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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
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 $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

WJ Wealth Management's CGDV Position: Q1 2026 in Review

WJ Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 0.96% in Q1 2026, buying an estimated $173K and bringing the position to 408,811 shares worth $17.4M. The position accounts for 8.14% of the portfolio, ranked #2.

WJ Wealth Management first reported a position in CGDV in Q2 2023 and has held it in 12 quarters since. The position peaked at $23.2M in Q3 2024. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • WJ Wealth Management held 408,811 shares of Capital Group Dividend Value ETF worth $17.4M as of Q1 2026.
  • WJ Wealth Management bought 3,886 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $173K.
  • Capital Group Dividend Value ETF made up 8.14% of WJ Wealth Management's portfolio in Q1 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 12 quarters since.
  • WJ Wealth Management's Capital Group Dividend Value ETF position peaked at $23.2M in Q3 2024.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on WJ Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.