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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
+5.97%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13M
Cap. Flow
+$7.38M
Cap. Flow %
5.73%
Top 10 Hldgs %
50.17%
Holding
121
New
9
Increased
54
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.32M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$573K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$533K
4
MCD icon
McDonald's
MCD
+$299K
5
DOCU
DocuSign
DOCU
+$288K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$237K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$205K
3
NVS icon
Novartis
NVS
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Technology 13.42%
3 Healthcare 6.81%
4 Consumer Discretionary 3.71%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$529K 0.41%
31,321
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$528K 0.41%
4,642
+834
+22% +$96.6K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$521K 0.4%
6,866
+2,481
+57% +$187K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$515K 0.4%
5,116
-499
-9% -$47.2K
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$510K 0.4%
11,898
+600
+5% +$25.7K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.6B
$509K 0.4%
6,881
– –
ABBV icon
57
AbbVie
ABBV
$450B
$507K 0.39%
4,682
-65
-1% -$6.95K
LOW icon
58
Lowe's Companies
LOW
$117B
$498K 0.39%
2,618
-52
-2% -$8.92K
IBM icon
59
IBM
IBM
$200B
$496K 0.39%
3,893
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$489K 0.38%
1,342
+4
+0.3% +$1.42K
SO icon
61
Southern Company
SO
$107B
$481K 0.37%
7,738
– –
GE icon
62
GE Aerospace
GE
$364B
$469K 0.36%
7,169
+33
+0.5% +$2K
KR icon
63
Kroger
KR
$36B
$468K 0.36%
12,998
-90
-0.7% -$3.08K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$463K 0.36%
7,628
– –
MO icon
65
Altria Group
MO
$124B
$446K 0.35%
8,713
– –
LMT icon
66
Lockheed Martin
LMT
$117B
$444K 0.34%
1,202
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$438K 0.34%
3,095
+4
+0.1% +$540
FITB
68
Fifth Third Bancorp
FITB
$52.6B
$435K 0.34%
11,603
+1,435
+14% +$48.7K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.7B
$432K 0.34%
2,017
+501
+33% +$106K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.83B
$430K 0.33%
4,680
– –
BA icon
71
Boeing
BA
$169B
$424K 0.33%
1,666
+170
+11% +$37.8K
ENB icon
72
Enbridge
ENB
$124B
$412K 0.32%
11,311
+12
+0.1% +$422
PM icon
73
Philip Morris
PM
$301B
$407K 0.32%
4,586
+112
+3% +$9.51K
MMM icon
74
3M
MMM
$83.4B
$400K 0.31%
2,482
– –
INSI
75
DELISTED
Insight Select Income Fund
INSI
$394K 0.31%
19,280
– –
1 2
3
4 5

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OWP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Dimensions Group held 121 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Dimensions Group deployed $7.38M of net new capital in Q1 2021, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Snowflake: 8,675 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $179K trimmed.

  • Wealth Dimensions Group's largest Q1 2021 buy was Snowflake: 8,675 shares worth $1.99M.
  • Wealth Dimensions Group added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $573K increase.
  • Wealth Dimensions Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $179K.
  • Wealth Dimensions Group fully exited TJX Companies in Q1 2021, selling an estimated $237K.
  • Wealth Dimensions Group's ten largest holdings make up 50% of its $129M portfolio in Q1 2021.
  • Wealth Dimensions Group opened 9 new positions and closed 3 in Q1 2021.
  • Wealth Dimensions Group's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Wealth Dimensions Group's 13F filing for Q1 2021, filed 13 May 2021.