WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MX ˙ BMV ˙ US97717X6691
SecurityMX:DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership277,773 shares
Latest Disclosed Value $ 24,399,568
Western Wealth Management, LLC reports 24.09% increase in ownership of DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 277,773 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (MX:DGRW) valued at $24,399,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 223,840 shares of WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund. This represents a change in shares of 24.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 277,773 53,933 24.09 24,400 21.89 0.5670
2026-02-05 2025-12-31 13F WISDOMTREE US MF Closed and MF Open 97717X669 223,840 108,192 93.55 20,018 94.57 0.9222
2025-11-06 2025-09-30 13F WISDOMTREE US MF Closed and MF Open 97717X669 115,648 -49 -0.04 10,288 6.19 0.5426
2025-08-11 2025-06-30 13F WISDOMTREE US MF Closed and MF Open 97717X669 115,697 246 0.21 9,688 5.09 0.5749
2025-04-23 2025-03-31 13F WISDOMTREE US MF Closed and MF Open 97717X669 115,451 4,704 4.25 9,220 2.87 0.6101
2025-04-16 2024-12-31 13F/A-1 WISDOMTREE TRUST MF Closed and MF Open 97717X669 110,747 -43,303 -28.11 8,963 -30.08 0.5840
2025-02-18 2024-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 32,245 -121,805 2,610 0.7835
2024-11-12 2024-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 154,050 44,064 40.06 12,819 49.32 0.7308
2024-07-19 2024-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 109,986 3,921 3.70 8,584 6.22 0.6362
2024-05-03 2024-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 106,065 2,505 2.42 8,081 11.03 0.6281
2024-01-31 2023-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 103,560 22,864 28.33 7,278 42.07 0.5245
2023-11-08 2023-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 80,696 11,852 17.22 5,123 11.64 0.4329
2023-08-30 2023-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 68,844 17,340 33.67 4,589 42.96 0.3915
2023-08-30 2023-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 51,504 6,003 13.19 3,211 16.90 0.2988
2023-02-03 2022-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 45,501 -33,284 -42.25 2,746 -35.39 0.2807
2022-11-07 2022-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 78,785 38,962 97.84 4,250 86.00 0.2434
2022-07-18 2022-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 39,823 1,320 3.43 2,285 -6.81 0.1312
2022-05-10 2022-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 38,503 20,463 113.43 2,452 107.27 0.1190
2022-02-14 2021-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 18,040 -29 -0.16 1,183 9.54 0.1168
2021-08-09 2021-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 18,069 3,354 22.79 1,080 28.27 0.1110
2021-05-14 2021-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 14,715 -1,764 -10.70 842 -5.29 0.1132
2021-02-10 2020-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 16,479 702 4.45 889 13.68 0.1305
2020-10-27 2020-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 15,777 -839 -5.05 782 3.44 0.1277
2020-07-20 2020-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 16,616 1,492 9.87 756 28.14 0.1371
2020-04-27 2020-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 15,124 2,013 15.35 590 -7.09 0.1353
2020-02-10 2019-12-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,111 75 0.58 635 8.18 0.0962
2019-11-08 2019-09-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,036 -249 -1.87 587 1.38 0.1222
2019-08-06 2019-06-30 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 13,285 335 2.59 579 3.76 0.0760
2019-05-10 2019-03-31 13F WISDOMTREE TR US QTLY DIV GRT 97717X669 12,950 12,950 558 0.1242
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.