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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
KJUL icon
51
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$951K 0.31%
+35,948
New +$953K
FCNCA icon
52
First Citizens BancShares
FCNCA
$25.3B
$940K 0.31%
+1,133
New +$945K
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$907K 0.3%
+29,255
New +$896K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$891K 0.29%
+17,197
New +$827K
EOCT icon
55
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$869K 0.28%
+34,833
New +$876K
IBM icon
56
IBM
IBM
$224B
$834K 0.27%
+6,243
New +$783K
ED icon
57
Consolidated Edison
ED
$39.9B
$791K 0.26%
+9,270
New +$728K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$777K 0.25%
+21,308
New +$784K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$777K 0.25%
+11,695
New +$784K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$762K 0.25%
+12,532
New +$766K
ES icon
61
Eversource Energy
ES
$27.2B
$693K 0.23%
+7,622
New +$656K
AMZN icon
62
Amazon
AMZN
$2.96T
$680K 0.22%
+4,080
New +$698K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$665K 0.22%
+1,285
New +$654K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$657K 0.21%
+11,776
New +$636K
WEC icon
65
WEC Energy
WEC
$35.1B
$655K 0.21%
+6,744
New +$616K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$651K 0.21%
+3,807
New +$623K
LOW icon
67
Lowe's Companies
LOW
$125B
$650K 0.21%
+2,516
New +$598K
WM icon
68
Waste Management
WM
$91B
$641K 0.21%
+3,842
New +$618K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$640K 0.21%
+15,239
New +$622K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$638K 0.21%
+1,604
New +$619K
HD icon
71
Home Depot
HD
$355B
$616K 0.2%
+1,484
New +$565K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$597K 0.19%
+10,550
New +$587K
EJUL icon
73
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$592K 0.19%
+23,090
New +$595K
WTRG icon
74
Essential Utilities
WTRG
$11.4B
$580K 0.19%
+10,802
New +$524K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$571K 0.19%
+1,917
New +$535K
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.