We are live on
!
Find out more
WDG
Wealth Dimensions Group Portfolio holdings
AUM
$508M
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
+11.6%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
95.04%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 3 |
Apple
AAPL
|
+$7.21M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.46% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$611B
| $724K | 0.63% |
+17,553
| New | +$658K |
|
27
Tesla
TSLA
$1.43T
| $711K | 0.61% |
+3,021
| New | +$516K |
|
28
Bristol-Myers Squibb
BMY
$124B
| $702K | 0.61% |
+11,324
| New | +$696K |
|
29
Cincinnati Financial
CINF
$28B
| $689K | 0.59% |
+7,881
| New | +$629K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$110B
| $689K | 0.59% |
+7,502
| New | +$616K |
|
31
Pfizer
PFE
$143B
| $650K | 0.56% |
+17,664
| New | +$648K |
|
32
US Bancorp
USB
$98.4B
| $643K | 0.56% |
+13,799
| New | +$584K |
|
33
Verizon
VZ
$182B
| $643K | 0.56% |
+10,945
| New | +$650K |
|
34
Qualcomm
QCOM
$181B
| $642K | 0.55% |
+4,211
| New | +$587K |
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $631K | 0.54% |
+7,200
| New | +$607K |
|
36
JPMorgan Chase
JPM
$907B
| $605K | 0.52% |
+4,758
| New | +$532K |
|
37
iShares Select Dividend ETF
DVY
$23.8B
| $601K | 0.52% |
+6,249
| New | +$567K |
|
38
Walt Disney
DIS
$170B
| $547K | 0.47% |
+3,018
| New | +$433K |
|
39
AT&T
T
$152B
| $547K | 0.47% |
+25,196
| New | +$543K |
|
40
Vanguard Total Stock Market ETF
VTI
$658B
| $538K | 0.46% |
+2,765
| New | +$505K |
|
41
Eli Lilly
LLY
$1.05T
| $531K | 0.46% |
+3,146
| New | +$470K |
|
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
| $526K | 0.45% |
+31,321
| New | +$504K |
|
43
Cisco
CSCO
$441B
| $517K | 0.45% |
+11,542
| New | +$474K |
|
44
iShares Russell 2000 ETF
IWM
$82.2B
| $513K | 0.44% |
+2,617
| New | +$458K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $512K | 0.44% |
+4,409
| New | +$485K |
|
46
AbbVie
ABBV
$450B
| $509K | 0.44% |
+4,747
| New | +$456K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $509K | 0.44% |
+2,196
| New | +$484K |
|
48
Vanguard Growth ETF
VUG
$221B
| $477K | 0.41% |
+11,298
| New | +$451K |
|
49
Southern Company
SO
$107B
| $475K | 0.41% |
+7,738
| New | +$465K |
|
50
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $472K | 0.41% |
+6,881
| New | +$438K |
|
Similar funds
MC
OWP
OA
MCA
MCM
HNW
WMG
PWMG
Wealth Dimensions Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Wealth Dimensions Group, which disclosed 112 positions worth $116M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Procter & Gamble: 110,403 shares worth $15.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.
- Wealth Dimensions Group's largest Q4 2020 buy was Procter & Gamble: 110,403 shares worth $15.4M.
- Wealth Dimensions Group's ten largest holdings make up 53% of its $116M portfolio in Q4 2020.
- Wealth Dimensions Group disclosed 112 positions in Q4 2020, its first 13F filing on record.
Based on Wealth Dimensions Group's 13F filing for Q4 2020, filed 17 Feb 2021.