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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
+0.51%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.82M
Cap. Flow
+$8.54M
Cap. Flow %
5.47%
Top 10 Hldgs %
50.83%
Holding
131
New
11
Increased
66
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$932K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$620K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$617K
4
AAPL icon
Apple
AAPL
+$527K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$472K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$839K
2
FITB
Fifth Third Bancorp
FITB
+$411K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$80.1K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Consumer Staples 12.22%
3 Healthcare 6.23%
4 Financials 6.12%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$16.2M 10.34%
115,584
+323
+0.3% +$45.8K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$11.5M 7.34%
162,821
+6,494
+4% +$472K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$10.3M 6.6%
23,930
-464
-2% -$206K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$9.6M 6.14%
139,776
+13,254
+10% +$932K
AAPL icon
5
Apple
AAPL
$4.9T
$9.42M 6.03%
66,557
+3,577
+6% +$527K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.68M 3.63%
76,461
-425
-0.6% -$32.3K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.14M 3.29%
18,225
+913
+5% +$266K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.75M 3.04%
11,069
+830
+8% +$366K
FITB
9
Fifth Third Bancorp
FITB
$52.6B
$4.05M 2.59%
95,453
-10,736
-10% -$411K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.88M 1.84%
46,630
-535
-1% -$34.1K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$2.54M 1.63%
15,756
+1,413
+10% +$241K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.38M 1.53%
23,204
+1,681
+8% +$177K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.35M 1.5%
16,694
-199
-1% -$28K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.32M 1.48%
14,471
+2,137
+17% +$343K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.09M 1.33%
25,456
+1
+0% +$82
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$2.02M 1.29%
13,864
-181
-1% -$27K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.01M 1.28%
12,220
+2,540
+26% +$438K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.81M 1.16%
20,451
-41
-0.2% -$3.67K
SNOW icon
19
Snowflake
SNOW
$93.2B
$1.76M 1.13%
5,835
-2,950
-34% -$839K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$1.7M 1.09%
16,469
+1,631
+11% +$172K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.62M 1.04%
31,743
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$1.41M 0.9%
13,818
-37
-0.3% -$3.92K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.26M 0.81%
9,480
+1,660
+21% +$229K
DUK icon
24
Duke Energy
DUK
$97.5B
$1.16M 0.74%
11,918
+108
+0.9% +$11.2K
XOM icon
25
ExxonMobil
XOM
$611B
$1.11M 0.71%
18,866
+563
+3% +$32.1K
1
2 3 4 5

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OWP
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OA
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MCA
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MCM
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HNW
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WMG
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PWMG
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Wealth Dimensions Group's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Dimensions Group held 131 positions worth $156M, up 6% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Dimensions Group deployed $8.54M of net new capital in Q3 2021, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 7,726 shares worth $606K.

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 Snowflake, an estimated $839K trimmed.

  • Wealth Dimensions Group's largest Q3 2021 buy was iShares ESG Aware MSCI EAFE ETF: 7,726 shares worth $606K.
  • Wealth Dimensions Group added most to Vanguard Russell 1000 Value ETF in Q3 2021, an estimated $932K increase.
  • Wealth Dimensions Group's biggest Q3 2021 reduction was Snowflake, cutting an estimated $839K.
  • Wealth Dimensions Group fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $218K.
  • Wealth Dimensions Group's ten largest holdings make up 51% of its $156M portfolio in Q3 2021.
  • Wealth Dimensions Group opened 11 new positions and closed 1 in Q3 2021.
  • Wealth Dimensions Group's portfolio value rose 6% quarter-over-quarter to $156M.

Based on Wealth Dimensions Group's 13F filing for Q3 2021, filed 3 Nov 2021.