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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
+8.05%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$42.7M
Cap. Flow
+$27.9M
Cap. Flow %
11.38%
Top 10 Hldgs %
59.24%
Holding
132
New
12
Increased
60
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.69M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.65M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.42M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$764K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$299K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.53%
2 Technology 6.92%
3 Healthcare 4.8%
4 Financials 3.26%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.69M 0.69%
+68,214
New +$1.69M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.65M 0.67%
10,891
+9,125
+517% +$1.37M
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.64M 0.67%
+77,641
New +$1.65M
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.64M 0.67%
32,136
+21,312
+197% +$1.09M
CINF icon
30
Cincinnati Financial
CINF
$28B
$1.49M 0.61%
14,590
+6,927
+90% +$714K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.45M 0.59%
14,937
-1,181
-7% -$114K
CVX icon
32
Chevron
CVX
$373B
$1.3M 0.53%
7,222
+139
+2% +$24.3K
DUK icon
33
Duke Energy
DUK
$97.5B
$1.28M 0.52%
12,417
+723
+6% +$69.4K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.25M 0.51%
23,028
-443
-2% -$24.1K
LLY icon
35
Eli Lilly
LLY
$1.05T
$1.1M 0.45%
3,004
-71
-2% -$25.2K
MCD icon
36
McDonald's
MCD
$190B
$1.07M 0.44%
4,071
+358
+10% +$94.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.07M 0.44%
12,048
+168
+1% +$16K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$1.06M 0.43%
12,895
-1,952
-13% -$162K
AMZN icon
39
Amazon
AMZN
$2.66T
$1.04M 0.43%
12,432
+430
+4% +$42.5K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$988K 0.4%
13,738
+1,372
+11% +$103K
HD icon
41
Home Depot
HD
$338B
$987K 0.4%
3,126
-88
-3% -$26.8K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$950K 0.39%
8,337
-528
-6% -$59.9K
PFE icon
43
Pfizer
PFE
$143B
$909K 0.37%
17,732
+1,089
+7% +$52.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$888K 0.36%
2,876
-237
-8% -$70.4K
AMGN icon
45
Amgen
AMGN
$198B
$865K 0.35%
3,293
-574
-15% -$154K
JPM icon
46
JPMorgan Chase
JPM
$907B
$857K 0.35%
6,392
+213
+3% +$27K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$855K 0.35%
9,034
+4
+0% +$384
LMT icon
48
Lockheed Martin
LMT
$117B
$752K 0.31%
1,546
+3
+0.2% +$1.39K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$731K 0.3%
6,060
+7
+0.1% +$828
ABBV icon
50
AbbVie
ABBV
$450B
$696K 0.28%
4,306
+100
+2% +$15.3K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Dimensions Group held 132 positions worth $245M, up 21% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Dimensions Group deployed $27.9M of net new capital in Q4 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 68,214 shares worth $1.69M.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.42M trimmed.

  • Wealth Dimensions Group's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 68,214 shares worth $1.69M.
  • Wealth Dimensions Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $15.9M increase.
  • Wealth Dimensions Group's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.42M.
  • Wealth Dimensions Group fully exited Zscaler in Q4 2022, selling an estimated $236K.
  • Wealth Dimensions Group's ten largest holdings make up 59% of its $245M portfolio in Q4 2022.
  • Wealth Dimensions Group opened 12 new positions and closed 3 in Q4 2022.
  • Wealth Dimensions Group's portfolio value rose 21% quarter-over-quarter to $245M.

Based on Wealth Dimensions Group's 13F filing for Q4 2022, filed 10 Feb 2023.