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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
+5.97%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13M
Cap. Flow
+$7.38M
Cap. Flow %
5.73%
Top 10 Hldgs %
50.17%
Holding
121
New
9
Increased
54
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.32M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$573K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$533K
4
MCD icon
McDonald's
MCD
+$299K
5
DOCU
DocuSign
DOCU
+$288K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$237K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$205K
3
NVS icon
Novartis
NVS
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Technology 13.42%
3 Healthcare 6.81%
4 Consumer Discretionary 3.71%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$64.9B
$240K 0.19%
1,806
+108
+6% +$15K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.18%
1,616
+6
+0.4% +$854
EXC icon
103
Exelon
EXC
$47.3B
$237K 0.18%
7,604
– –
PSTH
104
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$235K 0.18%
+9,800
New +$275K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.17%
1,791
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.17%
+5,806
New +$220K
VV icon
107
Vanguard Large-Cap ETF
VV
$52.2B
$217K 0.17%
1,171
– –
KMB icon
108
Kimberly-Clark
KMB
$36B
$215K 0.17%
1,545
-26
-2% -$3.45K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$214K 0.17%
3,910
– –
BND icon
110
Vanguard Total Bond Market
BND
$159B
$212K 0.16%
2,498
– –
V icon
111
Visa
V
$682B
$212K 0.16%
999
+26
+3% +$5.47K
ORCL icon
112
Oracle
ORCL
$364B
$204K 0.16%
+2,902
New +$188K
MDLZ icon
113
Mondelez International
MDLZ
$78.3B
$203K 0.16%
+3,460
New +$195K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$203K 0.16%
+3,353
New +$204K
NXQ
115
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$195K 0.15%
12,100
– –
BXMX
116
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$183K 0.14%
13,573
– –
SPE
117
Special Opportunities Fund
SPE
$144M
$157K 0.12%
11,238
– –
MUX icon
118
McEwen Inc
MUX
$978M
$10K 0.01%
1,000
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-2,205
Closed -$205K
NVS icon
120
Novartis
NVS
$293B
– –
-2,118
Closed -$200K
TJX icon
121
TJX Companies
TJX
$171B
– –
-3,469
Closed -$237K
1 2 3 4
5

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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 2021 Portfolio in Review

As of Q1 2021, Wealth Dimensions Group held 121 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Dimensions Group deployed $7.38M of net new capital in Q1 2021, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Snowflake: 8,675 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $179K trimmed.

  • Wealth Dimensions Group's largest Q1 2021 buy was Snowflake: 8,675 shares worth $1.99M.
  • Wealth Dimensions Group added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $573K increase.
  • Wealth Dimensions Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $179K.
  • Wealth Dimensions Group fully exited TJX Companies in Q1 2021, selling an estimated $237K.
  • Wealth Dimensions Group's ten largest holdings make up 50% of its $129M portfolio in Q1 2021.
  • Wealth Dimensions Group opened 9 new positions and closed 3 in Q1 2021.
  • Wealth Dimensions Group's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Wealth Dimensions Group's 13F filing for Q1 2021, filed 13 May 2021.