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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
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
874
New
871
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$37.5M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$32.3M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Korea Electric Power
KEP
$15.7B
| $1K | ﹤0.01% |
+131
| New | +$1.24K |
|
752
KT
KT
$8.72B
| $1K | ﹤0.01% |
+96
| New | +$1.26K |
|
753
LG Display
LPL
$3.36B
| $1K | ﹤0.01% |
+144
| New | +$1.24K |
|
754
Lloyds Banking Group
LYG
$89B
| $1K | ﹤0.01% |
+475
| New | +$1.21K |
|
755
Manulife Financial
MFC
$73.3B
| $1K | ﹤0.01% |
+61
| New | +$1.18K |
|
756
Mizuho Financial
MFG
$127B
| $1K | ﹤0.01% |
+471
| New | +$1.24K |
|
757
Magna International
MGA
$18.7B
| $1K | ﹤0.01% |
+15
| New | +$1.22K |
|
758
McCormick & Company Non-Voting
MKC
$14.3B
| $1K | ﹤0.01% |
+15
| New | +$1.28K |
|
759
Melco Resorts & Entertainment
MLCO
$2.12B
| $1K | ﹤0.01% |
+130
| New | +$1.39K |
|
760
Motorola Solutions
MSI
$76.5B
| $1K | ﹤0.01% |
+2
| New | +$504 |
|
|
NGD
761
DELISTED
New Gold Inc
NGD
| $1K | ﹤0.01% |
+500
| New | +$720 |
|
762
NetEase
NTES
$85.4B
| $1K | ﹤0.01% |
+13
| New | +$1.32K |
|
763
NatWest
NWG
$76.3B
| $1K | ﹤0.01% |
+200
| New | +$1.3K |
|
|
OLO
764
DELISTED
Olo Inc
OLO
| $1K | ﹤0.01% |
+40
| New | +$1.04K |
|
765
Petrobras
PBR
$118B
| $1K | ﹤0.01% |
+122
| New | +$1.29K |
|
|
766
Petrobras Class A
PBR.A
$106B
| $1K | ﹤0.01% |
+135
| New | +$1.36K |
|
767
Philips
PHG
$26.3B
| $1K | ﹤0.01% |
+36
| New | +$1.22K |
|
768
PLDT
PHI
$4.25B
| $1K | ﹤0.01% |
+37
| New | +$1.25K |
|
769
Polaris
PII
$3.97B
| $1K | ﹤0.01% |
+9
| New | +$1.06K |
|
|
PRPH
770
DELISTED
ProPhase Labs
PRPH
| $1K | ﹤0.01% |
+18
| New | +$1.12K |
|
771
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $1K | ﹤0.01% |
+13
| New | +$1.12K |
|
772
Ferrari
RACE
$71.5B
| $1K | ﹤0.01% |
+5
| New | +$1.23K |
|
773
Rogers Communications
RCI
$18.7B
| $1K | ﹤0.01% |
+26
| New | +$1.22K |
|
774
Rocky Brands
RCKY
$364M
| $1K | ﹤0.01% |
+34
| New | +$1.47K |
|
775
Range Resources
RRC
$9.41B
| $1K | ﹤0.01% |
+30
| New | +$647 |
|
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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.