We are live on ! Find out more
WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$8.53M
Cap. Flow
+$4.65M
Cap. Flow %
2.3%
Top 10 Hldgs %
60.2%
Holding
127
New
–
Increased
57
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.46M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$964K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$287K
4
NKE icon
Nike
NKE
+$239K
5
CAT icon
Caterpillar
CAT
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.97%
2 Technology 8.29%
3 Healthcare 4.87%
4 Financials 3.27%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$1.32M 0.65%
15,333
+30
+0.2% +$2.68K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.2M 0.59%
23,471
+1,654
+8% +$92K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$1.19M 0.59%
14,847
+78
+0.5% +$7.29K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 0.57%
11,880
+40
+0.3% +$4.47K
DUK icon
30
Duke Energy
DUK
$97.5B
$1.09M 0.54%
11,694
-7
-0.1% -$752
CVX icon
31
Chevron
CVX
$373B
$1.02M 0.5%
7,083
+27
+0.4% +$4.12K
LLY icon
32
Eli Lilly
LLY
$1.05T
$994K 0.49%
3,075
+61
+2% +$19.3K
TSLA icon
33
Tesla
TSLA
$1.43T
$989K 0.49%
3,727
+1
+0% +$279
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$921K 0.46%
8,865
+64
+0.7% +$7.49K
HD icon
35
Home Depot
HD
$338B
$887K 0.44%
3,214
-121
-4% -$35.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$879K 0.43%
12,366
-132
-1% -$9.57K
AMGN icon
37
Amgen
AMGN
$198B
$872K 0.43%
3,867
+30
+0.8% +$7.27K
MCD icon
38
McDonald's
MCD
$190B
$857K 0.42%
3,713
+1
+0% +$256
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$831K 0.41%
3,113
+50
+2% +$14.2K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$795K 0.39%
15,116
+20
+0.1% +$1.18K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$787K 0.39%
9,030
+370
+4% +$35.9K
PFE icon
42
Pfizer
PFE
$143B
$728K 0.36%
16,643
-26
-0.2% -$1.26K
CINF icon
43
Cincinnati Financial
CINF
$28B
$686K 0.34%
7,663
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$649K 0.32%
6,053
-240
-4% -$28.8K
JPM icon
45
JPMorgan Chase
JPM
$907B
$646K 0.32%
6,179
-173
-3% -$19.9K
LMT icon
46
Lockheed Martin
LMT
$117B
$596K 0.29%
1,543
-2
-0.1% -$835
KR icon
47
Kroger
KR
$36B
$591K 0.29%
13,504
+9
+0.1% +$428
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$585K 0.29%
6,113
+13
+0.2% +$1.44K
ABBV icon
49
AbbVie
ABBV
$450B
$565K 0.28%
4,206
-40
-0.9% -$5.74K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$563K 0.28%
12,835
+285
+2% +$13.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Dimensions Group held 127 positions worth $202M, down 4.1% from $211M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group's Q3 2022 filing shows 57 increased, 36 reduced and 7 closed positions. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.46M increase.
  • Wealth Dimensions Group's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.4M.
  • Wealth Dimensions Group fully exited Nike in Q3 2022, selling an estimated $239K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $202M portfolio in Q3 2022.
  • Wealth Dimensions Group opened 0 new positions and closed 7 in Q3 2022.
  • Wealth Dimensions Group's portfolio value fell 4.1% quarter-over-quarter to $202M.

Based on Wealth Dimensions Group's 13F filing for Q3 2022, filed 10 Nov 2022.