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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
+8.46%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$47.9M
Cap. Flow
+$33.3M
Cap. Flow %
16.32%
Top 10 Hldgs %
56.69%
Holding
134
New
4
Increased
54
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$948K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$547K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$378K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$317K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$206K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$200K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Technology 12.39%
3 Consumer Staples 10.86%
4 Healthcare 5.09%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$676K 0.33%
8,856
– –
ACN icon
52
Accenture
ACN
$114B
$639K 0.31%
1,541
+40
+3% +$14.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.2B
$634K 0.31%
2,848
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$621K 0.3%
1,423
+2
+0.1% +$844
LOW icon
55
Lowe's Companies
LOW
$115B
$616K 0.3%
2,384
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$614K 0.3%
7,726
– –
KR icon
57
Kroger
KR
$35.9B
$613K 0.3%
13,543
+570
+4% +$24K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$608K 0.3%
11,364
– –
VZ icon
59
Verizon
VZ
$208B
$608K 0.3%
11,696
-83
-0.7% -$4.33K
ABT icon
60
Abbott
ABT
$187B
$606K 0.3%
4,304
-21
-0.5% -$2.69K
ABBV icon
61
AbbVie
ABBV
$453B
$604K 0.3%
4,458
-41
-0.9% -$4.84K
NVDA icon
62
NVIDIA
NVDA
$5.56T
$580K 0.28%
19,710
-720
-4% -$19.8K
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$563K 0.28%
31,415
+94
+0.3% +$1.64K
ORGO icon
64
Organogenesis Holdings
ORGO
$220M
$563K 0.28%
60,900
– –
MMM icon
65
3M
MMM
$86.9B
$545K 0.27%
3,673
+688
+23% +$102K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.1B
$543K 0.27%
6,899
+32
+0.5% +$2.53K
SO icon
67
Southern Company
SO
$101B
$529K 0.26%
7,711
-27
-0.3% -$1.72K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.44B
$525K 0.26%
4,520
-161
-3% -$17.6K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$512K 0.25%
2,266
-56
-2% -$12.7K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.9B
$511K 0.25%
6,151
+586
+11% +$48.1K
MA icon
71
Mastercard
MA
$507B
$506K 0.25%
1,408
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$502K 0.25%
3,083
-17
-0.5% -$2.69K
IBM icon
73
IBM
IBM
$221B
$501K 0.25%
3,752
-141
-4% -$17.7K
META icon
74
Meta Platforms (Facebook)
META
$1.57T
$495K 0.24%
1,473
+46
+3% +$15.3K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$492K 0.24%
4,705
-129
-3% -$13.5K
1 2
3
4 5

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return

Wealth Dimensions Group's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Dimensions Group held 134 positions worth $204M, up 31% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $33.3M of net new capital in Q4 2021, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Salesforce: 1,128 shares worth $287K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $317K trimmed.

  • Wealth Dimensions Group's largest Q4 2021 buy was Salesforce: 1,128 shares worth $287K.
  • Wealth Dimensions Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $20.4M increase.
  • Wealth Dimensions Group's biggest Q4 2021 reduction was Tesla, cutting an estimated $317K.
  • Wealth Dimensions Group fully exited Shockwave Medical, Inc. Common Stock in Q4 2021, selling an estimated $206K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $204M portfolio in Q4 2021.
  • Wealth Dimensions Group opened 4 new positions and closed 3 in Q4 2021.
  • Wealth Dimensions Group's portfolio value rose 31% quarter-over-quarter to $204M.

Based on Wealth Dimensions Group's 13F filing for Q4 2021, filed 4 Feb 2022.