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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
+11.6%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
95.04%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 3 |
Apple
AAPL
|
+$7.21M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.46% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$200B
| $469K | 0.41% |
+3,893
| New | +$450K |
|
52
Abbott
ABT
$175B
| $466K | 0.4% |
+4,253
| New | +$462K |
|
53
iShares Russell 1000 Growth ETF
IWF
$123B
| $460K | 0.4% |
+7,628
| New | +$434K |
|
54
Vanguard S&P 500 ETF
VOO
$974B
| $460K | 0.4% |
+1,338
| New | +$436K |
|
55
Organogenesis Holdings
ORGO
$337M
| $459K | 0.4% |
+60,900
| New | +$289K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $457K | 0.39% |
+5,615
| New | +$408K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$139B
| $450K | 0.39% |
+3,808
| New | +$449K |
|
58
Lowe's Companies
LOW
$117B
| $429K | 0.37% |
+2,670
| New | +$434K |
|
59
Lockheed Martin
LMT
$117B
| $427K | 0.37% |
+1,202
| New | +$442K |
|
60
McDonald's
MCD
$190B
| $426K | 0.37% |
+1,985
| New | +$432K |
|
61
Kroger
KR
$36B
| $416K | 0.36% |
+13,088
| New | +$424K |
|
|
INSI
62
DELISTED
Insight Select Income Fund
INSI
| $412K | 0.36% |
+19,280
| New | +$403K |
|
63
iShares US Real Estate ETF
IYR
$4.83B
| $401K | 0.35% |
+4,680
| New | +$390K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $394K | 0.34% |
+3,091
| New | +$368K |
|
65
GE Aerospace
GE
$364B
| $384K | 0.33% |
+7,136
| New | +$320K |
|
66
Philip Morris
PM
$301B
| $370K | 0.32% |
+4,474
| New | +$348K |
|
67
3M
MMM
$83.4B
| $363K | 0.31% |
+2,482
| New | +$352K |
|
68
Enbridge
ENB
$124B
| $361K | 0.31% |
+11,299
| New | +$344K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $357K | 0.31% |
+4,940
| New | +$329K |
|
70
Altria Group
MO
$124B
| $357K | 0.31% |
+8,713
| New | +$350K |
|
71
PepsiCo
PEP
$187B
| $345K | 0.3% |
+2,324
| New | +$330K |
|
72
Zscaler
ZS
$24.2B
| $343K | 0.3% |
+1,716
| New | +$273K |
|
73
Walmart Inc
WMT
$909B
| $342K | 0.3% |
+7,128
| New | +$346K |
|
|
NUO
74
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $329K | 0.28% |
+20,990
| New | +$323K |
|
75
Boeing
BA
$169B
| $320K | 0.28% |
+1,496
| New | +$288K |
|
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Wealth Dimensions Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Wealth Dimensions Group, which disclosed 112 positions worth $116M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Procter & Gamble: 110,403 shares worth $15.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.
- Wealth Dimensions Group's largest Q4 2020 buy was Procter & Gamble: 110,403 shares worth $15.4M.
- Wealth Dimensions Group's ten largest holdings make up 53% of its $116M portfolio in Q4 2020.
- Wealth Dimensions Group disclosed 112 positions in Q4 2020, its first 13F filing on record.
Based on Wealth Dimensions Group's 13F filing for Q4 2020, filed 17 Feb 2021.