WR Wealth Planners’s Capital Group Dividend Value ETF CGDV Stock Holding History

WR Wealth Planners’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
2024 Q4	$2.98M	Sell	84,503 -123,901	-59%	-$4.51M	0.96%	17
2024 Q3	$7.59M	Sell	208,404 -11,040	-5%	-$383K	2.11%	10
2024 Q2	$7.24M	Buy	219,444 +1,935	+0.9%	+$63K	2.21%	11
2024 Q1	$7.07M	Buy	217,509 +162,021	+292%	+$4.98M	2.2%	9
2023 Q4	$1.66M	Buy	55,488 +47,655	+608%	+$1.31M	0.62%	34
2023 Q3	$207K	Buy	7,833 +761	+11%	+$20.8K	0.08%	162
2023 Q2	$191K	Buy	7,072 +950	+16%	+$24.4K	0.07%	175
2023 Q1	$153K	Hold	6,122	–	–	0.07%	185
2022 Q4	$144K	Sell	6,122 -76	-1%	-$1.74K	0.09%	118
2022 Q3	$127K	Buy	6,198 +4,408	+246%	+$100K	0.09%	115
2022 Q2	$40K	Buy	+1,790	New	+$43.2K	0.03%	191

Other funds holding CGDV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WR Wealth Planners's CGDV Position: Q4 2024 in Review

WR Wealth Planners reduced its Capital Group Dividend Value ETF (CGDV) stake by 59% in Q4 2024, selling an estimated $4.51M and leaving 84,503 shares worth $2.98M. The position accounts for 0.96% of the portfolio, ranked #17.

WR Wealth Planners first reported a position in CGDV in Q2 2022 and has held it in 11 quarters since. The position peaked at $7.59M in Q3 2024. 460 funds tracked by Wall St. Rank hold CGDV as of Q4 2024.

WR Wealth Planners held 84,503 shares of Capital Group Dividend Value ETF worth $2.98M as of Q4 2024.
WR Wealth Planners sold 123,901 Capital Group Dividend Value ETF shares in Q4 2024, an estimated $4.51M.
Capital Group Dividend Value ETF made up 0.96% of WR Wealth Planners's portfolio in Q4 2024, its #17 holding.
WR Wealth Planners first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 11 quarters since.
WR Wealth Planners's Capital Group Dividend Value ETF position peaked at $7.59M in Q3 2024.
460 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.