WJ Wealth Management
CGDV icon

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
Q3 		$17M Sell
348,698
-59,314
-15% -$2.95M 6.93% 2
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
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Group Private Client Services
Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

WJ Wealth Management's CGDV Position: Q3 2026 in Review

WJ Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 15% in Q3 2026, selling an estimated $2.95M and leaving 348,698 shares worth $17M. The position accounts for 6.93% of the portfolio, ranked #2.

WJ Wealth Management first reported a position in CGDV in Q2 2023 and has held it in 14 quarters since. The position peaked at $23.2M in Q3 2024. 676 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • WJ Wealth Management held 348,698 shares of Capital Group Dividend Value ETF worth $17M as of Q3 2026.
  • WJ Wealth Management sold 59,314 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $2.95M.
  • Capital Group Dividend Value ETF made up 6.93% of WJ Wealth Management's portfolio in Q3 2026, its #2 holding.
  • WJ Wealth Management first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 14 quarters since.
  • WJ Wealth Management's Capital Group Dividend Value ETF position peaked at $23.2M in Q3 2024.
  • 676 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on WJ Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.