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DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
98.22%
Top 10 Hldgs %
58.58%
Holding
874
New
871
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$37.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$32.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$22.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 4.43%
2 Technology 4.25%
3 Financials 3.8%
4 Consumer Staples 2.69%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$79K 0.03%
+1,447
New +$79.3K
WCLD
227
WisdomTree Cloud Computing Fund
WCLD
$305M
$79K 0.03%
+1,530
New +$88.8K
BP icon
228
BP
BP
$110B
$77K 0.03%
+2,876
New +$79.8K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$75K 0.02%
+569
New +$75.6K
BABA icon
230
Alibaba
BABA
$317B
$74K 0.02%
+625
New +$91K
OTTR icon
231
Otter Tail
OTTR
$3.88B
$74K 0.02%
+1,041
New +$67.2K
AGQ icon
232
ProShares Ultra Silver
AGQ
$1.47B
$73K 0.02%
+2,100
New +$74.3K
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.74B
$72K 0.02%
+3,277
New +$72.3K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$71K 0.02%
+319
New +$68.4K
DOW icon
235
Dow Inc
DOW
$22.1B
$67K 0.02%
+1,187
New +$67.7K
IYW icon
236
iShares US Technology ETF
IYW
$25.3B
$67K 0.02%
+586
New +$65.1K
SLV icon
237
iShares Silver Trust
SLV
$32B
$67K 0.02%
+3,113
New +$67.2K
ALGN icon
238
Align Technology
ALGN
$12.5B
$66K 0.02%
+100
New +$64.3K
BLOK icon
239
Amplify Blockchain Technology ETF
BLOK
$1.05B
$64K 0.02%
+1,594
New +$83K
DFAU icon
240
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$62K 0.02%
+1,876
New +$60.2K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$61K 0.02%
+1,249
New +$62.8K
GSK icon
242
GSK
GSK
$104B
$61K 0.02%
+1,111
New +$57.8K
BUD icon
243
AB InBev
BUD
$164B
$60K 0.02%
+988
New +$57.5K
NTLA icon
244
Intellia Therapeutics
NTLA
$1.68B
$59K 0.02%
+500
New +$62.6K
PFEB icon
245
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$59K 0.02%
+2,003
New +$58.1K
TMO icon
246
Thermo Fisher Scientific
TMO
$222B
$59K 0.02%
+88
New +$54.9K
ADP icon
247
Automatic Data Processing
ADP
$109B
$58K 0.02%
+235
New +$53.2K
PFG icon
248
Principal Financial Group
PFG
$24.4B
$58K 0.02%
+808
New +$56.4K
VPU
249
Vanguard Utilities ETF
VPU
$8.35B
$58K 0.02%
+370
New +$54.6K
AMT icon
250
American Tower
AMT
$78.8B
$57K 0.02%
+194
New +$53K
8 9
10
11 12

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Dixon Hughes Goodman Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Dixon Hughes Goodman Wealth Advisors, which disclosed 874 positions worth $307M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,603,577 shares worth $46.5M.

By sector, the portfolio is most concentrated in Utilities at 4.4% of assets, followed by Technology and Financials.

  • Dixon Hughes Goodman Wealth Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,603,577 shares worth $46.5M.
  • Dixon Hughes Goodman Wealth Advisors's ten largest holdings make up 59% of its $307M portfolio in Q4 2021.
  • Dixon Hughes Goodman Wealth Advisors disclosed 874 positions in Q4 2021, its first 13F filing on record.

Based on Dixon Hughes Goodman Wealth Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.