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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
SMG icon
601
ScottsMiracle-Gro
SMG
$3.63B
$4K ﹤0.01%
+22
New +$3.4K
STE icon
602
Steris
STE
$23.3B
$4K ﹤0.01%
+17
New +$3.88K
TRIP icon
603
TripAdvisor
TRIP
$1.26B
$4K ﹤0.01%
+138
New +$4.23K
TWLO icon
604
Twilio
TWLO
$38.4B
$4K ﹤0.01%
+14
New +$4.19K
USIG icon
605
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4K ﹤0.01%
+62
New +$3.72K
VFC icon
606
VF Corp
VFC
$5.86B
$4K ﹤0.01%
+59
New +$4.31K
VLO icon
607
Valero Energy
VLO
$90.7B
$4K ﹤0.01%
+59
New +$4.39K
WAT icon
608
Waters Corp
WAT
$40.4B
$4K ﹤0.01%
+10
New +$3.5K
WRB icon
609
W.R. Berkley
WRB
$26.3B
$4K ﹤0.01%
+113
New +$4.01K
XLV icon
610
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4K ﹤0.01%
+28
New +$3.72K
YYY icon
611
Amplify CEF High Income ETF
YYY
$742M
$4K ﹤0.01%
+250
New +$4.21K
ZBH icon
612
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
+36
New +$4.71K
DAY
613
DELISTED
Dayforce
DAY
$4K ﹤0.01%
+37
New +$4.24K
CNH
614
CNH Industrial
CNH
$16.9B
$4K ﹤0.01%
+265
New +$4.06K
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
+27
New +$4.52K
MGP
616
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
+100
New +$3.91K
RDS.B
617
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+81
New +$3.65K
ADM icon
618
Archer Daniels Midland
ADM
$38.8B
$3K ﹤0.01%
+50
New +$3.23K
AUB icon
619
Atlantic Union Bankshares
AUB
$5.95B
$3K ﹤0.01%
+77
New +$2.8K
CHE icon
620
Chemed
CHE
$7.18B
$3K ﹤0.01%
+6
New +$2.88K
CI icon
621
Cigna
CI
$73.6B
$3K ﹤0.01%
+13
New +$2.76K
COO icon
622
Cooper Companies
COO
$14.9B
$3K ﹤0.01%
+32
New +$3.26K
CPER icon
623
United States Copper Index Fund
CPER
$777M
$3K ﹤0.01%
+100
New +$2.68K
CPNG icon
624
Coupang
CPNG
$29.1B
$3K ﹤0.01%
+100
New +$2.82K
CRH icon
625
CRH
CRH
$66.9B
$3K ﹤0.01%
+50
New +$2.47K
23 24
25
26 27

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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.