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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
+11.6%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
95.04%
Top 10 Hldgs %
53.09%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
AAPL icon
Apple
AAPL
+$7.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.46%
2 Technology 12.43%
3 Healthcare 6.86%
4 Consumer Discretionary 3.82%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$683B
$213K 0.18%
+973
New +$199K
AFG icon
102
American Financial Group
AFG
$11.8B
$212K 0.18%
+2,422
New +$199K
KMB icon
103
Kimberly-Clark
KMB
$35.8B
$212K 0.18%
+1,571
New +$220K
VV icon
104
Vanguard Large-Cap ETF
VV
$52.4B
$206K 0.18%
+1,171
New +$195K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$205K 0.18%
+2,205
New +$205K
DAL icon
106
Delta Air Lines
DAL
$55.6B
$202K 0.17%
+5,022
New +$183K
DE icon
107
Deere & Co
DE
$160B
$202K 0.17%
+750
New +$186K
NVS icon
108
Novartis
NVS
$290B
$200K 0.17%
+2,118
New +$185K
NXQ
109
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$193K 0.17%
+12,100
New +$185K
BXMX
110
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$175K 0.15%
+13,573
New +$163K
SPE
111
Special Opportunities Fund
SPE
$144M
$151K 0.13%
+11,238
New +$137K
MUX icon
112
McEwen Inc
MUX
$976M
$10K 0.01%
+1,000
New +$10.2K
1 2 3 4
5

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OA
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MCA
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MCM
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HNW
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WMG
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PWMG
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Wealth Dimensions Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wealth Dimensions Group, which disclosed 112 positions worth $116M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Procter & Gamble: 110,403 shares worth $15.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.

  • Wealth Dimensions Group's largest Q4 2020 buy was Procter & Gamble: 110,403 shares worth $15.4M.
  • Wealth Dimensions Group's ten largest holdings make up 53% of its $116M portfolio in Q4 2020.
  • Wealth Dimensions Group disclosed 112 positions in Q4 2020, its first 13F filing on record.

Based on Wealth Dimensions Group's 13F filing for Q4 2020, filed 17 Feb 2021.