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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
+5.97%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13M
Cap. Flow
+$7.38M
Cap. Flow %
5.73%
Top 10 Hldgs %
50.17%
Holding
121
New
9
Increased
54
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.32M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$573K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$533K
4
MCD icon
McDonald's
MCD
+$299K
5
DOCU
DocuSign
DOCU
+$288K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$237K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$205K
3
NVS icon
Novartis
NVS
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Technology 13.42%
3 Healthcare 6.81%
4 Consumer Discretionary 3.71%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$388K 0.3%
3,760
+680
+22% +$67.1K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$387K 0.3%
4,940
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$374K 0.29%
7,016
+2,120
+43% +$116K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$373K 0.29%
1,266
+312
+33% +$84K
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$333K 0.26%
1,044
+109
+12% +$34.9K
PEP icon
81
PepsiCo
PEP
$187B
$329K 0.26%
2,324
– –
NUO
82
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$327K 0.25%
20,990
– –
WMT icon
83
Walmart Inc
WMT
$909B
$320K 0.25%
7,059
-69
-1% -$3.2K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$319K 0.25%
6,497
+12
+0.2% +$586
CVX icon
85
Chevron
CVX
$373B
$303K 0.24%
2,896
+74
+3% +$7.23K
SBUX icon
86
Starbucks
SBUX
$120B
$299K 0.23%
2,732
– –
DE icon
87
Deere & Co
DE
$161B
$281K 0.22%
750
– –
EMR icon
88
Emerson Electric
EMR
$78.2B
$279K 0.22%
3,092
-120
-4% -$10.3K
ZS icon
89
Zscaler
ZS
$24.2B
$277K 0.22%
1,616
-100
-6% -$19.9K
AFG icon
90
American Financial Group
AFG
$11.8B
$276K 0.21%
2,422
– –
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$276K 0.21%
5,347
– –
BP icon
92
BP
BP
$108B
$271K 0.21%
11,124
-1,589
-12% -$38.3K
KO icon
93
Coca-Cola
KO
$351B
$271K 0.21%
5,149
-200
-4% -$10.1K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.21%
2,505
– –
HUM icon
95
Humana
HUM
$48B
$264K 0.21%
629
-8
-1% -$3.19K
MA icon
96
Mastercard
MA
$480B
$257K 0.2%
+722
New +$252K
DOCU
97
DocuSign
DOCU
$10.1B
$251K 0.19%
+1,242
New +$288K
TGT icon
98
Target
TGT
$63.4B
$249K 0.19%
1,255
+46
+4% +$8.61K
NVDA icon
99
NVIDIA
NVDA
$4.91T
$244K 0.19%
+18,280
New +$246K
DAL icon
100
Delta Air Lines
DAL
$55.4B
$242K 0.19%
5,022
– –
1 2 3
4
5

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OWP
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OA
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MCA
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MCM
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HNW
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WMG
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PWMG
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Wealth Dimensions Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Dimensions Group held 121 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Dimensions Group deployed $7.38M of net new capital in Q1 2021, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Snowflake: 8,675 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $179K trimmed.

  • Wealth Dimensions Group's largest Q1 2021 buy was Snowflake: 8,675 shares worth $1.99M.
  • Wealth Dimensions Group added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $573K increase.
  • Wealth Dimensions Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $179K.
  • Wealth Dimensions Group fully exited TJX Companies in Q1 2021, selling an estimated $237K.
  • Wealth Dimensions Group's ten largest holdings make up 50% of its $129M portfolio in Q1 2021.
  • Wealth Dimensions Group opened 9 new positions and closed 3 in Q1 2021.
  • Wealth Dimensions Group's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Wealth Dimensions Group's 13F filing for Q1 2021, filed 13 May 2021.