as of Q4 2023.

WealthSource Partners held 4,558 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $320K as of Q4 2023.
WealthSource Partners sold 8 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q4 2023, an estimated $528.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #404 holding.
WealthSource Partners first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022 and has held it in 5 quarters since.
WealthSource Partners's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $325K in Q4 2022.
571 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.