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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
-10.38%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
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 Miscellaneous 63.73%
2 Consumer Staples 10.9%
3 Technology 8.49%
4 Healthcare 5.19%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$113B
$276K 0.13%
9,740
+2
+0% +$61
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$268K 0.13%
5,347
– –
META icon
103
Meta Platforms (Facebook)
META
$1.57T
$257K 0.12%
1,591
+25
+2% +$4.82K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.2B
$256K 0.12%
+1,763
New +$276K
COP icon
105
ConocoPhillips
COP
$161B
$247K 0.12%
2,755
+174
+7% +$17.9K
EXC icon
106
Exelon
EXC
$45B
$246K 0.12%
5,424
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$246K 0.12%
2,355
– –
CL icon
108
Colgate-Palmolive
CL
$70.8B
$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
$57B
$239K 0.11%
2,341
– –
EMR icon
111
Emerson Electric
EMR
$85.2B
$236K 0.11%
2,965
-127
-4% -$11.2K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$236K 0.11%
4,715
-92
-2% -$4.93K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$232K 0.11%
1,616
– –
ORCL icon
114
Oracle
ORCL
$457B
$231K 0.11%
3,313
– –
NSC icon
115
Norfolk Southern
NSC
$74B
$227K 0.11%
997
-38
-4% -$9.33K
DE icon
116
Deere & Co
DE
$187B
$225K 0.11%
750
– –
SBUX icon
117
Starbucks
SBUX
$119B
$215K 0.1%
2,815
-28
-1% -$2.15K
ZS icon
118
Zscaler
ZS
$27.7B
$215K 0.1%
1,435
– –
CAT icon
119
Caterpillar
CAT
$374B
$206K 0.1%
+1,154
New +$243K
MDLZ icon
120
Mondelez International
MDLZ
$78.2B
$206K 0.1%
3,310
– –
CRM icon
121
Salesforce
CRM
$213B
$204K 0.1%
1,234
-35
-3% -$6.18K
TMO icon
122
Thermo Fisher Scientific
TMO
$227B
$203K 0.1%
373
+10
+3% +$5.5K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$202K 0.1%
1,171
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$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

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 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 Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Technology.

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.