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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
+5.75%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.7M
Cap. Flow
+$11.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
51.82%
Holding
123
New
5
Increased
51
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.78M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.19M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.17M
4
PG icon
Procter & Gamble
PG
+$596K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$251K
2
TGT icon
Target
TGT
+$249K
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
HD icon
Home Depot
HD
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Consumer Staples 12.45%
3 Healthcare 6.22%
4 Financials 5.46%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$400K 0.27%
4,940
– –
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$400K 0.27%
+7,880
New +$400K
CVX icon
78
Chevron
CVX
$373B
$389K 0.26%
3,713
+817
+28% +$86.2K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$387K 0.26%
7,016
– –
MMM icon
80
3M
MMM
$83.4B
$387K 0.26%
2,332
-150
-6% -$25K
PEP icon
81
PepsiCo
PEP
$187B
$383K 0.26%
2,586
+262
+11% +$38.2K
BA icon
82
Boeing
BA
$169B
$380K 0.26%
1,587
-79
-5% -$19.1K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$371K 0.25%
1,066
-200
-16% -$64.2K
ZS icon
84
Zscaler
ZS
$24.2B
$362K 0.25%
1,675
+59
+4% +$11.2K
NVDA icon
85
NVIDIA
NVDA
$4.91T
$358K 0.24%
17,920
-360
-2% -$5.77K
QQQ icon
86
Invesco QQQ Trust
QQQ
$466B
$358K 0.24%
1,009
-35
-3% -$11.8K
NUO
87
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$344K 0.23%
20,990
– –
WMT icon
88
Walmart Inc
WMT
$909B
$334K 0.23%
7,113
+54
+0.8% +$2.52K
MA icon
89
Mastercard
MA
$480B
$332K 0.23%
909
+187
+26% +$69.5K
SBUX icon
90
Starbucks
SBUX
$120B
$312K 0.21%
2,794
+62
+2% +$7.01K
AFG icon
91
American Financial Group
AFG
$11.8B
$302K 0.2%
2,422
– –
EMR icon
92
Emerson Electric
EMR
$78.2B
$298K 0.2%
3,092
– –
BP icon
93
BP
BP
$108B
$294K 0.2%
11,124
– –
NKE icon
94
Nike
NKE
$64.9B
$289K 0.2%
1,872
+66
+4% +$8.88K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$280K 0.19%
5,347
– –
HUM icon
96
Humana
HUM
$48B
$278K 0.19%
629
– –
KO icon
97
Coca-Cola
KO
$351B
$278K 0.19%
5,131
-18
-0.3% -$979
BND icon
98
Vanguard Total Bond Market
BND
$159B
$276K 0.19%
3,218
+720
+29% +$61.4K
V icon
99
Visa
V
$682B
$273K 0.19%
1,167
+168
+17% +$38.4K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.18%
2,505
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Dimensions Group held 123 positions worth $147M, up 15% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Dimensions Group deployed $11.8M of net new capital in Q2 2021, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,880 shares worth $400K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $104K trimmed.

  • Wealth Dimensions Group's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 7,880 shares worth $400K.
  • Wealth Dimensions Group added most to Fifth Third Bancorp in Q2 2021, an estimated $3.78M increase.
  • Wealth Dimensions Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $104K.
  • Wealth Dimensions Group fully exited DocuSign in Q2 2021, selling an estimated $251K.
  • Wealth Dimensions Group's ten largest holdings make up 52% of its $147M portfolio in Q2 2021.
  • Wealth Dimensions Group opened 5 new positions and closed 3 in Q2 2021.
  • Wealth Dimensions Group's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Wealth Dimensions Group's 13F filing for Q2 2021, filed 12 Aug 2021.