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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
ICLN icon
676
iShares Global Clean Energy ETF
ICLN
$2.08B
$2K ﹤0.01%
+81
New +$1.86K
ICLR icon
677
Icon
ICLR
$12.8B
$2K ﹤0.01%
+6
New +$1.68K
ITUB icon
678
Itaú Unibanco
ITUB
$86.9B
$2K ﹤0.01%
+691
New +$2.49K
KB icon
679
KB Financial Group
KB
$42.4B
$2K ﹤0.01%
+39
New +$1.85K
KOF icon
680
Coca-Cola Femsa
KOF
$22.9B
$2K ﹤0.01%
+38
New +$2.02K
KWEB icon
681
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2K ﹤0.01%
+50
New +$2.3K
MGM icon
682
MGM Resorts International
MGM
$10.9B
$2K ﹤0.01%
+50
New +$2.25K
MXI icon
683
iShares Global Materials ETF
MXI
$363M
$2K ﹤0.01%
+26
New +$2.31K
NBIX icon
684
Neurocrine Biosciences
NBIX
$16.8B
$2K ﹤0.01%
+24
New +$2.21K
NLY icon
685
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
+50
New +$1.68K
PH icon
686
Parker-Hannifin
PH
$134B
$2K ﹤0.01%
+7
New +$2.17K
PPG icon
687
PPG Industries
PPG
$25.7B
$2K ﹤0.01%
+13
New +$2.09K
PRF icon
688
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2K ﹤0.01%
+50
New +$1.67K
QS icon
689
QuantumScape Corp
QS
$3.81B
$2K ﹤0.01%
+100
New +$2.74K
RELX icon
690
RELX
RELX
$62.1B
$2K ﹤0.01%
+49
New +$1.52K
RWX icon
691
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
+54
New +$1.95K
RYAAY icon
692
Ryanair
RYAAY
$30.9B
$2K ﹤0.01%
+53
New +$2.31K
SCHF icon
693
Schwab International Equity ETF
SCHF
$68.3B
$2K ﹤0.01%
+108
New +$2.12K
FIRY
694
Firy Inc
FIRY
$164M
$2K ﹤0.01%
+15
New +$2.88K
SPXS icon
695
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$2K ﹤0.01%
+10
New +$1.88K
TAN icon
696
Invesco Solar ETF
TAN
$1.36B
$2K ﹤0.01%
+22
New +$1.93K
TRU icon
697
TransUnion
TRU
$15.2B
$2K ﹤0.01%
+17
New +$1.95K
TYG
698
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2K ﹤0.01%
+75
New +$2.16K
VAC icon
699
Marriott Vacations Worldwide
VAC
$3.89B
$2K ﹤0.01%
+9
New +$1.45K
VALE icon
700
Vale
VALE
$63.4B
$2K ﹤0.01%
+109
New +$1.45K
26 27
28
29 30

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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.