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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
+0.51%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.82M
Cap. Flow
+$8.54M
Cap. Flow %
5.47%
Top 10 Hldgs %
50.83%
Holding
131
New
11
Increased
66
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$932K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$620K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$617K
4
AAPL icon
Apple
AAPL
+$527K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$472K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$839K
2
FITB
Fifth Third Bancorp
FITB
+$411K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$80.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.73%
2 Technology 13.11%
3 Consumer Staples 12.22%
4 Healthcare 6.23%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$356B
$294K 0.19%
+751
New +$311K
EMR icon
102
Emerson Electric
EMR
$85.2B
$291K 0.19%
3,092
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$281K 0.18%
5,347
– –
BND icon
104
Vanguard Total Bond Market
BND
$160B
$275K 0.18%
3,218
– –
EXC icon
105
Exelon
EXC
$45B
$262K 0.17%
7,604
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$253K 0.16%
2,355
-150
-6% -$16.2K
DAL icon
107
Delta Air Lines
DAL
$52.7B
$251K 0.16%
5,892
+892
+18% +$36.4K
DE icon
108
Deere & Co
DE
$187B
$251K 0.16%
750
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$248K 0.16%
1,616
– –
KO icon
110
Coca-Cola
KO
$379B
$243K 0.16%
4,635
-496
-10% -$27.6K
ORCL icon
111
Oracle
ORCL
$457B
$240K 0.15%
2,751
– –
WM icon
112
Waste Management
WM
$87.5B
$240K 0.15%
+1,607
New +$240K
HUM icon
113
Humana
HUM
$48.2B
$237K 0.15%
609
-20
-3% -$8.49K
TJX icon
114
TJX Companies
TJX
$145B
$235K 0.15%
+3,557
New +$248K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$235K 0.15%
1,171
– –
AZN icon
116
AstraZeneca
AZN
$252B
$229K 0.15%
1,909
+31
+2% +$3.61K
TIP icon
117
iShares TIPS Bond ETF
TIP
$15B
$224K 0.14%
1,755
+126
+8% +$16.2K
TMO icon
118
Thermo Fisher Scientific
TMO
$227B
$217K 0.14%
+380
New +$209K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$215K 0.14%
3,530
+129
+4% +$8.12K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$214K 0.14%
3,910
– –
BX icon
121
Blackstone
BX
$102B
$207K 0.13%
+1,777
New +$206K
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$206K 0.13%
+1,000
New +$196K
CL icon
123
Colgate-Palmolive
CL
$70.8B
$205K 0.13%
+2,707
New +$215K
KMB icon
124
Kimberly-Clark
KMB
$34.9B
$203K 0.13%
1,530
-15
-1% -$2.04K
MDLZ icon
125
Mondelez International
MDLZ
$78.2B
$201K 0.13%
3,460
– –
2 3 4
5
6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Dimensions Group held 131 positions worth $156M, up 6% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Dimensions Group deployed $8.54M of net new capital in Q3 2021, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 7,726 shares worth $606K.

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

On the sell side, the largest reduction was Snowflake, an estimated $839K trimmed.

  • Wealth Dimensions Group's largest Q3 2021 buy was iShares ESG Aware MSCI EAFE ETF: 7,726 shares worth $606K.
  • Wealth Dimensions Group added most to Vanguard Russell 1000 Value ETF in Q3 2021, an estimated $932K increase.
  • Wealth Dimensions Group's biggest Q3 2021 reduction was Snowflake, cutting an estimated $839K.
  • Wealth Dimensions Group fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $218K.
  • Wealth Dimensions Group's ten largest holdings make up 51% of its $156M portfolio in Q3 2021.
  • Wealth Dimensions Group opened 11 new positions and closed 1 in Q3 2021.
  • Wealth Dimensions Group's portfolio value rose 6% quarter-over-quarter to $156M.

Based on Wealth Dimensions Group's 13F filing for Q3 2021, filed 3 Nov 2021.