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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
+4.68%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.2M
Cap. Flow
+$5.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.52%
Holding
142
New
9
Increased
72
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$906K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$903K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$448K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$432K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$425K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$333K
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$241K
4
UPS icon
United Parcel Service
UPS
+$220K
5
TMO icon
Thermo Fisher Scientific
TMO
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.28%
2 Technology 8.86%
3 Healthcare 4.08%
4 Consumer Discretionary 2.23%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
26
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.9M 0.69%
15,385
-233
-1% -$27.7K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.8B
$1.88M 0.69%
11,679
-316
-3% -$48.6K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.77M 0.65%
32,216
+288
+0.9% +$15.1K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.72M 0.62%
10,867
-27
-0.2% -$4.13K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.65M 0.6%
3,512
+350
+11% +$147K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.47M 0.53%
14,965
+16
+0.1% +$1.58K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.46M 0.53%
11,165
+126
+1% +$14.4K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$1.38M 0.5%
32,720
+220
+0.7% +$7.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.48%
10,996
-1,792
-14% -$207K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.33M 0.48%
24,009
+213
+0.9% +$11.6K
MCD icon
36
McDonald's
MCD
$190B
$1.24M 0.45%
4,144
+130
+3% +$37.8K
DUK icon
37
Duke Energy
DUK
$97.5B
$1.2M 0.44%
13,406
+1,140
+9% +$108K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.11M 0.4%
8,237
-120
-1% -$15.3K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$1.08M 0.39%
12,969
+19
+0.1% +$1.56K
TSLA icon
40
Tesla
TSLA
$1.43T
$1.05M 0.38%
4,004
+100
+3% +$20K
JPM icon
41
JPMorgan Chase
JPM
$907B
$926K 0.34%
6,368
+678
+12% +$93.3K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$898K 0.33%
9,015
-71
-0.8% -$6.76K
CINF icon
43
Cincinnati Financial
CINF
$28B
$880K 0.32%
9,039
-718
-7% -$74.2K
CVX icon
44
Chevron
CVX
$373B
$855K 0.31%
5,432
-124
-2% -$19.9K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$853K 0.31%
3,874
+73
+2% +$15.2K
AMGN icon
46
Amgen
AMGN
$198B
$834K 0.3%
3,756
+4
+0.1% +$928
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$831K 0.3%
5,118
+2,622
+105% +$411K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$828K 0.3%
2,429
+428
+21% +$140K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$794K 0.29%
12,424
-412
-3% -$27.6K
HD icon
50
Home Depot
HD
$338B
$732K 0.27%
2,358
+43
+2% +$12.7K
1
2
3 4 5

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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Dimensions Group held 142 positions worth $275M, up 6.3% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group's Q2 2023 filing shows 9 new, 72 increased, 43 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,473 shares worth $288K. The largest sale was US Bancorp, an estimated $425K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Dimensions Group's largest Q2 2023 buy was Honeywell: 1,473 shares worth $288K.
  • Wealth Dimensions Group added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $1.09M increase.
  • Wealth Dimensions Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $333K.
  • Wealth Dimensions Group fully exited US Bancorp in Q2 2023, selling an estimated $425K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $275M portfolio in Q2 2023.
  • Wealth Dimensions Group opened 9 new positions and closed 5 in Q2 2023.
  • Wealth Dimensions Group's portfolio value rose 6.3% quarter-over-quarter to $275M.

Based on Wealth Dimensions Group's 13F filing for Q2 2023, filed 14 Aug 2023.