We are live on ! Find out more
WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13M
Cap. Flow
+$7.38M
Cap. Flow %
5.73%
Top 10 Hldgs %
50.17%
Holding
121
New
9
Increased
54
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.32M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$573K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$533K
4
MCD icon
McDonald's
MCD
+$299K
5
DOCU
DocuSign
DOCU
+$288K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$237K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$205K
3
NVS icon
Novartis
NVS
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Technology 13.42%
3 Healthcare 6.81%
4 Consumer Discretionary 3.71%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$15M 11.66%
110,859
+456
+0.4% +$59.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$9.8M 7.61%
24,643
-463
-2% -$179K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.73M 6%
123,664
+9,160
+8% +$573K
AAPL icon
4
Apple
AAPL
$4.89T
$7.57M 5.88%
61,990
+2,027
+3% +$260K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.61M 4.36%
77,848
+3,463
+5% +$247K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.36M 4.16%
80,566
+8,402
+12% +$533K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.08M 3.17%
10,298
+552
+6% +$213K
MSFT icon
8
Microsoft
MSFT
$2.98T
$3.96M 3.08%
16,798
+634
+4% +$147K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.05M 2.37%
47,424
+2,617
+6% +$172K
VTWV icon
10
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.42M 1.88%
17,314
-90
-0.5% -$11.9K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$2.28M 1.77%
13,883
+82
+0.6% +$13.3K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.09M 1.62%
25,455
-375
-1% -$31K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$2.04M 1.58%
14,426
-136
-0.9% -$18.3K
SNOW icon
14
Snowflake
SNOW
$93.6B
$1.99M 1.54%
+8,675
New +$2.32M
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.88M 1.46%
21,040
-184
-0.9% -$16.2K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.83M 1.42%
18,513
-172
-0.9% -$16.7K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.62M 1.26%
31,627
-467
-1% -$24K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.6M 1.24%
10,010
-350
-3% -$52.9K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$1.5M 1.16%
14,820
-219
-1% -$21.1K
AMZN icon
20
Amazon
AMZN
$2.69T
$1.37M 1.07%
8,880
+880
+11% +$139K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$1.27M 0.99%
13,853
+1,029
+8% +$90.4K
DUK icon
22
Duke Energy
DUK
$98.3B
$1.14M 0.89%
11,820
+15
+0.1% +$1.37K
INTC icon
23
Intel
INTC
$487B
$1.13M 0.87%
17,585
+34
+0.2% +$2.03K
ORGO icon
24
Organogenesis Holdings
ORGO
$344M
$1.11M 0.86%
60,900
– –
MRK icon
25
Merck
MRK
$315B
$1.08M 0.84%
14,709
+766
+5% +$56.5K
1
2 3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Dimensions Group held 121 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Dimensions Group deployed $7.38M of net new capital in Q1 2021, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Snowflake: 8,675 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $179K trimmed.

  • Wealth Dimensions Group's largest Q1 2021 buy was Snowflake: 8,675 shares worth $1.99M.
  • Wealth Dimensions Group added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $573K increase.
  • Wealth Dimensions Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $179K.
  • Wealth Dimensions Group fully exited TJX Companies in Q1 2021, selling an estimated $237K.
  • Wealth Dimensions Group's ten largest holdings make up 50% of its $129M portfolio in Q1 2021.
  • Wealth Dimensions Group opened 9 new positions and closed 3 in Q1 2021.
  • Wealth Dimensions Group's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Wealth Dimensions Group's 13F filing for Q1 2021, filed 13 May 2021.