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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
-10.38%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.34M
Cap. Flow
+$21.4M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.99%
Holding
135
New
4
Increased
53
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
2
SNOW icon
Snowflake
SNOW
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
FITB
Fifth Third Bancorp
FITB
+$615K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$582K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.9%
2 Technology 8.49%
3 Healthcare 5.19%
4 Financials 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$1.35M 0.64%
14,769
+2,052
+16% +$205K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 0.61%
11,840
+200
+2% +$23.6K
AMZN icon
28
Amazon
AMZN
$2.66T
$1.27M 0.61%
12,002
+502
+4% +$62.8K
DUK icon
29
Duke Energy
DUK
$97.5B
$1.25M 0.6%
11,701
+7
+0.1% +$770
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.21M 0.57%
21,817
+4,092
+23% +$237K
CVX icon
31
Chevron
CVX
$373B
$1.02M 0.49%
7,056
-126
-2% -$20.8K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$983K 0.47%
8,801
+239
+3% +$29.2K
LLY icon
33
Eli Lilly
LLY
$1.05T
$977K 0.46%
3,014
-108
-3% -$32.4K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$962K 0.46%
12,498
-42
-0.3% -$3.2K
AMGN icon
35
Amgen
AMGN
$198B
$934K 0.44%
3,837
+7
+0.2% +$1.72K
MCD icon
36
McDonald's
MCD
$190B
$917K 0.44%
3,712
-36
-1% -$8.87K
HD icon
37
Home Depot
HD
$338B
$915K 0.43%
3,335
-29
-0.9% -$8.56K
CINF icon
38
Cincinnati Financial
CINF
$28B
$912K 0.43%
7,663
-181
-2% -$23K
PFE icon
39
Pfizer
PFE
$143B
$874K 0.41%
16,669
-23
-0.1% -$1.17K
TSLA icon
40
Tesla
TSLA
$1.43T
$837K 0.4%
3,726
+1,272
+52% +$347K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$836K 0.4%
3,063
+44
+1% +$13.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$825K 0.39%
15,096
+1,912
+15% +$115K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$800K 0.38%
8,660
-148
-2% -$14.7K
INTC icon
44
Intel
INTC
$478B
$752K 0.36%
20,094
+1,085
+6% +$46.9K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$740K 0.35%
6,293
-479
-7% -$60K
JPM icon
46
JPMorgan Chase
JPM
$907B
$715K 0.34%
6,352
+59
+0.9% +$7.31K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$665K 0.32%
6,100
-20
-0.3% -$2.35K
LMT icon
48
Lockheed Martin
LMT
$117B
$664K 0.32%
1,545
+4
+0.3% +$1.76K
ABBV icon
49
AbbVie
ABBV
$450B
$650K 0.31%
4,246
-104
-2% -$15.9K
KR icon
50
Kroger
KR
$36B
$639K 0.3%
13,495
+42
+0.3% +$2.24K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Dimensions Group held 135 positions worth $211M, down 2.5% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group deployed $21.4M of net new capital in Q2 2022, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 524,549 shares worth $30.9M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.4M trimmed.

  • Wealth Dimensions Group's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 524,549 shares worth $30.9M.
  • Wealth Dimensions Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $4.9M increase.
  • Wealth Dimensions Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.4M.
  • Wealth Dimensions Group fully exited Snowflake in Q2 2022, selling an estimated $1.37M.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $211M portfolio in Q2 2022.
  • Wealth Dimensions Group opened 4 new positions and closed 8 in Q2 2022.
  • Wealth Dimensions Group's portfolio value fell 2.5% quarter-over-quarter to $211M.

Based on Wealth Dimensions Group's 13F filing for Q2 2022, filed 5 Aug 2022.