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WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13M
Cap. Flow
+$7.38M
Cap. Flow %
5.73%
Top 10 Hldgs %
50.17%
Holding
121
New
9
Increased
54
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.32M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$573K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$533K
4
MCD icon
McDonald's
MCD
+$299K
5
DOCU
DocuSign
DOCU
+$288K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$237K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$205K
3
NVS icon
Novartis
NVS
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Technology 13.42%
3 Healthcare 6.81%
4 Consumer Discretionary 3.71%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$987K 0.77%
3,965
+41
+1% +$9.78K
XOM icon
27
ExxonMobil
XOM
$611B
$981K 0.76%
17,565
+12
+0.1% +$629
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$915K 0.71%
8,432
+930
+12% +$97.3K
HD icon
29
Home Depot
HD
$338B
$908K 0.71%
2,975
+25
+0.8% +$6.89K
CINF icon
30
Cincinnati Financial
CINF
$28B
$812K 0.63%
7,881
– –
JPM icon
31
JPMorgan Chase
JPM
$907B
$778K 0.6%
5,113
+355
+7% +$51.1K
USB icon
32
US Bancorp
USB
$98.4B
$763K 0.59%
13,799
– –
MCD icon
33
McDonald's
MCD
$190B
$759K 0.59%
3,385
+1,400
+71% +$299K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$755K 0.59%
7,300
+100
+1% +$9.92K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$753K 0.58%
11,931
+607
+5% +$37.8K
TSLA icon
36
Tesla
TSLA
$1.43T
$705K 0.55%
3,168
+147
+5% +$36.9K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$685K 0.53%
6,002
-247
-4% -$26.1K
PFE icon
38
Pfizer
PFE
$143B
$663K 0.51%
18,294
+630
+4% +$22.4K
VZ icon
39
Verizon
VZ
$182B
$640K 0.5%
11,000
+55
+0.5% +$3.1K
DIS icon
40
Walt Disney
DIS
$170B
$637K 0.49%
3,450
+432
+14% +$79.7K
T icon
41
AT&T
T
$152B
$606K 0.47%
26,503
+1,307
+5% +$28.9K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$601K 0.47%
2,720
+103
+4% +$22.5K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$599K 0.47%
11,510
+5,335
+86% +$266K
CSCO icon
44
Cisco
CSCO
$441B
$589K 0.46%
11,392
-150
-1% -$7.04K
LLY icon
45
Eli Lilly
LLY
$1.05T
$577K 0.45%
3,087
-59
-2% -$11.5K
QCOM icon
46
Qualcomm
QCOM
$181B
$573K 0.45%
4,324
+113
+3% +$16.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$571K 0.44%
2,235
+39
+2% +$9.47K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$571K 0.44%
2,765
– –
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$547K 0.42%
4,493
+84
+2% +$9.92K
ABT icon
50
Abbott
ABT
$175B
$544K 0.42%
4,543
+290
+7% +$34.4K
1
2
3 4 5

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OWP
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OA
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MCA
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MCM
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HNW
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WMG
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PWMG
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Wealth Dimensions Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Dimensions Group held 121 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Dimensions Group deployed $7.38M of net new capital in Q1 2021, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Snowflake: 8,675 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $179K trimmed.

  • Wealth Dimensions Group's largest Q1 2021 buy was Snowflake: 8,675 shares worth $1.99M.
  • Wealth Dimensions Group added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $573K increase.
  • Wealth Dimensions Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $179K.
  • Wealth Dimensions Group fully exited TJX Companies in Q1 2021, selling an estimated $237K.
  • Wealth Dimensions Group's ten largest holdings make up 50% of its $129M portfolio in Q1 2021.
  • Wealth Dimensions Group opened 9 new positions and closed 3 in Q1 2021.
  • Wealth Dimensions Group's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Wealth Dimensions Group's 13F filing for Q1 2021, filed 13 May 2021.