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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
-10.38%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.34M
Cap. Flow
+$21.4M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.99%
Holding
135
New
4
Increased
53
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
2
SNOW icon
Snowflake
SNOW
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
FITB
Fifth Third Bancorp
FITB
+$615K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$582K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.9%
2 Technology 8.49%
3 Healthcare 5.19%
4 Financials 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$597K 0.28%
11,765
– –
USB icon
52
US Bancorp
USB
$98.4B
$578K 0.27%
12,550
+9
+0.1% +$449
QCOM icon
53
Qualcomm
QCOM
$181B
$577K 0.27%
4,515
+51
+1% +$6.93K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$574K 0.27%
1,656
+232
+16% +$87.4K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$568K 0.27%
12,550
-1,710
-12% -$84.4K
SO icon
56
Southern Company
SO
$107B
$551K 0.26%
7,730
+9
+0.1% +$661
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$538K 0.26%
2,854
– –
IBM icon
58
IBM
IBM
$200B
$534K 0.25%
3,785
+3
+0.1% +$405
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$511K 0.24%
13,764
-42
-0.3% -$1.73K
ENB icon
60
Enbridge
ENB
$124B
$508K 0.24%
12,029
+52
+0.4% +$2.32K
MA icon
61
Mastercard
MA
$480B
$494K 0.23%
1,565
-10
-0.6% -$3.44K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$485K 0.23%
7,726
– –
ABT icon
63
Abbott
ABT
$175B
$478K 0.23%
4,404
-133
-3% -$15.1K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$476K 0.23%
2,812
-37
-1% -$6.82K
CSCO icon
65
Cisco
CSCO
$441B
$475K 0.23%
11,136
-81
-0.7% -$3.88K
PM icon
66
Philip Morris
PM
$301B
$475K 0.23%
4,814
-71
-1% -$7.24K
PEP icon
67
PepsiCo
PEP
$187B
$474K 0.23%
2,844
+35
+1% +$5.89K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$466K 0.22%
9,456
-112
-1% -$6.05K
DIS icon
69
Walt Disney
DIS
$170B
$462K 0.22%
4,893
+396
+9% +$44K
NVDA icon
70
NVIDIA
NVDA
$4.91T
$461K 0.22%
30,420
+2,370
+8% +$44.7K
UNH icon
71
UnitedHealth
UNH
$387B
$443K 0.21%
862
+2
+0.2% +$1K
V icon
72
Visa
V
$682B
$440K 0.21%
2,235
– –
ACN icon
73
Accenture
ACN
$87.9B
$428K 0.2%
1,541
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$426K 0.2%
6,814
-85
-1% -$5.79K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$424K 0.2%
2,408
+142
+6% +$27.4K
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 2022 Portfolio in Review

As of Q2 2022, Wealth Dimensions Group held 135 positions worth $211M, down 2.5% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group deployed $21.4M of net new capital in Q2 2022, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 524,549 shares worth $30.9M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.4M trimmed.

  • Wealth Dimensions Group's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 524,549 shares worth $30.9M.
  • Wealth Dimensions Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $4.9M increase.
  • Wealth Dimensions Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.4M.
  • Wealth Dimensions Group fully exited Snowflake in Q2 2022, selling an estimated $1.37M.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $211M portfolio in Q2 2022.
  • Wealth Dimensions Group opened 4 new positions and closed 8 in Q2 2022.
  • Wealth Dimensions Group's portfolio value fell 2.5% quarter-over-quarter to $211M.

Based on Wealth Dimensions Group's 13F filing for Q2 2022, filed 5 Aug 2022.