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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
+5.75%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.7M
Cap. Flow
+$11.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
51.82%
Holding
123
New
5
Increased
51
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.78M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.19M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.17M
4
PG icon
Procter & Gamble
PG
+$596K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$251K
2
TGT icon
Target
TGT
+$249K
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
HD icon
Home Depot
HD
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Consumer Staples 12.45%
3 Healthcare 6.22%
4 Financials 5.46%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$15.6M 10.54%
115,261
+4,402
+4% +$596K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$10.9M 7.4%
156,327
+32,663
+26% +$2.17M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$10.5M 7.11%
24,394
-249
-1% -$104K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.81M 5.97%
126,522
+45,956
+57% +$3.19M
AAPL icon
5
Apple
AAPL
$4.9T
$8.63M 5.85%
62,980
+990
+2% +$128K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.76M 3.9%
76,886
-962
-1% -$72.6K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.69M 3.18%
17,312
+514
+3% +$131K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.38M 2.97%
10,239
-59
-0.6% -$24.6K
FITB
9
Fifth Third Bancorp
FITB
$52.6B
$4.06M 2.75%
106,189
+94,586
+815% +$3.78M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.16M 2.14%
47,165
-259
-0.5% -$17.1K
VTWV icon
11
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.46M 1.67%
16,893
-421
-2% -$60.9K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$2.36M 1.6%
14,343
+460
+3% +$76.2K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.21M 1.5%
21,523
+3,010
+16% +$308K
SNOW icon
14
Snowflake
SNOW
$93.2B
$2.12M 1.44%
8,785
+110
+1% +$25.6K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.09M 1.42%
25,455
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$2.07M 1.41%
14,045
-381
-3% -$56.1K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.04M 1.39%
12,334
+2,324
+23% +$383K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.9M 1.29%
20,492
-548
-3% -$49.8K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.67M 1.13%
9,680
+800
+9% +$133K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.63M 1.1%
31,743
+116
+0.4% +$5.95K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$1.55M 1.05%
14,838
+18
+0.1% +$1.89K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$1.41M 0.96%
13,855
+2
+0% +$198
DUK icon
23
Duke Energy
DUK
$97.5B
$1.17M 0.79%
11,810
-10
-0.1% -$1K
XOM icon
24
ExxonMobil
XOM
$611B
$1.16M 0.78%
18,303
+738
+4% +$44.1K
MRK icon
25
Merck
MRK
$315B
$1.11M 0.75%
14,309
-400
-3% -$29.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Dimensions Group held 123 positions worth $147M, up 15% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Dimensions Group deployed $11.8M of net new capital in Q2 2021, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,880 shares worth $400K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $104K trimmed.

  • Wealth Dimensions Group's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 7,880 shares worth $400K.
  • Wealth Dimensions Group added most to Fifth Third Bancorp in Q2 2021, an estimated $3.78M increase.
  • Wealth Dimensions Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $104K.
  • Wealth Dimensions Group fully exited DocuSign in Q2 2021, selling an estimated $251K.
  • Wealth Dimensions Group's ten largest holdings make up 52% of its $147M portfolio in Q2 2021.
  • Wealth Dimensions Group opened 5 new positions and closed 3 in Q2 2021.
  • Wealth Dimensions Group's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Wealth Dimensions Group's 13F filing for Q2 2021, filed 12 Aug 2021.