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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
PFE icon
26
Pfizer
PFE
$153B
$1.46M 0.47%
+24,672
New +$1.22M
IJUL icon
27
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.45M 0.47%
+58,972
New +$1.44M
KJAN icon
28
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.44M 0.47%
+44,512
New +$1.41M
MRK icon
29
Merck
MRK
$318B
$1.44M 0.47%
+18,802
New +$1.5M
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.44M 0.47%
+47,431
New +$1.42M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.47%
+3,299
New +$1.39M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.42M 0.46%
+3,903
New +$1.39M
KOCT icon
33
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.37M 0.45%
+49,949
New +$1.37M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.33M 0.43%
+16,343
New +$1.34M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.3M 0.42%
+14,843
New +$1.32M
XOM icon
36
ExxonMobil
XOM
$634B
$1.29M 0.42%
+21,125
New +$1.32M
F icon
37
Ford
F
$55.7B
$1.19M 0.39%
+57,500
New +$1.06M
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.17M 0.38%
+39,983
New +$1.16M
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.16M 0.38%
+32,110
New +$1.16M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.16M 0.38%
+22,743
New +$1.17M
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.12M 0.36%
+36,130
New +$1.12M
PEG icon
42
Public Service Enterprise Group
PEG
$37.7B
$1.11M 0.36%
+16,684
New +$1.06M
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.11M 0.36%
+18,960
New +$1.07M
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.06M 0.35%
+35,970
New +$1.07M
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.05M 0.34%
+34,467
New +$1.05M
D icon
46
Dominion Energy
D
$59.3B
$1.01M 0.33%
+12,900
New +$971K
SO icon
47
Southern Company
SO
$107B
$1.01M 0.33%
+14,732
New +$939K
BAC icon
48
Bank of America
BAC
$442B
$973K 0.32%
+21,869
New +$996K
EJAN icon
49
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$966K 0.31%
+32,652
New +$976K
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$963K 0.31%
+13,384
New +$978K
1
2
3 4 5

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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.