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WDG

Wealth Dimensions Group Portfolio holdings

AUM $558M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.7M
Cap. Flow
+$11.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
51.82%
Holding
123
New
5
Increased
51
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.78M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.19M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.17M
4
PG icon
Procter & Gamble
PG
+$596K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$251K
2
TGT icon
Target
TGT
+$249K
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
HD icon
Home Depot
HD
+$79.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.03%
2 Technology 13.14%
3 Consumer Staples 12.45%
4 Healthcare 6.22%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$187B
$265K 0.18%
750
– –
ACN icon
102
Accenture
ACN
$114B
$253K 0.17%
+859
New +$246K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$250K 0.17%
1,616
– –
HON icon
104
Honeywell
HON
$66.4B
$241K 0.16%
+1,166
New +$246K
EXC icon
105
Exelon
EXC
$45B
$240K 0.16%
7,604
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$235K 0.16%
1,171
– –
AZN icon
107
AstraZeneca
AZN
$252B
$225K 0.15%
+1,878
New +$206K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13B
$218K 0.15%
5,547
-259
-4% -$10K
DAL icon
109
Delta Air Lines
DAL
$52.7B
$216K 0.15%
5,000
-22
-0.4% -$1.02K
MDLZ icon
110
Mondelez International
MDLZ
$78.2B
$216K 0.15%
3,460
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$216K 0.15%
3,401
+48
+1% +$3.04K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$214K 0.15%
3,910
– –
ORCL icon
113
Oracle
ORCL
$457B
$214K 0.15%
2,751
-151
-5% -$11.8K
TIP icon
114
iShares TIPS Bond ETF
TIP
$15B
$208K 0.14%
1,629
-162
-9% -$20.6K
KMB icon
115
Kimberly-Clark
KMB
$34.9B
$207K 0.14%
1,545
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$207K 0.14%
+715
New +$200K
NXQ
117
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$200K 0.14%
12,100
– –
BXMX
118
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$195K 0.13%
13,573
– –
SPE
119
Special Opportunities Fund
SPE
$149M
$163K 0.11%
11,238
– –
MUX icon
120
McEwen Inc
MUX
$1.23B
$14K 0.01%
1,000
– –
DOCU
121
DocuSign
DOCU
$13.1B
– –
-1,242
Closed -$251K
TGT icon
122
Target
TGT
$74.7B
– –
-1,255
Closed -$249K
PSTH
123
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-9,800
Closed -$235K
1 2 3 4
5

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return

Wealth Dimensions Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Dimensions Group held 123 positions worth $147M, up 15% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Dimensions Group deployed $11.8M of net new capital in Q2 2021, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,880 shares worth $400K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $104K trimmed.

  • Wealth Dimensions Group's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 7,880 shares worth $400K.
  • Wealth Dimensions Group added most to Fifth Third Bancorp in Q2 2021, an estimated $3.78M increase.
  • Wealth Dimensions Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $104K.
  • Wealth Dimensions Group fully exited DocuSign in Q2 2021, selling an estimated $251K.
  • Wealth Dimensions Group's ten largest holdings make up 52% of its $147M portfolio in Q2 2021.
  • Wealth Dimensions Group opened 5 new positions and closed 3 in Q2 2021.
  • Wealth Dimensions Group's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Wealth Dimensions Group's 13F filing for Q2 2021, filed 12 Aug 2021.