Windsor Wealth Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Windsor Wealth Management’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 Q3	$381K	Sell	6,007 -24	-0.4%	-$1.59K	0.07%	110
2023 Q2	$402K	Buy	6,031 +262	+5%	+$16.6K	0.07%	110
2023 Q1	$360K	Buy	5,769 +3	+0.1%	+$184	0.07%	111
2022 Q4	$353K	Buy	+5,766	New	+$344K	0.07%	112
2022 Q2	–	Sell	-40,735	Closed	-$2.65M	–	175
2022 Q1	$2.65M	Buy	40,735 +20,247	+99%	+$1.28M	0.49%	43
2021 Q4	$1.36M	Buy	20,488 +23	+0.1%	+$1.44K	0.25%	83
2021 Q3	$1.22M	Sell	20,465 -400	-2%	-$24.5K	0.25%	86
2021 Q2	$1.25M	Sell	20,865 -1,687	-7%	-$99.7K	0.27%	81
2021 Q1	$1.29M	Sell	22,552 -2,984	-12%	-$164K	0.31%	65
2020 Q4	$1.38M	Sell	25,536 -2,266	-8%	-$117K	0.35%	58
2020 Q3	$1.38M	Sell	27,802 -5,735	-17%	-$278K	0.4%	54
2020 Q2	$1.53M	Sell	33,537 -3,326	-9%	-$144K	0.49%	49
2020 Q1	$1.43M	Buy	36,863 +2,699	+8%	+$123K	0.58%	43
2019 Q4	$1.66M	Buy	34,164 +844	+3%	+$39.4K	0.61%	39
2019 Q3	$1.45M	Buy	33,320 +11,158	+50%	+$494K	0.63%	38
2019 Q2	$974K	Buy	22,162 +11,655	+111%	+$505K	0.43%	64
2019 Q1	$452K	Buy	10,507 +2,122	+25%	+$87.5K	0.25%	99
2018 Q4	$321K	Buy	+8,385	New	+$347K	0.22%	105

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $94.2B AUM 21.24% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Windsor Wealth Management's DGRW Position: Q3 2023 in Review

Windsor Wealth Management reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.4% in Q3 2023, selling an estimated $1.59K and leaving 6,007 shares worth $381K. The position accounts for 0.07% of the portfolio, ranked #110.

Windsor Wealth Management first reported a position in DGRW in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.65M in Q1 2022. 508 funds tracked by Wall St. Rank hold DGRW as of Q3 2023.

Windsor Wealth Management held 6,007 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $381K as of Q3 2023.
Windsor Wealth Management sold 24 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2023, an estimated $1.59K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.07% of Windsor Wealth Management's portfolio in Q3 2023, its #110 holding.
Windsor Wealth Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018 and has held it in 18 quarters since.
Windsor Wealth Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $2.65M in Q1 2022.
508 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.