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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
+8.46%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$47.9M
Cap. Flow
+$33.3M
Cap. Flow %
16.32%
Top 10 Hldgs %
56.69%
Holding
134
New
4
Increased
54
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$948K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$547K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$378K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$317K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$206K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$200K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Staples 10.86%
3 Healthcare 5.09%
4 Financials 4.72%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$478K 0.23%
2,754
+232
+9% +$37.9K
GE icon
77
GE Aerospace
GE
$364B
$472K 0.23%
8,016
+58
+0.7% +$3.64K
ENB icon
78
Enbridge
ENB
$124B
$466K 0.23%
11,932
+561
+5% +$22.5K
HON icon
79
Honeywell
HON
$71.3B
$466K 0.23%
2,370
+208
+10% +$42K
T icon
80
AT&T
T
$152B
$466K 0.23%
25,106
-1,034
-4% -$19.3K
LMT icon
81
Lockheed Martin
LMT
$117B
$461K 0.23%
1,297
+96
+8% +$33.2K
ZS icon
82
Zscaler
ZS
$24.2B
$461K 0.23%
1,435
+10
+0.7% +$3.15K
PM icon
83
Philip Morris
PM
$301B
$456K 0.22%
4,796
+9
+0.2% +$841
UNH icon
84
UnitedHealth
UNH
$387B
$441K 0.22%
878
+127
+17% +$57.5K
INSI
85
DELISTED
Insight Select Income Fund
INSI
$432K 0.21%
19,213
-67
-0.3% -$1.45K
QQQ icon
86
Invesco QQQ Trust
QQQ
$466B
$425K 0.21%
1,067
-13
-1% -$5.02K
MO icon
87
Altria Group
MO
$124B
$423K 0.21%
8,935
+36
+0.4% +$1.65K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$414K 0.2%
8,114
+52
+0.6% +$2.67K
V icon
89
Visa
V
$682B
$402K 0.2%
1,855
+200
+12% +$42.9K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$398K 0.19%
7,880
– –
NKE icon
91
Nike
NKE
$64.9B
$382K 0.19%
2,294
– –
KO icon
92
Coca-Cola
KO
$351B
$369K 0.18%
6,224
+1,589
+34% +$88.5K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$344K 0.17%
7,034
-38
-0.5% -$1.91K
WMT icon
94
Walmart Inc
WMT
$909B
$337K 0.17%
6,981
-156
-2% -$7.45K
NUO
95
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$335K 0.16%
20,990
– –
AFG icon
96
American Financial Group
AFG
$11.8B
$333K 0.16%
2,422
– –
AXP icon
97
American Express
AXP
$242B
$331K 0.16%
2,022
– –
SBUX icon
98
Starbucks
SBUX
$120B
$329K 0.16%
2,809
-135
-5% -$15.2K
EXC icon
99
Exelon
EXC
$47.3B
$313K 0.15%
7,604
– –
BA icon
100
Boeing
BA
$169B
$302K 0.15%
1,499
+2
+0.1% +$423
2 3
4
5 6

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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Dimensions Group held 134 positions worth $204M, up 31% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $33.3M of net new capital in Q4 2021, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Salesforce: 1,128 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $317K trimmed.

  • Wealth Dimensions Group's largest Q4 2021 buy was Salesforce: 1,128 shares worth $287K.
  • Wealth Dimensions Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $20.4M increase.
  • Wealth Dimensions Group's biggest Q4 2021 reduction was Tesla, cutting an estimated $317K.
  • Wealth Dimensions Group fully exited Shockwave Medical, Inc. Common Stock in Q4 2021, selling an estimated $206K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $204M portfolio in Q4 2021.
  • Wealth Dimensions Group opened 4 new positions and closed 3 in Q4 2021.
  • Wealth Dimensions Group's portfolio value rose 31% quarter-over-quarter to $204M.

Based on Wealth Dimensions Group's 13F filing for Q4 2021, filed 4 Feb 2022.