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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
+5.75%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.7M
Cap. Flow
+$11.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
51.82%
Holding
123
New
5
Increased
51
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.78M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.19M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.17M
4
PG icon
Procter & Gamble
PG
+$596K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$251K
2
TGT icon
Target
TGT
+$249K
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
HD icon
Home Depot
HD
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Consumer Staples 12.45%
3 Healthcare 6.22%
4 Financials 5.46%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$554K 0.38%
8,160
+532
+7% +$34.3K
T icon
52
AT&T
T
$152B
$548K 0.37%
25,198
-1,305
-5% -$29.7K
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$547K 0.37%
11,442
-456
-4% -$20.7K
IBM icon
54
IBM
IBM
$200B
$546K 0.37%
3,893
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$542K 0.37%
6,867
+1
+0% +$79
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$542K 0.37%
4,440
+680
+18% +$79.4K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$539K 0.37%
1,370
+28
+2% +$10.7K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$529K 0.36%
4,583
-59
-1% -$6.76K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
$520K 0.35%
6,565
-316
-5% -$24.5K
GE icon
60
GE Aerospace
GE
$364B
$514K 0.35%
7,660
+491
+7% +$32.8K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$510K 0.35%
4,834
-282
-6% -$29.5K
LOW icon
62
Lowe's Companies
LOW
$117B
$503K 0.34%
2,594
-24
-0.9% -$4.7K
ABT icon
63
Abbott
ABT
$175B
$500K 0.34%
4,311
-232
-5% -$27K
ABBV icon
64
AbbVie
ABBV
$450B
$496K 0.34%
4,400
-282
-6% -$31.8K
KR icon
65
Kroger
KR
$36B
$491K 0.33%
12,808
-190
-1% -$7.15K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.83B
$477K 0.32%
4,681
+1
+0% +$99
PM icon
67
Philip Morris
PM
$301B
$474K 0.32%
4,787
+201
+4% +$19.3K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$473K 0.32%
2,100
+83
+4% +$18.4K
SO icon
69
Southern Company
SO
$107B
$468K 0.32%
7,738
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$467K 0.32%
3,097
+2
+0.1% +$298
ENB icon
71
Enbridge
ENB
$124B
$453K 0.31%
11,323
+12
+0.1% +$464
LMT icon
72
Lockheed Martin
LMT
$117B
$448K 0.3%
1,185
-17
-1% -$6.54K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$425K 0.29%
8,240
+1,743
+27% +$90K
MO icon
74
Altria Group
MO
$124B
$424K 0.29%
8,899
+186
+2% +$9.14K
INSI
75
DELISTED
Insight Select Income Fund
INSI
$418K 0.28%
19,280
– –
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Dimensions Group held 123 positions worth $147M, up 15% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Dimensions Group deployed $11.8M of net new capital in Q2 2021, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,880 shares worth $400K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $104K trimmed.

  • Wealth Dimensions Group's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 7,880 shares worth $400K.
  • Wealth Dimensions Group added most to Fifth Third Bancorp in Q2 2021, an estimated $3.78M increase.
  • Wealth Dimensions Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $104K.
  • Wealth Dimensions Group fully exited DocuSign in Q2 2021, selling an estimated $251K.
  • Wealth Dimensions Group's ten largest holdings make up 52% of its $147M portfolio in Q2 2021.
  • Wealth Dimensions Group opened 5 new positions and closed 3 in Q2 2021.
  • Wealth Dimensions Group's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Wealth Dimensions Group's 13F filing for Q2 2021, filed 12 Aug 2021.