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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
+8.46%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$47.9M
Cap. Flow
+$33.3M
Cap. Flow %
16.32%
Top 10 Hldgs %
56.69%
Holding
134
New
4
Increased
54
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$948K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$547K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$378K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$317K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$206K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$200K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Staples 10.86%
3 Healthcare 5.09%
4 Financials 4.72%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.9M 10.23%
183,047
+178,109
+3,607% +$20.4M
PG icon
2
Procter & Gamble
PG
$353B
$18.8M 9.21%
114,931
-653
-0.6% -$97K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$13.2M 6.45%
167,776
+4,955
+3% +$378K
AAPL icon
4
Apple
AAPL
$4.89T
$11.7M 5.75%
66,071
-486
-0.7% -$76.8K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.7M 5.73%
232,036
+200,293
+631% +$10.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$11.4M 5.57%
23,850
-80
-0.3% -$36.9K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.3M 5.52%
152,962
+13,186
+9% +$948K
MSFT icon
8
Microsoft
MSFT
$2.98T
$6.01M 2.94%
17,877
-348
-2% -$113K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.83M 2.86%
78,164
+1,703
+2% +$128K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.96M 2.43%
10,439
-630
-6% -$289K
FITB
11
Fifth Third Bancorp
FITB
$53.8B
$4.05M 1.98%
92,966
-2,487
-3% -$109K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.95M 1.44%
17,755
+3,284
+23% +$547K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.87M 1.41%
47,927
+1,297
+3% +$80K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$2.73M 1.34%
15,953
+197
+1% +$32.3K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.66M 1.3%
24,535
+1,331
+6% +$141K
VTWV icon
16
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.42M 1.19%
16,653
-41
-0.2% -$5.99K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.24M 1.1%
27,719
+2,263
+9% +$184K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$2.13M 1.04%
13,567
-297
-2% -$45.2K
SNOW icon
19
Snowflake
SNOW
$93.6B
$2.02M 0.99%
5,960
+125
+2% +$43.6K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.97M 0.97%
21,968
+1,517
+7% +$139K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.9M 0.93%
11,400
-820
-7% -$140K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$1.84M 0.9%
16,457
-12
-0.1% -$1.31K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$1.46M 0.71%
12,556
-1,262
-9% -$138K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.37M 0.67%
9,480
– –
HD icon
25
Home Depot
HD
$347B
$1.37M 0.67%
3,301
+59
+2% +$22.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Dimensions Group held 134 positions worth $204M, up 31% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $33.3M of net new capital in Q4 2021, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Salesforce: 1,128 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $317K trimmed.

  • Wealth Dimensions Group's largest Q4 2021 buy was Salesforce: 1,128 shares worth $287K.
  • Wealth Dimensions Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $20.4M increase.
  • Wealth Dimensions Group's biggest Q4 2021 reduction was Tesla, cutting an estimated $317K.
  • Wealth Dimensions Group fully exited Shockwave Medical, Inc. Common Stock in Q4 2021, selling an estimated $206K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $204M portfolio in Q4 2021.
  • Wealth Dimensions Group opened 4 new positions and closed 3 in Q4 2021.
  • Wealth Dimensions Group's portfolio value rose 31% quarter-over-quarter to $204M.

Based on Wealth Dimensions Group's 13F filing for Q4 2021, filed 4 Feb 2022.