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WDG

Wealth Dimensions Group Portfolio holdings

AUM $558M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.82M
Cap. Flow
+$8.54M
Cap. Flow %
5.47%
Top 10 Hldgs %
50.83%
Holding
131
New
11
Increased
66
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$932K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$620K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$617K
4
AAPL icon
Apple
AAPL
+$527K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$472K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$839K
2
FITB
Fifth Third Bancorp
FITB
+$411K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$80.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.73%
2 Technology 13.11%
3 Consumer Staples 12.22%
4 Healthcare 6.23%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$606K 0.39%
+7,726
New +$620K
QCOM icon
52
Qualcomm
QCOM
$180B
$601K 0.38%
4,660
+76
+2% +$10.8K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$598K 0.38%
+10,033
New +$617K
CSCO icon
54
Cisco
CSCO
$431B
$591K 0.38%
10,864
+173
+2% +$9.71K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$567K 0.36%
4,938
+355
+8% +$41.1K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$561K 0.36%
1,421
+51
+4% +$20.7K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$549K 0.35%
11,364
-78
-0.7% -$3.88K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$537K 0.34%
31,321
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.1B
$536K 0.34%
6,867
– –
T icon
60
AT&T
T
$176B
$533K 0.34%
26,140
+942
+4% +$19.8K
KR icon
61
Kroger
KR
$35.9B
$525K 0.34%
12,973
+165
+1% +$6.93K
IBM icon
62
IBM
IBM
$221B
$517K 0.33%
3,893
– –
ABT icon
63
Abbott
ABT
$187B
$511K 0.33%
4,325
+14
+0.3% +$1.72K
GE icon
64
GE Aerospace
GE
$350B
$511K 0.33%
7,958
+298
+4% +$19.2K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$508K 0.33%
2,322
+222
+11% +$49.4K
MA icon
66
Mastercard
MA
$507B
$490K 0.31%
1,408
+499
+55% +$181K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$487K 0.31%
4,834
– –
ABBV icon
68
AbbVie
ABBV
$453B
$485K 0.31%
4,499
+99
+2% +$11.3K
LOW icon
69
Lowe's Companies
LOW
$115B
$484K 0.31%
2,384
-210
-8% -$41.9K
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$484K 0.31%
1,427
+361
+34% +$130K
ACN icon
71
Accenture
ACN
$114B
$480K 0.31%
1,501
+642
+75% +$209K
SO icon
72
Southern Company
SO
$101B
$480K 0.31%
7,738
– –
IYR icon
73
iShares US Real Estate ETF
IYR
$4.44B
$479K 0.31%
4,681
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$464K 0.3%
3,100
+3
+0.1% +$459
PM icon
75
Philip Morris
PM
$284B
$454K 0.29%
4,787
– –
1 2
3
4 5

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FAM
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BCM
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STAS
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PHC
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IRC
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NFW
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BL
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SCM
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Wealth Dimensions Group's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Dimensions Group held 131 positions worth $156M, up 6% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Dimensions Group deployed $8.54M of net new capital in Q3 2021, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 7,726 shares worth $606K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Snowflake, an estimated $839K trimmed.

  • Wealth Dimensions Group's largest Q3 2021 buy was iShares ESG Aware MSCI EAFE ETF: 7,726 shares worth $606K.
  • Wealth Dimensions Group added most to Vanguard Russell 1000 Value ETF in Q3 2021, an estimated $932K increase.
  • Wealth Dimensions Group's biggest Q3 2021 reduction was Snowflake, cutting an estimated $839K.
  • Wealth Dimensions Group fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $218K.
  • Wealth Dimensions Group's ten largest holdings make up 51% of its $156M portfolio in Q3 2021.
  • Wealth Dimensions Group opened 11 new positions and closed 1 in Q3 2021.
  • Wealth Dimensions Group's portfolio value rose 6% quarter-over-quarter to $156M.

Based on Wealth Dimensions Group's 13F filing for Q3 2021, filed 3 Nov 2021.