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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
+0.51%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
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 Technology 13.11%
2 Consumer Staples 12.22%
3 Healthcare 6.23%
4 Financials 6.12%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$387B
$294K 0.19%
+751
New +$311K
EMR icon
102
Emerson Electric
EMR
$78.2B
$291K 0.19%
3,092
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$281K 0.18%
5,347
– –
BND icon
104
Vanguard Total Bond Market
BND
$159B
$275K 0.18%
3,218
– –
EXC icon
105
Exelon
EXC
$47.3B
$262K 0.17%
7,604
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$253K 0.16%
2,355
-150
-6% -$16.2K
DAL icon
107
Delta Air Lines
DAL
$55.4B
$251K 0.16%
5,892
+892
+18% +$36.4K
DE icon
108
Deere & Co
DE
$161B
$251K 0.16%
750
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$248K 0.16%
1,616
– –
KO icon
110
Coca-Cola
KO
$351B
$243K 0.16%
4,635
-496
-10% -$27.6K
ORCL icon
111
Oracle
ORCL
$364B
$240K 0.15%
2,751
– –
WM icon
112
Waste Management
WM
$96.1B
$240K 0.15%
+1,607
New +$240K
HUM icon
113
Humana
HUM
$48B
$237K 0.15%
609
-20
-3% -$8.49K
TJX icon
114
TJX Companies
TJX
$171B
$235K 0.15%
+3,557
New +$248K
VV icon
115
Vanguard Large-Cap ETF
VV
$52.2B
$235K 0.15%
1,171
– –
AZN icon
116
AstraZeneca
AZN
$262B
$229K 0.15%
1,909
+31
+2% +$3.61K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.14%
1,755
+126
+8% +$16.2K
TMO icon
118
Thermo Fisher Scientific
TMO
$198B
$217K 0.14%
+380
New +$209K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$215K 0.14%
3,530
+129
+4% +$8.12K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$214K 0.14%
3,910
– –
BX icon
121
Blackstone
BX
$155B
$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
$74.4B
$205K 0.13%
+2,707
New +$215K
KMB icon
124
Kimberly-Clark
KMB
$36B
$203K 0.13%
1,530
-15
-1% -$2.04K
MDLZ icon
125
Mondelez International
MDLZ
$78.3B
$201K 0.13%
3,460
– –
2 3 4
5
6

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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 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

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.