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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
-10.38%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.34M
Cap. Flow
+$21.4M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.99%
Holding
135
New
4
Increased
53
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
2
SNOW icon
Snowflake
SNOW
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
FITB
Fifth Third Bancorp
FITB
+$615K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$582K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.9%
2 Technology 8.49%
3 Healthcare 5.19%
4 Financials 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$416K 0.2%
2,384
-16
-0.7% -$3.08K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$415K 0.2%
3,091
+4
+0.1% +$585
NVG icon
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$413K 0.2%
31,541
+78
+0.2% +$1.06K
KO icon
79
Coca-Cola
KO
$351B
$405K 0.19%
6,431
-66
-1% -$4.18K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$401K 0.19%
4,508
-186
-4% -$17.8K
MMM icon
81
3M
MMM
$83.4B
$399K 0.19%
3,684
-24
-0.6% -$2.9K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$395K 0.19%
7,880
– –
T icon
83
AT&T
T
$152B
$395K 0.19%
18,847
-6,106
-24% -$122K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.6B
$391K 0.19%
6,049
– –
HON icon
85
Honeywell
HON
$71.3B
$387K 0.18%
2,360
-21
-0.9% -$3.77K
HUM icon
86
Humana
HUM
$48B
$379K 0.18%
809
– –
MO icon
87
Altria Group
MO
$124B
$374K 0.18%
8,951
+31
+0.3% +$1.6K
ORGO icon
88
Organogenesis Holdings
ORGO
$337M
$371K 0.18%
76,125
– –
WM icon
89
Waste Management
WM
$96.1B
$367K 0.17%
2,396
+5
+0.2% +$783
BA icon
90
Boeing
BA
$169B
$357K 0.17%
2,612
+599
+30% +$88.4K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.83B
$336K 0.16%
3,652
-793
-18% -$79.1K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$334K 0.16%
8,194
+26
+0.3% +$1.16K
AFG icon
93
American Financial Group
AFG
$11.8B
$310K 0.15%
2,232
– –
AZN icon
94
AstraZeneca
AZN
$262B
$301K 0.14%
2,278
+42
+2% +$5.51K
GE icon
95
GE Aerospace
GE
$364B
$301K 0.14%
7,595
-365
-5% -$17.7K
QQQ icon
96
Invesco QQQ Trust
QQQ
$466B
$299K 0.14%
1,068
+1
+0.1% +$310
INSI
97
DELISTED
Insight Select Income Fund
INSI
$298K 0.14%
18,527
-186
-1% -$3.1K
AXP icon
98
American Express
AXP
$242B
$293K 0.14%
2,112
– –
WMT icon
99
Walmart Inc
WMT
$909B
$285K 0.14%
7,038
+57
+0.8% +$2.63K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
$282K 0.13%
7,034
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Dimensions Group held 135 positions worth $211M, down 2.5% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group deployed $21.4M of net new capital in Q2 2022, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 524,549 shares worth $30.9M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.4M trimmed.

  • Wealth Dimensions Group's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 524,549 shares worth $30.9M.
  • Wealth Dimensions Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $4.9M increase.
  • Wealth Dimensions Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.4M.
  • Wealth Dimensions Group fully exited Snowflake in Q2 2022, selling an estimated $1.37M.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $211M portfolio in Q2 2022.
  • Wealth Dimensions Group opened 4 new positions and closed 8 in Q2 2022.
  • Wealth Dimensions Group's portfolio value fell 2.5% quarter-over-quarter to $211M.

Based on Wealth Dimensions Group's 13F filing for Q2 2022, filed 5 Aug 2022.