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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
+0.51%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.82M
Cap. Flow
+$8.54M
Cap. Flow %
5.47%
Top 10 Hldgs %
50.83%
Holding
131
New
11
Increased
66
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$932K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$620K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$617K
4
AAPL icon
Apple
AAPL
+$527K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$472K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$839K
2
FITB
Fifth Third Bancorp
FITB
+$411K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$80.1K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Consumer Staples 12.22%
3 Healthcare 6.23%
4 Financials 6.12%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$1.08M 0.69%
14,434
+125
+0.9% +$9.51K
HD icon
27
Home Depot
HD
$338B
$1.06M 0.68%
3,242
+517
+19% +$170K
JPM icon
28
JPMorgan Chase
JPM
$907B
$957K 0.61%
5,847
+1,001
+21% +$157K
INTC icon
29
Intel
INTC
$478B
$951K 0.61%
17,842
+349
+2% +$18.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$932K 0.6%
8,532
+141
+2% +$15.5K
CINF icon
31
Cincinnati Financial
CINF
$28B
$896K 0.57%
7,844
– –
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$877K 0.56%
6,654
+525
+9% +$72.2K
ORGO icon
33
Organogenesis Holdings
ORGO
$337M
$867K 0.55%
60,900
– –
TSLA icon
34
Tesla
TSLA
$1.43T
$866K 0.55%
3,351
+48
+1% +$11.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$861K 0.55%
3,156
+694
+28% +$195K
AMGN icon
36
Amgen
AMGN
$198B
$831K 0.53%
3,907
+8
+0.2% +$1.84K
MCD icon
37
McDonald's
MCD
$190B
$822K 0.53%
3,408
+2
+0.1% +$477
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$794K 0.51%
5,940
+1,500
+34% +$204K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$783K 0.5%
6,822
+7
+0.1% +$818
PFE icon
40
Pfizer
PFE
$143B
$774K 0.5%
17,986
-361
-2% -$16K
USB icon
41
US Bancorp
USB
$98.4B
$768K 0.49%
12,920
+134
+1% +$7.63K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$758K 0.48%
14,400
+2,565
+22% +$138K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$752K 0.48%
12,703
+571
+5% +$37.6K
LLY icon
44
Eli Lilly
LLY
$1.05T
$710K 0.45%
3,074
– –
DIS icon
45
Walt Disney
DIS
$170B
$666K 0.43%
3,938
+363
+10% +$64.7K
CVX icon
46
Chevron
CVX
$373B
$650K 0.42%
6,412
+2,699
+73% +$269K
VZ icon
47
Verizon
VZ
$182B
$636K 0.41%
11,779
+629
+6% +$34.8K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$631K 0.4%
2,840
-143
-5% -$32.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$623K 0.4%
2,848
+106
+4% +$23.5K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$607K 0.39%
8,856
+696
+9% +$49.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Dimensions Group held 131 positions worth $156M, up 6% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Dimensions Group deployed $8.54M of net new capital in Q3 2021, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 7,726 shares worth $606K.

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 Snowflake, an estimated $839K trimmed.

  • Wealth Dimensions Group's largest Q3 2021 buy was iShares ESG Aware MSCI EAFE ETF: 7,726 shares worth $606K.
  • Wealth Dimensions Group added most to Vanguard Russell 1000 Value ETF in Q3 2021, an estimated $932K increase.
  • Wealth Dimensions Group's biggest Q3 2021 reduction was Snowflake, cutting an estimated $839K.
  • Wealth Dimensions Group fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $218K.
  • Wealth Dimensions Group's ten largest holdings make up 51% of its $156M portfolio in Q3 2021.
  • Wealth Dimensions Group opened 11 new positions and closed 1 in Q3 2021.
  • Wealth Dimensions Group's portfolio value rose 6% quarter-over-quarter to $156M.

Based on Wealth Dimensions Group's 13F filing for Q3 2021, filed 3 Nov 2021.