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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
+5.75%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.7M
Cap. Flow
+$11.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
51.82%
Holding
123
New
5
Increased
51
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.78M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.19M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.17M
4
PG icon
Procter & Gamble
PG
+$596K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$251K
2
TGT icon
Target
TGT
+$249K
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
HD icon
Home Depot
HD
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Consumer Staples 12.45%
3 Healthcare 6.22%
4 Financials 5.46%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGO icon
26
Organogenesis Holdings
ORGO
$337M
$1.01M 0.69%
60,900
– –
INTC icon
27
Intel
INTC
$478B
$982K 0.67%
17,493
-92
-0.5% -$5.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$980K 0.66%
7,820
+520
+7% +$62K
AMGN icon
29
Amgen
AMGN
$198B
$950K 0.64%
3,899
-66
-2% -$16.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$948K 0.64%
8,391
-41
-0.5% -$4.57K
CINF icon
31
Cincinnati Financial
CINF
$28B
$915K 0.62%
7,844
-37
-0.5% -$4.27K
HD icon
32
Home Depot
HD
$338B
$869K 0.59%
2,725
-250
-8% -$79.5K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$814K 0.55%
6,129
+1,636
+36% +$210K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$811K 0.55%
12,132
+201
+2% +$13.1K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$795K 0.54%
6,815
+813
+14% +$96.7K
MCD icon
36
McDonald's
MCD
$190B
$787K 0.53%
3,406
+21
+0.6% +$4.89K
JPM icon
37
JPMorgan Chase
JPM
$907B
$754K 0.51%
4,846
-267
-5% -$41.9K
TSLA icon
38
Tesla
TSLA
$1.43T
$748K 0.51%
3,303
+135
+4% +$29.3K
USB icon
39
US Bancorp
USB
$98.4B
$728K 0.49%
12,786
-1,013
-7% -$59.4K
PFE icon
40
Pfizer
PFE
$143B
$718K 0.49%
18,347
+53
+0.3% +$2.06K
LLY icon
41
Eli Lilly
LLY
$1.05T
$706K 0.48%
3,074
-13
-0.4% -$2.61K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$684K 0.46%
2,462
+227
+10% +$63.4K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$665K 0.45%
2,983
+218
+8% +$47.3K
QCOM icon
44
Qualcomm
QCOM
$181B
$655K 0.44%
4,584
+260
+6% +$35.1K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$636K 0.43%
11,835
+325
+3% +$17.5K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$629K 0.43%
2,742
+22
+0.8% +$4.95K
DIS icon
47
Walt Disney
DIS
$170B
$628K 0.43%
3,575
+125
+4% +$22.5K
VZ icon
48
Verizon
VZ
$182B
$625K 0.42%
11,150
+150
+1% +$8.61K
CSCO icon
49
Cisco
CSCO
$441B
$567K 0.38%
10,691
-701
-6% -$36.9K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$559K 0.38%
31,321
– –
1
2
3 4 5

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Wealth Dimensions Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Dimensions Group held 123 positions worth $147M, up 15% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Dimensions Group deployed $11.8M of net new capital in Q2 2021, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,880 shares worth $400K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $104K trimmed.

  • Wealth Dimensions Group's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 7,880 shares worth $400K.
  • Wealth Dimensions Group added most to Fifth Third Bancorp in Q2 2021, an estimated $3.78M increase.
  • Wealth Dimensions Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $104K.
  • Wealth Dimensions Group fully exited DocuSign in Q2 2021, selling an estimated $251K.
  • Wealth Dimensions Group's ten largest holdings make up 52% of its $147M portfolio in Q2 2021.
  • Wealth Dimensions Group opened 5 new positions and closed 3 in Q2 2021.
  • Wealth Dimensions Group's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Wealth Dimensions Group's 13F filing for Q2 2021, filed 12 Aug 2021.