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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
+8.46%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$47.9M
Cap. Flow
+$33.3M
Cap. Flow %
16.32%
Top 10 Hldgs %
56.69%
Holding
134
New
4
Increased
54
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$948K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$547K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$378K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$317K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$206K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$200K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Staples 10.86%
3 Healthcare 5.09%
4 Financials 4.72%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$108B
$301K 0.15%
11,288
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$294K 0.14%
4,790
+1,260
+36% +$78K
ORCL icon
103
Oracle
ORCL
$364B
$292K 0.14%
3,351
+600
+22% +$56.3K
CRM icon
104
Salesforce
CRM
$140B
$287K 0.14%
+1,128
New +$317K
EMR icon
105
Emerson Electric
EMR
$78.2B
$287K 0.14%
3,092
– –
WM icon
106
Waste Management
WM
$96.1B
$286K 0.14%
1,711
+104
+6% +$16.7K
HUM icon
107
Humana
HUM
$48B
$282K 0.14%
609
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.14%
1,616
– –
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$275K 0.13%
5,347
– –
BND icon
110
Vanguard Total Bond Market
BND
$159B
$273K 0.13%
3,218
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$273K 0.13%
3,199
-1,748
-35% -$147K
AVGO icon
112
Broadcom
AVGO
$1.76T
$260K 0.13%
+3,910
New +$220K
TJX icon
113
TJX Companies
TJX
$171B
$260K 0.13%
3,422
-135
-4% -$9.37K
VV icon
114
Vanguard Large-Cap ETF
VV
$52.2B
$259K 0.13%
1,171
– –
CL icon
115
Colgate-Palmolive
CL
$74.4B
$257K 0.13%
3,009
+302
+11% +$23.6K
DE icon
116
Deere & Co
DE
$161B
$257K 0.13%
750
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$198B
$254K 0.12%
380
– –
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$253K 0.12%
2,355
– –
PYPL icon
119
PayPal
PYPL
$49.9B
$238K 0.12%
1,263
+19
+2% +$4.11K
BX icon
120
Blackstone
BX
$155B
$230K 0.11%
1,778
+1
+0.1% +$133
MDLZ icon
121
Mondelez International
MDLZ
$78.3B
$229K 0.11%
3,460
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.6B
$227K 0.11%
1,755
– –
DAL icon
123
Delta Air Lines
DAL
$55.4B
$226K 0.11%
5,792
-100
-2% -$4K
AZN icon
124
AstraZeneca
AZN
$262B
$224K 0.11%
1,922
+13
+0.7% +$1.53K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$216K 0.11%
+2,800
New +$203K
2 3 4
5
6

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MC
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OWP
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OA
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MCA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Dimensions Group held 134 positions worth $204M, up 31% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $33.3M of net new capital in Q4 2021, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Salesforce: 1,128 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $317K trimmed.

  • Wealth Dimensions Group's largest Q4 2021 buy was Salesforce: 1,128 shares worth $287K.
  • Wealth Dimensions Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $20.4M increase.
  • Wealth Dimensions Group's biggest Q4 2021 reduction was Tesla, cutting an estimated $317K.
  • Wealth Dimensions Group fully exited Shockwave Medical, Inc. Common Stock in Q4 2021, selling an estimated $206K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $204M portfolio in Q4 2021.
  • Wealth Dimensions Group opened 4 new positions and closed 3 in Q4 2021.
  • Wealth Dimensions Group's portfolio value rose 31% quarter-over-quarter to $204M.

Based on Wealth Dimensions Group's 13F filing for Q4 2021, filed 4 Feb 2022.