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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
-3.77%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11.8M
Cap. Flow
+$20.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
55.69%
Holding
137
New
6
Increased
69
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
3
PG icon
Procter & Gamble
PG
+$3.32M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.86M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.32M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$273K
2
TJX icon
TJX Companies
TJX
+$260K
3
PYPL icon
PayPal
PYPL
+$238K
4
BX icon
Blackstone
BX
+$230K
5
KMB icon
Kimberly-Clark
KMB
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.18%
2 Technology 11.08%
3 Healthcare 5.14%
4 Financials 4.3%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$20.8M 9.63%
136,154
+21,223
+18% +$3.32M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.7M 9.1%
183,551
+504
+0.3% +$55.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$14.2M 6.58%
31,337
+7,487
+31% +$3.35M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$12.7M 5.9%
178,531
+10,755
+6% +$755K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$12.3M 5.71%
169,331
+16,369
+11% +$1.18M
AAPL icon
6
Apple
AAPL
$4.9T
$11.7M 5.42%
67,039
+968
+1% +$163K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.5M 5.33%
237,723
+5,687
+2% +$281K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.28M 2.91%
+222,921
New +$6.35M
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.7M 2.64%
18,502
+625
+3% +$188K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.33M 2.47%
76,641
-1,523
-2% -$108K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.59M 2.13%
10,163
-276
-3% -$123K
FITB
12
Fifth Third Bancorp
FITB
$52.6B
$3.86M 1.79%
89,612
-3,354
-4% -$157K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.37M 1.56%
20,898
+3,143
+18% +$501K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.15M 1.46%
37,999
+16,031
+73% +$1.32M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.89M 1.34%
16,331
+378
+2% +$64.3K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.8M 1.3%
26,733
+2,198
+9% +$227K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.48M 1.15%
44,598
-3,329
-7% -$192K
VTWV icon
18
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.16M 1%
15,290
-1,363
-8% -$190K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.13M 0.99%
27,333
-386
-1% -$30.6K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$2.1M 0.97%
13,501
-66
-0.5% -$10.2K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$1.88M 0.87%
16,775
+318
+2% +$35.5K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.88M 0.87%
11,500
+100
+0.9% +$15.5K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.82M 0.84%
+69,354
New +$1.86M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.63M 0.75%
11,640
+2,160
+23% +$294K
XOM icon
25
ExxonMobil
XOM
$611B
$1.57M 0.73%
19,023
-635
-3% -$49.4K
1
2 3 4 5

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MC
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OWP
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OA
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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
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PWMG
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Wealth Dimensions Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Dimensions Group held 137 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Dimensions Group deployed $20.6M of net new capital in Q1 2022, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 222,921 shares worth $6.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $192K trimmed.

  • Wealth Dimensions Group's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 222,921 shares worth $6.28M.
  • Wealth Dimensions Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.35M increase.
  • Wealth Dimensions Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $192K.
  • Wealth Dimensions Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $273K.
  • Wealth Dimensions Group's ten largest holdings make up 56% of its $216M portfolio in Q1 2022.
  • Wealth Dimensions Group opened 6 new positions and closed 6 in Q1 2022.
  • Wealth Dimensions Group's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Wealth Dimensions Group's 13F filing for Q1 2022, filed 4 May 2022.