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
+8.46%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$47.9M
Cap. Flow
+$33.3M
Cap. Flow %
16.32%
Top 10 Hldgs %
56.69%
Holding
134
New
4
Increased
54
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$948K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$547K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$378K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$317K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$206K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$200K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Staples 10.86%
3 Healthcare 5.09%
4 Financials 4.72%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.5B
$1.23M 0.6%
11,762
-156
-1% -$15.8K
XOM icon
27
ExxonMobil
XOM
$611B
$1.2M 0.59%
19,658
+792
+4% +$49.5K
MRK icon
28
Merck
MRK
$315B
$1.16M 0.57%
15,101
+667
+5% +$53.1K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.09M 0.53%
7,461
+807
+12% +$114K
PFE icon
30
Pfizer
PFE
$143B
$1.04M 0.51%
17,655
-331
-2% -$16.4K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.04M 0.51%
6,551
+704
+12% +$116K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.49%
8,801
+269
+3% +$30.7K
MCD icon
33
McDonald's
MCD
$190B
$1M 0.49%
3,731
+323
+9% +$81.6K
INTC icon
34
Intel
INTC
$478B
$951K 0.47%
18,464
+622
+3% +$31.8K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
$905K 0.44%
14,323
+4,290
+43% +$264K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$897K 0.44%
3,000
-156
-5% -$44.7K
CINF icon
37
Cincinnati Financial
CINF
$28B
$894K 0.44%
7,844
– –
QCOM icon
38
Qualcomm
QCOM
$181B
$871K 0.43%
4,761
+101
+2% +$16.2K
AMGN icon
39
Amgen
AMGN
$198B
$860K 0.42%
3,822
-85
-2% -$17.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$860K 0.42%
5,940
– –
LLY icon
41
Eli Lilly
LLY
$1.05T
$848K 0.42%
3,070
-4
-0.1% -$1.01K
TSLA icon
42
Tesla
TSLA
$1.43T
$848K 0.42%
2,406
-945
-28% -$317K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$835K 0.41%
6,812
-10
-0.1% -$1.19K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$814K 0.4%
14,370
-30
-0.2% -$1.67K
CVX icon
45
Chevron
CVX
$373B
$780K 0.38%
6,643
+231
+4% +$26.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$778K 0.38%
12,480
-223
-2% -$13.1K
USB icon
47
US Bancorp
USB
$98.4B
$726K 0.36%
12,931
+11
+0.1% +$651
DIS icon
48
Walt Disney
DIS
$170B
$714K 0.35%
4,611
+673
+17% +$109K
CSCO icon
49
Cisco
CSCO
$441B
$705K 0.35%
11,126
+262
+2% +$15K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$682K 0.33%
2,826
-14
-0.5% -$3.31K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Dimensions Group held 134 positions worth $204M, up 31% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $33.3M of net new capital in Q4 2021, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Salesforce: 1,128 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $317K trimmed.

  • Wealth Dimensions Group's largest Q4 2021 buy was Salesforce: 1,128 shares worth $287K.
  • Wealth Dimensions Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $20.4M increase.
  • Wealth Dimensions Group's biggest Q4 2021 reduction was Tesla, cutting an estimated $317K.
  • Wealth Dimensions Group fully exited Shockwave Medical, Inc. Common Stock in Q4 2021, selling an estimated $206K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $204M portfolio in Q4 2021.
  • Wealth Dimensions Group opened 4 new positions and closed 3 in Q4 2021.
  • Wealth Dimensions Group's portfolio value rose 31% quarter-over-quarter to $204M.

Based on Wealth Dimensions Group's 13F filing for Q4 2021, filed 4 Feb 2022.