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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
-3.77%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11.8M
Cap. Flow
+$20.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
55.69%
Holding
137
New
6
Increased
69
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
3
PG icon
Procter & Gamble
PG
+$3.32M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.86M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.32M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$273K
2
TJX icon
TJX Companies
TJX
+$260K
3
PYPL icon
PayPal
PYPL
+$238K
4
BX icon
Blackstone
BX
+$230K
5
KMB icon
Kimberly-Clark
KMB
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.18%
2 Technology 11.08%
3 Healthcare 5.14%
4 Financials 4.3%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28B
$318K 0.15%
7,034
– –
NKE icon
102
Nike
NKE
$64.9B
$315K 0.15%
2,341
+47
+2% +$6.61K
DE icon
103
Deere & Co
DE
$161B
$312K 0.14%
750
– –
EMR icon
104
Emerson Electric
EMR
$78.2B
$303K 0.14%
3,092
– –
AZN icon
105
AstraZeneca
AZN
$262B
$297K 0.14%
2,236
+314
+16% +$37.7K
NSC icon
106
Norfolk Southern
NSC
$76.4B
$295K 0.14%
+1,035
New +$285K
NUO
107
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$291K 0.13%
20,990
– –
BP icon
108
BP
BP
$108B
$286K 0.13%
9,738
-1,550
-14% -$47.3K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$277K 0.13%
4,807
+17
+0.4% +$1K
ORCL icon
110
Oracle
ORCL
$364B
$274K 0.13%
3,313
-38
-1% -$3.08K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$274K 0.13%
5,347
– –
CRM icon
112
Salesforce
CRM
$140B
$270K 0.13%
1,269
+141
+13% +$30.3K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$262K 0.12%
1,616
– –
DAL icon
114
Delta Air Lines
DAL
$55.4B
$261K 0.12%
6,605
+813
+14% +$31.7K
SBUX icon
115
Starbucks
SBUX
$120B
$259K 0.12%
2,843
+34
+1% +$3.21K
COP icon
116
ConocoPhillips
COP
$140B
$258K 0.12%
+2,581
New +$237K
EXC icon
117
Exelon
EXC
$47.3B
$258K 0.12%
5,424
-2,180
-29% -$92.3K
BND icon
118
Vanguard Total Bond Market
BND
$159B
$256K 0.12%
3,218
– –
AVGO icon
119
Broadcom
AVGO
$1.76T
$249K 0.12%
3,960
+50
+1% +$2.97K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$246K 0.11%
2,355
– –
VV icon
121
Vanguard Large-Cap ETF
VV
$52.2B
$244K 0.11%
1,171
– –
CL icon
122
Colgate-Palmolive
CL
$74.4B
$228K 0.11%
3,012
+3
+0.1% +$238
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.1%
1,758
+3
+0.2% +$377
TMO icon
124
Thermo Fisher Scientific
TMO
$198B
$214K 0.1%
363
-17
-4% -$9.77K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$212K 0.1%
2,800
– –
2 3 4
5
6

Similar funds

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 2022 Portfolio in Review

As of Q1 2022, Wealth Dimensions Group held 137 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Dimensions Group deployed $20.6M of net new capital in Q1 2022, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 222,921 shares worth $6.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $192K trimmed.

  • Wealth Dimensions Group's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 222,921 shares worth $6.28M.
  • Wealth Dimensions Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.35M increase.
  • Wealth Dimensions Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $192K.
  • Wealth Dimensions Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $273K.
  • Wealth Dimensions Group's ten largest holdings make up 56% of its $216M portfolio in Q1 2022.
  • Wealth Dimensions Group opened 6 new positions and closed 6 in Q1 2022.
  • Wealth Dimensions Group's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Wealth Dimensions Group's 13F filing for Q1 2022, filed 4 May 2022.