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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
-3.77%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11.8M
Cap. Flow
+$20.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
55.69%
Holding
137
New
6
Increased
69
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
3
PG icon
Procter & Gamble
PG
+$3.32M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.86M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.32M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$273K
2
TJX icon
TJX Companies
TJX
+$260K
3
PYPL icon
PayPal
PYPL
+$238K
4
BX icon
Blackstone
BX
+$230K
5
KMB icon
Kimberly-Clark
KMB
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.18%
2 Technology 11.08%
3 Healthcare 5.14%
4 Financials 4.3%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$705K 0.33%
4,350
-108
-2% -$15.7K
QCOM icon
52
Qualcomm
QCOM
$181B
$682K 0.32%
4,464
-297
-6% -$49.8K
LMT icon
53
Lockheed Martin
LMT
$117B
$680K 0.31%
1,541
+244
+19% +$98.9K
USB icon
54
US Bancorp
USB
$98.4B
$667K 0.31%
12,541
-390
-3% -$22.4K
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$662K 0.31%
13,806
+2,442
+21% +$116K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$650K 0.3%
2,854
+28
+1% +$6.3K
CSCO icon
57
Cisco
CSCO
$441B
$625K 0.29%
11,217
+91
+0.8% +$5.15K
DIS icon
58
Walt Disney
DIS
$170B
$617K 0.29%
4,497
-114
-2% -$16.5K
VZ icon
59
Verizon
VZ
$182B
$599K 0.28%
11,765
+69
+0.6% +$3.65K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$591K 0.27%
1,424
+1
+0.1% +$409
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$585K 0.27%
2,849
+1
+0% +$204
ORGO icon
62
Organogenesis Holdings
ORGO
$337M
$580K 0.27%
76,125
+15,225
+25% +$118K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$570K 0.26%
7,726
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$569K 0.26%
+9,568
New +$561K
MA icon
65
Mastercard
MA
$480B
$563K 0.26%
1,575
+167
+12% +$60K
SO icon
66
Southern Company
SO
$107B
$560K 0.26%
7,721
+10
+0.1% +$677
ENB icon
67
Enbridge
ENB
$124B
$552K 0.26%
11,977
+45
+0.4% +$1.93K
ABT icon
68
Abbott
ABT
$175B
$537K 0.25%
4,537
+233
+5% +$28.9K
ACN icon
69
Accenture
ACN
$87.9B
$520K 0.24%
1,541
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$508K 0.24%
6,899
– –
V icon
71
Visa
V
$682B
$496K 0.23%
2,235
+380
+20% +$82.2K
IBM icon
72
IBM
IBM
$200B
$492K 0.23%
3,782
+30
+0.8% +$3.91K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$487K 0.23%
3,087
+4
+0.1% +$624
LOW icon
74
Lowe's Companies
LOW
$117B
$485K 0.22%
2,400
+16
+0.7% +$3.68K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$482K 0.22%
2,266
– –
1 2
3
4 5

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Dimensions Group held 137 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Dimensions Group deployed $20.6M of net new capital in Q1 2022, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 222,921 shares worth $6.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $192K trimmed.

  • Wealth Dimensions Group's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 222,921 shares worth $6.28M.
  • Wealth Dimensions Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.35M increase.
  • Wealth Dimensions Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $192K.
  • Wealth Dimensions Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $273K.
  • Wealth Dimensions Group's ten largest holdings make up 56% of its $216M portfolio in Q1 2022.
  • Wealth Dimensions Group opened 6 new positions and closed 6 in Q1 2022.
  • Wealth Dimensions Group's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Wealth Dimensions Group's 13F filing for Q1 2022, filed 4 May 2022.