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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
(+5.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$3.35M |
| 3 |
Procter & Gamble
PG
|
+$3.32M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.86M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$273K |
| 2 |
TJX Companies
TJX
|
+$260K |
| 3 |
PayPal
PYPL
|
+$238K |
| 4 |
Blackstone
BX
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.3B
| $208K | 0.1% |
3,310
-150
| -4% | -$9.76K |
|
|
SWAV
127
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $207K | 0.1% |
+1,000
| New | +$165K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $202K | 0.09% |
3,910
| – | – |
|
|
BXMX
129
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $193K | 0.09% |
13,573
| – | – |
|
130
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
| $166K | 0.08% |
11,521
| – | – |
|
131
McEwen Inc
MUX
$978M
| $8K | ﹤0.01% |
1,000
| – | – |
|
|
132
Blackstone
BX
$155B
| – | – |
-1,778
| Closed | -$230K |
|
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-3,199
| Closed | -$273K |
|
|
134
Kimberly-Clark
KMB
$36B
| – | – |
-1,435
| Closed | -$205K |
|
|
135
PayPal
PYPL
$49.9B
| – | – |
-1,263
| Closed | -$238K |
|
|
SPE
136
Special Opportunities Fund
SPE
$144M
| – | – |
-11,238
| Closed | -$166K |
|
|
137
TJX Companies
TJX
$171B
| – | – |
-3,422
| Closed | -$260K |
|
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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.