MRWM Advisors, LLC CGDV β€” CAPITAL GROUP DIVIDEND VALUE

Ownership history in MRWM Advisors, LLC  Β·  4 quarters on record

AI Ownership Summary

MRWM Advisors, LLC reported CAPITAL GROUP DIVIDEND VALUE (CGDV) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.11% in 2025 Q2. The latest visible filing shows CGDV at 0.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MRWM Advisors, LLC's position in CAPITAL GROUP DIVIDEND VALUE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CGDV was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.11% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGDV stock page MRWM Advisors, LLC fund profile MRWM Advisors, LLC full holdings
How MRWM Advisors, LLC held CGDV β€” position size vs. price
% of Fund (quarterly)    CGDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 38,474 -1,649 -4.1% 0.89% $1.6M 2026-04-21 $45.53
2025 Q4 REDUCED β€” β€” β€” 40,123 -747 -1.8% 0.94% $1.8M 2026-01-26 $44.50
2025 Q3 REDUCED 9.1% +5.0% ❌ 40,870 -4,112 -9.1% 0.98% $1.7M 2025-10-28 $42.94
2025 Q2 INITIATED β€” β€” β€” 44,982 β€” β€” 1.11% $1.8M 2025-08-27 $41.13

🏒 Other funds also holding CGDV

As of 2026 Q1 β€” sorted by position size

Erickson Financial Group, LLC 3Y 28.26% Wealth Science Advisors LLC 15.89% Summit Investment Advisory Services, LLC 3Y 15.63% Michael Brady & Co., LLC 14.8% IAM Advisory, LLC 3Y 13.86% Kropog Financial Group, LLC 13.37% SILVIA MCCOLL WEALTH MANAGEMENT, LLC 12.71% Johnson Bixby & Associates, LLC 3Y 11.13% Main Line Retirement Advisors, LLC 10.8% Boyer Financial Services, Inc. 10.13%

FAQ About MRWM Advisors, LLC and CGDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has MRWM Advisors, LLC reported owning CGDV?

MRWM Advisors, LLC reported CGDV across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported CGDV position in MRWM Advisors, LLC's portfolio?

The largest reported portfolio weight for CGDV was 1.11% in 2025 Q2.

What is the latest reported CGDV position on this page?

The most recent filing on this page is 2026 Q1, when MRWM Advisors, LLC reported 38,474 shares, equal to 0.89% of portfolio, with an estimated market value of $1.6M.

What does the chart on this CGDV ownership page compare?

The chart compares MRWM Advisors, LLC's quarterly CGDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MRWM Advisors, LLC time their CGDV position?

Based on 13F filing dates vs. subsequent CGDV price moves, MRWM Advisors, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on CGDV relative to SPY over the holding period was +5.4%.

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