We are live on ! Find out more
WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11.8M
Cap. Flow
+$20.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
55.69%
Holding
137
New
6
Increased
69
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
3
PG icon
Procter & Gamble
PG
+$3.32M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.86M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.32M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$273K
2
TJX icon
TJX Companies
TJX
+$260K
3
PYPL icon
PayPal
PYPL
+$238K
4
BX icon
Blackstone
BX
+$230K
5
KMB icon
Kimberly-Clark
KMB
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.18%
2 Technology 11.08%
3 Healthcare 5.14%
4 Financials 4.3%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$481K 0.22%
4,694
-11
-0.2% -$1.12K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.83B
$481K 0.22%
4,445
-75
-2% -$7.92K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.6B
$472K 0.22%
6,049
-102
-2% -$7.85K
PEP icon
79
PepsiCo
PEP
$187B
$470K 0.22%
2,809
+55
+2% +$9.23K
MO icon
80
Altria Group
MO
$124B
$466K 0.22%
8,920
-15
-0.2% -$764
NVG icon
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$465K 0.22%
31,463
+48
+0.2% +$755
MMM icon
82
3M
MMM
$83.4B
$462K 0.21%
3,708
+35
+1% +$4.65K
PM icon
83
Philip Morris
PM
$301B
$459K 0.21%
4,885
+89
+2% +$8.9K
GE icon
84
GE Aerospace
GE
$364B
$454K 0.21%
7,960
-56
-0.7% -$3.34K
T icon
85
AT&T
T
$152B
$445K 0.21%
24,953
-153
-0.6% -$2.83K
UNH icon
86
UnitedHealth
UNH
$387B
$438K 0.2%
860
-18
-2% -$8.68K
HON icon
87
Honeywell
HON
$71.3B
$437K 0.2%
2,381
+11
+0.5% +$2.04K
KO icon
88
Coca-Cola
KO
$351B
$403K 0.19%
6,497
+273
+4% +$16.6K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$396K 0.18%
7,880
– –
AXP icon
90
American Express
AXP
$242B
$395K 0.18%
2,112
+90
+4% +$16.3K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$392K 0.18%
8,168
+54
+0.7% +$2.63K
QQQ icon
92
Invesco QQQ Trust
QQQ
$466B
$387K 0.18%
1,067
– –
BA icon
93
Boeing
BA
$169B
$385K 0.18%
2,013
+514
+34% +$103K
WM icon
94
Waste Management
WM
$96.1B
$379K 0.18%
2,391
+680
+40% +$103K
HUM icon
95
Humana
HUM
$48B
$352K 0.16%
809
+200
+33% +$83.7K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$348K 0.16%
1,566
+93
+6% +$23.2K
WMT icon
97
Walmart Inc
WMT
$909B
$347K 0.16%
6,981
– –
ZS icon
98
Zscaler
ZS
$24.2B
$346K 0.16%
1,435
– –
INSI
99
DELISTED
Insight Select Income Fund
INSI
$334K 0.15%
18,713
-500
-3% -$9.29K
AFG icon
100
American Financial Group
AFG
$11.8B
$325K 0.15%
2,232
-190
-8% -$25.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Dimensions Group held 137 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Dimensions Group deployed $20.6M of net new capital in Q1 2022, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 222,921 shares worth $6.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $192K trimmed.

  • Wealth Dimensions Group's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 222,921 shares worth $6.28M.
  • Wealth Dimensions Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.35M increase.
  • Wealth Dimensions Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $192K.
  • Wealth Dimensions Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $273K.
  • Wealth Dimensions Group's ten largest holdings make up 56% of its $216M portfolio in Q1 2022.
  • Wealth Dimensions Group opened 6 new positions and closed 6 in Q1 2022.
  • Wealth Dimensions Group's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Wealth Dimensions Group's 13F filing for Q1 2022, filed 4 May 2022.