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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
+11.6%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
95.04%
Top 10 Hldgs %
53.09%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
AAPL icon
Apple
AAPL
+$7.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.46%
2 Technology 12.43%
3 Healthcare 6.86%
4 Consumer Discretionary 3.82%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$320K 0.28%
+4,385
New +$300K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$306K 0.26%
+6,485
New +$285K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.7B
$295K 0.25%
+1,516
New +$267K
KO icon
79
Coca-Cola
KO
$351B
$293K 0.25%
+5,349
New +$277K
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$293K 0.25%
+935
New +$274K
SBUX icon
81
Starbucks
SBUX
$120B
$292K 0.25%
+2,732
New +$261K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$284K 0.25%
+6,175
New +$260K
FITB
83
Fifth Third Bancorp
FITB
$52.6B
$280K 0.24%
+10,168
New +$257K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$273K 0.24%
+5,347
New +$272K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$271K 0.23%
+2,505
New +$270K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$270K 0.23%
+3,080
New +$259K
BP icon
87
BP
BP
$108B
$261K 0.23%
+12,713
New +$240K
HUM icon
88
Humana
HUM
$48B
$261K 0.23%
+637
New +$265K
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$261K 0.23%
+954
New +$262K
EMR icon
90
Emerson Electric
EMR
$78.2B
$258K 0.22%
+3,212
New +$239K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$253K 0.22%
+4,896
New +$235K
NKE icon
92
Nike
NKE
$64.9B
$240K 0.21%
+1,698
New +$225K
CVX icon
93
Chevron
CVX
$373B
$238K 0.21%
+2,822
New +$228K
TJX icon
94
TJX Companies
TJX
$171B
$237K 0.2%
+3,469
New +$211K
EXC icon
95
Exelon
EXC
$47.3B
$229K 0.2%
+7,604
New +$224K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.2%
+1,791
New +$226K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.2%
+1,610
New +$218K
BND icon
98
Vanguard Total Bond Market
BND
$159B
$220K 0.19%
+2,498
New +$220K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$216K 0.19%
+3,910
New +$215K
TGT icon
100
Target
TGT
$63.4B
$213K 0.18%
+1,209
New +$202K
1 2 3
4
5

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MC
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OA
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MCA
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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
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PWMG
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Wealth Dimensions Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wealth Dimensions Group, which disclosed 112 positions worth $116M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Procter & Gamble: 110,403 shares worth $15.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.

  • Wealth Dimensions Group's largest Q4 2020 buy was Procter & Gamble: 110,403 shares worth $15.4M.
  • Wealth Dimensions Group's ten largest holdings make up 53% of its $116M portfolio in Q4 2020.
  • Wealth Dimensions Group disclosed 112 positions in Q4 2020, its first 13F filing on record.

Based on Wealth Dimensions Group's 13F filing for Q4 2020, filed 17 Feb 2021.