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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
-3.77%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11.8M
Cap. Flow
+$20.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
55.69%
Holding
137
New
6
Increased
69
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
3
PG icon
Procter & Gamble
PG
+$3.32M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.86M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.32M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$273K
2
TJX icon
TJX Companies
TJX
+$260K
3
PYPL icon
PayPal
PYPL
+$238K
4
BX icon
Blackstone
BX
+$230K
5
KMB icon
Kimberly-Clark
KMB
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.18%
2 Technology 11.08%
3 Healthcare 5.14%
4 Financials 4.3%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$1.38M 0.64%
12,717
+161
+1% +$17K
SNOW icon
27
Snowflake
SNOW
$93.2B
$1.37M 0.63%
5,960
– –
DUK icon
28
Duke Energy
DUK
$97.5B
$1.31M 0.6%
11,694
-68
-0.6% -$7.06K
MRK icon
29
Merck
MRK
$315B
$1.27M 0.59%
15,509
+408
+3% +$32.2K
CVX icon
30
Chevron
CVX
$373B
$1.17M 0.54%
7,182
+539
+8% +$77.3K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.15M 0.53%
8,562
+1,101
+15% +$146K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.09M 0.5%
17,725
+3,402
+24% +$206K
CINF icon
33
Cincinnati Financial
CINF
$28B
$1.07M 0.49%
7,844
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.49%
3,019
+19
+0.6% +$6.15K
HD icon
35
Home Depot
HD
$338B
$1.01M 0.47%
3,364
+63
+2% +$21.9K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$950K 0.44%
8,808
+7
+0.1% +$755
INTC icon
37
Intel
INTC
$478B
$942K 0.44%
19,009
+545
+3% +$27K
MCD icon
38
McDonald's
MCD
$190B
$927K 0.43%
3,748
+17
+0.5% +$4.24K
AMGN icon
39
Amgen
AMGN
$198B
$926K 0.43%
3,830
+8
+0.2% +$1.84K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$916K 0.42%
12,540
+60
+0.5% +$4.03K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$915K 0.42%
13,184
+4,328
+49% +$295K
LLY icon
42
Eli Lilly
LLY
$1.05T
$894K 0.41%
3,122
+52
+2% +$13.4K
TSLA icon
43
Tesla
TSLA
$1.43T
$882K 0.41%
2,454
+48
+2% +$14.9K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$868K 0.4%
6,772
-40
-0.6% -$5K
PFE icon
45
Pfizer
PFE
$143B
$864K 0.4%
16,692
-963
-5% -$50K
JPM icon
46
JPMorgan Chase
JPM
$907B
$858K 0.4%
6,293
-258
-4% -$38.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$852K 0.39%
6,120
+180
+3% +$24.4K
KR icon
48
Kroger
KR
$36B
$772K 0.36%
13,453
-90
-0.7% -$4.47K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$765K 0.35%
14,260
-110
-0.8% -$5.86K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$765K 0.35%
28,050
+8,340
+42% +$209K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Dimensions Group held 137 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Dimensions Group deployed $20.6M of net new capital in Q1 2022, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 222,921 shares worth $6.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $192K trimmed.

  • Wealth Dimensions Group's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 222,921 shares worth $6.28M.
  • Wealth Dimensions Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.35M increase.
  • Wealth Dimensions Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $192K.
  • Wealth Dimensions Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $273K.
  • Wealth Dimensions Group's ten largest holdings make up 56% of its $216M portfolio in Q1 2022.
  • Wealth Dimensions Group opened 6 new positions and closed 6 in Q1 2022.
  • Wealth Dimensions Group's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Wealth Dimensions Group's 13F filing for Q1 2022, filed 4 May 2022.