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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
+11.6%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
95.04%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 3 |
Apple
AAPL
|
+$7.21M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.46% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$353B
| $15.4M | 13.26% |
+110,403
| New | +$15.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $9.42M | 8.14% |
+25,106
| New | +$8.94M |
|
|
3
Apple
AAPL
$4.89T
| $7.96M | 6.87% |
+59,963
| New | +$7.21M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $7.09M | 6.13% |
+114,504
| New | +$6.71M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.14M | 4.44% |
+74,385
| New | +$4.81M |
|
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.32M | 3.73% |
+72,164
| New | +$4.07M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.64M | 3.15% |
+9,746
| New | +$3.46M |
|
8
Microsoft
MSFT
$2.98T
| $3.6M | 3.1% |
+16,164
| New | +$3.48M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.78M | 2.4% |
+44,807
| New | +$2.58M |
|
10
Johnson & Johnson
JNJ
$602B
| $2.17M | 1.88% |
+13,801
| New | +$2.04M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.14M | 1.85% |
+25,830
| New | +$2.14M |
|
12
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $2.01M | 1.74% |
+17,404
| New | +$1.8M |
|
13
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.86M | 1.61% |
+14,562
| New | +$1.76M |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $1.81M | 1.56% |
+18,685
| New | +$1.77M |
|
15
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.68M | 1.45% |
+21,224
| New | +$1.5M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.66M | 1.43% |
+32,094
| New | +$1.65M |
|
17
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.38M | 1.19% |
+15,039
| New | +$1.31M |
|
18
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.36M | 1.18% |
+10,360
| New | +$1.22M |
|
19
Amazon
AMZN
$2.69T
| $1.3M | 1.13% |
+8,000
| New | +$1.28M |
|
20
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.09M | 0.94% |
+12,824
| New | +$1.06M |
|
21
Merck
MRK
$315B
| $1.09M | 0.94% |
+13,943
| New | +$1.07M |
|
22
Duke Energy
DUK
$98.3B
| $1.08M | 0.93% |
+11,805
| New | +$1.09M |
|
23
Amgen
AMGN
$201B
| $902K | 0.78% |
+3,924
| New | +$905K |
|
24
Intel
INTC
$487B
| $874K | 0.75% |
+17,551
| New | +$857K |
|
25
Home Depot
HD
$347B
| $784K | 0.68% |
+2,950
| New | +$811K |
|
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Wealth Dimensions Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Wealth Dimensions Group, which disclosed 112 positions worth $116M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Procter & Gamble: 110,403 shares worth $15.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.
- Wealth Dimensions Group's largest Q4 2020 buy was Procter & Gamble: 110,403 shares worth $15.4M.
- Wealth Dimensions Group's ten largest holdings make up 53% of its $116M portfolio in Q4 2020.
- Wealth Dimensions Group disclosed 112 positions in Q4 2020, its first 13F filing on record.
Based on Wealth Dimensions Group's 13F filing for Q4 2020, filed 17 Feb 2021.