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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
+4.62%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.6M
Cap. Flow
+$4.56M
Cap. Flow %
1.76%
Top 10 Hldgs %
60.13%
Holding
136
New
7
Increased
53
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$785K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$749K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$649K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$550K
2
HON icon
Honeywell
HON
+$548K
3
AAPL icon
Apple
AAPL
+$444K
4
MSFT icon
Microsoft
MSFT
+$405K
5
CL icon
Colgate-Palmolive
CL
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.56%
2 Technology 7.89%
3 Healthcare 4.11%
4 Financials 2.3%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.8B
$1.82M 0.7%
11,995
+79
+0.7% +$11.9K
MRK icon
27
Merck
MRK
$315B
$1.81M 0.7%
16,994
+1,031
+6% +$111K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.68M 0.65%
31,928
-208
-0.6% -$11.1K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.66M 0.64%
10,894
+3
+0% +$463
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.49M 0.58%
14,949
+12
+0.1% +$1.19K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.51%
12,788
+740
+6% +$71.5K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.3M 0.5%
23,796
+768
+3% +$41.7K
DUK icon
33
Duke Energy
DUK
$97.5B
$1.18M 0.46%
12,266
-151
-1% -$14.9K
AMZN icon
34
Amazon
AMZN
$2.66T
$1.14M 0.44%
11,039
-1,393
-11% -$135K
MCD icon
35
McDonald's
MCD
$190B
$1.12M 0.43%
4,014
-57
-1% -$15.3K
CINF icon
36
Cincinnati Financial
CINF
$28B
$1.09M 0.42%
9,757
-4,833
-33% -$550K
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.09M 0.42%
3,162
+158
+5% +$53.3K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$1.08M 0.42%
12,950
+55
+0.4% +$4.73K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.04M 0.4%
8,357
+20
+0.2% +$2.4K
AMGN icon
40
Amgen
AMGN
$198B
$907K 0.35%
3,752
+459
+14% +$113K
CVX icon
41
Chevron
CVX
$373B
$907K 0.35%
5,556
-1,666
-23% -$279K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$903K 0.35%
32,500
-1,100
-3% -$23.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$890K 0.34%
12,836
-902
-7% -$63.6K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$879K 0.34%
9,086
+52
+0.6% +$5.2K
TSLA icon
45
Tesla
TSLA
$1.43T
$810K 0.31%
3,904
+24
+0.6% +$4.19K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$776K 0.3%
3,801
+876
+30% +$175K
PFE icon
47
Pfizer
PFE
$143B
$767K 0.3%
18,801
+1,069
+6% +$46.2K
JPM icon
48
JPMorgan Chase
JPM
$907B
$741K 0.29%
5,690
-702
-11% -$96.2K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$692K 0.27%
5,906
-154
-3% -$18.6K
CSCO icon
50
Cisco
CSCO
$441B
$691K 0.27%
13,213
+1,300
+11% +$63.5K
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Dimensions Group held 136 positions worth $258M, up 5.6% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group's Q1 2023 filing shows 7 new, 53 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 18,266 shares worth $570K. The largest sale was Cincinnati Financial, an estimated $550K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Dimensions Group's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 18,266 shares worth $570K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $1.49M increase.
  • Wealth Dimensions Group's biggest Q1 2023 reduction was Cincinnati Financial, cutting an estimated $550K.
  • Wealth Dimensions Group fully exited Honeywell in Q1 2023, selling an estimated $548K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $258M portfolio in Q1 2023.
  • Wealth Dimensions Group opened 7 new positions and closed 3 in Q1 2023.
  • Wealth Dimensions Group's portfolio value rose 5.6% quarter-over-quarter to $258M.

Based on Wealth Dimensions Group's 13F filing for Q1 2023, filed 9 May 2023.