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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
-10.38%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.34M
Cap. Flow
+$21.4M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.99%
Holding
135
New
4
Increased
53
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
2
SNOW icon
Snowflake
SNOW
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
FITB
Fifth Third Bancorp
FITB
+$615K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$582K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.9%
2 Technology 8.49%
3 Healthcare 5.19%
4 Financials 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$108B
$276K 0.13%
9,740
+2
+0% +$61
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$268K 0.13%
5,347
– –
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$257K 0.12%
1,591
+25
+2% +$4.82K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.9B
$256K 0.12%
+1,763
New +$276K
COP icon
105
ConocoPhillips
COP
$140B
$247K 0.12%
2,755
+174
+7% +$17.9K
EXC icon
106
Exelon
EXC
$47.3B
$246K 0.12%
5,424
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$246K 0.12%
2,355
– –
CL icon
108
Colgate-Palmolive
CL
$74.4B
$242K 0.11%
3,014
+2
+0.1% +$156
NUO
109
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$241K 0.11%
18,990
-2,000
-10% -$25.8K
NKE icon
110
Nike
NKE
$64.9B
$239K 0.11%
2,341
– –
EMR icon
111
Emerson Electric
EMR
$78.2B
$236K 0.11%
2,965
-127
-4% -$11.2K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$236K 0.11%
4,715
-92
-2% -$4.93K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.11%
1,616
– –
ORCL icon
114
Oracle
ORCL
$364B
$231K 0.11%
3,313
– –
NSC icon
115
Norfolk Southern
NSC
$76.4B
$227K 0.11%
997
-38
-4% -$9.33K
DE icon
116
Deere & Co
DE
$161B
$225K 0.11%
750
– –
SBUX icon
117
Starbucks
SBUX
$120B
$215K 0.1%
2,815
-28
-1% -$2.15K
ZS icon
118
Zscaler
ZS
$24.2B
$215K 0.1%
1,435
– –
CAT icon
119
Caterpillar
CAT
$405B
$206K 0.1%
+1,154
New +$243K
MDLZ icon
120
Mondelez International
MDLZ
$78.3B
$206K 0.1%
3,310
– –
CRM icon
121
Salesforce
CRM
$140B
$204K 0.1%
1,234
-35
-3% -$6.18K
TMO icon
122
Thermo Fisher Scientific
TMO
$198B
$203K 0.1%
373
+10
+3% +$5.5K
VV icon
123
Vanguard Large-Cap ETF
VV
$52.2B
$202K 0.1%
1,171
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$202K 0.1%
2,803
+3
+0.1% +$225
BXMX
125
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$168K 0.08%
13,573
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Dimensions Group held 135 positions worth $211M, down 2.5% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group deployed $21.4M of net new capital in Q2 2022, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 524,549 shares worth $30.9M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.4M trimmed.

  • Wealth Dimensions Group's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 524,549 shares worth $30.9M.
  • Wealth Dimensions Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $4.9M increase.
  • Wealth Dimensions Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.4M.
  • Wealth Dimensions Group fully exited Snowflake in Q2 2022, selling an estimated $1.37M.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $211M portfolio in Q2 2022.
  • Wealth Dimensions Group opened 4 new positions and closed 8 in Q2 2022.
  • Wealth Dimensions Group's portfolio value fell 2.5% quarter-over-quarter to $211M.

Based on Wealth Dimensions Group's 13F filing for Q2 2022, filed 5 Aug 2022.