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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
-10.38%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.34M
Cap. Flow
+$21.4M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.99%
Holding
135
New
4
Increased
53
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
2
SNOW icon
Snowflake
SNOW
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
FITB
Fifth Third Bancorp
FITB
+$615K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$582K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.9%
2 Technology 8.49%
3 Healthcare 5.19%
4 Financials 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.9M 14.66%
+524,549
New +$30.9M
PG icon
2
Procter & Gamble
PG
$349B
$19.9M 9.43%
138,158
+2,004
+1% +$301K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.8M 5.61%
185,984
+16,653
+10% +$1.14M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.8M 5.11%
28,375
-2,962
-9% -$1.22M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.7M 5.07%
225,524
-12,199
-5% -$582K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$10.6M 5.04%
188,774
+10,243
+6% +$633K
AAPL icon
7
Apple
AAPL
$4.9T
$9.22M 4.38%
67,447
+408
+0.6% +$61.8K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.22M 3.43%
299,039
+76,118
+34% +$2M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$6.3M 2.99%
61,984
+45,209
+270% +$4.9M
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.79M 2.28%
18,663
+161
+0.9% +$43.7K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.47M 2.12%
75,948
-693
-0.9% -$44.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.83M 1.82%
10,159
-4
-0% -$1.64K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.91M 1.38%
16,412
+81
+0.5% +$14.4K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.61M 1.24%
33,962
+6,629
+24% +$511K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.61M 1.24%
27,577
+844
+3% +$83.6K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.6M 1.23%
19,066
-1,832
-9% -$273K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.55M 1.21%
110,277
+40,923
+59% +$1M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.52M 1.19%
36,780
-1,219
-3% -$90.7K
FITB
19
Fifth Third Bancorp
FITB
$52.6B
$2.46M 1.17%
73,236
-16,376
-18% -$615K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.46M 1.17%
24,192
-159,359
-87% -$16.4M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.23M 1.06%
45,356
+758
+2% +$39.2K
VTWV icon
22
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.17M 1.03%
18,171
+2,881
+19% +$376K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$1.79M 0.85%
12,992
-509
-4% -$75.1K
XOM icon
24
ExxonMobil
XOM
$611B
$1.62M 0.77%
18,927
-96
-0.5% -$8.66K
MRK icon
25
Merck
MRK
$315B
$1.4M 0.66%
15,303
-206
-1% -$18.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Dimensions Group held 135 positions worth $211M, down 2.5% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group deployed $21.4M of net new capital in Q2 2022, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 524,549 shares worth $30.9M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.4M trimmed.

  • Wealth Dimensions Group's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 524,549 shares worth $30.9M.
  • Wealth Dimensions Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $4.9M increase.
  • Wealth Dimensions Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.4M.
  • Wealth Dimensions Group fully exited Snowflake in Q2 2022, selling an estimated $1.37M.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $211M portfolio in Q2 2022.
  • Wealth Dimensions Group opened 4 new positions and closed 8 in Q2 2022.
  • Wealth Dimensions Group's portfolio value fell 2.5% quarter-over-quarter to $211M.

Based on Wealth Dimensions Group's 13F filing for Q2 2022, filed 5 Aug 2022.