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

WJ 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 Q2	$20.1M	Sell	408,012 -799	-0.2%	-$37.6K	7.93%	1
2026 Q1	$17.4M	Buy	408,811 +3,886	+1%	+$173K	8.14%	2
2025 Q4	$17.7M	Buy	404,925 +620	+0.2%	+$26.6K	7.74%	2
2025 Q3	$17.2M	Sell	404,305 -71,564	-15%	-$2.94M	7.58%	3
2025 Q2	$18.8M	Sell	475,869 -2,604	-0.5%	-$94.4K	5.93%	2
2025 Q1	$17.1M	Sell	478,473 -160,520	-25%	-$5.83M	6.03%	3
2024 Q4	$22.5M	Buy	638,993 +3,134	+0.5%	+$114K	7.76%	2
2024 Q3	$23.2M	Buy	635,859 +25,362	+4%	+$881K	8.16%	2
2024 Q2	$20.1M	Buy	610,497 +36,208	+6%	+$1.18M	7.33%	2
2024 Q1	$18.7M	Buy	574,289 +15,757	+3%	+$484K	7.43%	2
2023 Q4	$16.7M	Buy	558,532 +35,505	+7%	+$979K	7.24%	3
2023 Q3	$13.8M	Buy	523,027 +182,473	+54%	+$4.99M	6.73%	4
2023 Q2	$9.21M	Buy	+340,554	New	+$8.75M	4.36%	9

Other funds holding CGDV

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WJ Wealth Management's CGDV Position: Q2 2026 in Review

WJ Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.2% in Q2 2026, selling an estimated $37.6K and leaving 408,012 shares worth $20.1M. The position accounts for 7.93% of the portfolio, ranked #1.

WJ Wealth Management first reported a position in CGDV in Q2 2023 and has held it in 13 quarters since. The position peaked at $23.2M in Q3 2024. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

WJ Wealth Management held 408,012 shares of Capital Group Dividend Value ETF worth $20.1M as of Q2 2026.
WJ Wealth Management sold 799 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $37.6K.
Capital Group Dividend Value ETF made up 7.93% of WJ Wealth Management's portfolio in Q2 2026, its #1 holding.
WJ Wealth Management first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 13 quarters since.
WJ Wealth Management's Capital Group Dividend Value ETF position peaked at $23.2M in Q3 2024.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on WJ Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.