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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
+0.51%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.82M
Cap. Flow
+$8.54M
Cap. Flow %
5.47%
Top 10 Hldgs %
50.83%
Holding
131
New
11
Increased
66
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$932K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$620K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$617K
4
AAPL icon
Apple
AAPL
+$527K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$472K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$839K
2
FITB
Fifth Third Bancorp
FITB
+$411K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$80.1K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Consumer Staples 12.22%
3 Healthcare 6.23%
4 Financials 6.12%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$124B
$453K 0.29%
11,371
+48
+0.4% +$1.89K
MMM icon
77
3M
MMM
$83.4B
$438K 0.28%
2,985
+653
+28% +$106K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.6B
$435K 0.28%
5,565
-1,000
-15% -$80.1K
HON icon
79
Honeywell
HON
$71.3B
$433K 0.28%
2,162
+996
+85% +$212K
NVDA icon
80
NVIDIA
NVDA
$4.91T
$423K 0.27%
20,430
+2,510
+14% +$52.1K
LMT icon
81
Lockheed Martin
LMT
$117B
$415K 0.27%
1,201
+16
+1% +$5.79K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$407K 0.26%
8,062
-178
-2% -$9.26K
MO icon
83
Altria Group
MO
$124B
$405K 0.26%
8,899
– –
INSI
84
DELISTED
Insight Select Income Fund
INSI
$405K 0.26%
19,280
– –
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$400K 0.26%
7,880
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$392K 0.25%
4,947
+7
+0.1% +$568
QQQ icon
87
Invesco QQQ Trust
QQQ
$466B
$387K 0.25%
1,080
+71
+7% +$26.1K
PEP icon
88
PepsiCo
PEP
$187B
$379K 0.24%
2,522
-64
-2% -$9.91K
ZS icon
89
Zscaler
ZS
$24.2B
$374K 0.24%
1,425
-250
-15% -$62.8K
V icon
90
Visa
V
$682B
$369K 0.24%
1,655
+488
+42% +$114K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$356K 0.23%
7,072
+56
+0.8% +$2.92K
AXP icon
92
American Express
AXP
$242B
$339K 0.22%
+2,022
New +$338K
NKE icon
93
Nike
NKE
$64.9B
$333K 0.21%
2,294
+422
+23% +$68.8K
NUO
94
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$333K 0.21%
20,990
– –
WMT icon
95
Walmart Inc
WMT
$909B
$332K 0.21%
7,137
+24
+0.3% +$1.16K
BA icon
96
Boeing
BA
$169B
$329K 0.21%
1,497
-90
-6% -$20.1K
SBUX icon
97
Starbucks
SBUX
$120B
$325K 0.21%
2,944
+150
+5% +$17.6K
PYPL icon
98
PayPal
PYPL
$49.9B
$324K 0.21%
+1,244
New +$353K
BP icon
99
BP
BP
$108B
$309K 0.2%
11,288
+164
+1% +$4.11K
AFG icon
100
American Financial Group
AFG
$11.8B
$305K 0.2%
2,422
– –
2 3
4
5 6

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MC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Dimensions Group held 131 positions worth $156M, up 6% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Dimensions Group deployed $8.54M of net new capital in Q3 2021, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 7,726 shares worth $606K.

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 Snowflake, an estimated $839K trimmed.

  • Wealth Dimensions Group's largest Q3 2021 buy was iShares ESG Aware MSCI EAFE ETF: 7,726 shares worth $606K.
  • Wealth Dimensions Group added most to Vanguard Russell 1000 Value ETF in Q3 2021, an estimated $932K increase.
  • Wealth Dimensions Group's biggest Q3 2021 reduction was Snowflake, cutting an estimated $839K.
  • Wealth Dimensions Group fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $218K.
  • Wealth Dimensions Group's ten largest holdings make up 51% of its $156M portfolio in Q3 2021.
  • Wealth Dimensions Group opened 11 new positions and closed 1 in Q3 2021.
  • Wealth Dimensions Group's portfolio value rose 6% quarter-over-quarter to $156M.

Based on Wealth Dimensions Group's 13F filing for Q3 2021, filed 3 Nov 2021.