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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
(-2.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
135
New
4
Increased
53
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$30.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.9M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.14M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.4M |
| 2 |
Snowflake
SNOW
|
+$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$615K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
| $158K | 0.08% |
11,521
| – | – |
|
|
SCNX
127
Scienture Holdings
SCNX
$15.3M
| $50K | 0.02% |
+2,065
| New | +$52.1K |
|
128
Broadcom
AVGO
$1.7T
| – | – |
-3,960
| Closed | -$249K |
|
129
Vanguard Total Bond Market
BND
$160B
| – | – |
-3,218
| Closed | -$256K |
|
130
Delta Air Lines
DAL
$52.7B
| – | – |
-6,605
| Closed | -$261K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-3,910
| Closed | -$202K |
|
132
McEwen Inc
MUX
$1.23B
| – | – |
-1,000
| Closed | -$8K |
|
|
133
Snowflake
SNOW
$117B
| – | – |
-5,960
| Closed | -$1.37M |
|
134
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-1,758
| Closed | -$219K |
|
|
SWAV
135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,000
| Closed | -$207K |
|
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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.