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
-3%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$964K
Cap. Flow
+$10.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
60.26%
Holding
138
New
1
Increased
69
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.99M
2
PG icon
Procter & Gamble
PG
+$2.03M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$564K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$532K
3
HON icon
Honeywell
HON
+$288K
4
NSC icon
Norfolk Southern
NSC
+$245K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.58%
2 Technology 8.25%
3 Healthcare 4.04%
4 Financials 2.2%
5 Consumer Discretionary 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
$1.83M 0.67%
15,365
-20
-0.1% -$2.52K
MRK icon
27
Merck
MRK
$315B
$1.81M 0.66%
17,582
-189
-1% -$20.4K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$1.8M 0.65%
11,691
+12
+0.1% +$1.94K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$1.75M 0.64%
40,320
+7,600
+23% +$341K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.74M 0.63%
11,449
+582
+5% +$92.3K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.73M 0.63%
33,248
+1,032
+3% +$56.6K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.59M 0.58%
16,958
+1,993
+13% +$192K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.43M 0.52%
10,881
-115
-1% -$15K
AMZN icon
34
Amazon
AMZN
$2.66T
$1.43M 0.52%
11,253
+88
+0.8% +$11.8K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.32M 0.48%
24,588
+579
+2% +$31.9K
DUK icon
36
Duke Energy
DUK
$97.5B
$1.28M 0.47%
14,522
+1,116
+8% +$102K
MCD icon
37
McDonald's
MCD
$190B
$1.09M 0.39%
4,120
-24
-0.6% -$6.84K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.07M 0.39%
8,085
-152
-2% -$20.8K
AMGN icon
39
Amgen
AMGN
$198B
$1.03M 0.37%
3,818
+62
+2% +$15.5K
TSLA icon
40
Tesla
TSLA
$1.43T
$1.01M 0.36%
4,018
+14
+0.3% +$3.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$987K 0.36%
13,042
+73
+0.6% +$6.02K
CVX icon
42
Chevron
CVX
$373B
$919K 0.33%
5,450
+18
+0.3% +$2.91K
CINF icon
43
Cincinnati Financial
CINF
$28B
$905K 0.33%
8,849
-190
-2% -$19.9K
JPM icon
44
JPMorgan Chase
JPM
$907B
$889K 0.32%
6,127
-241
-4% -$36.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$859K 0.31%
9,109
+94
+1% +$9.39K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$851K 0.31%
2,429
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$823K 0.3%
3,874
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$797K 0.29%
5,127
+9
+0.2% +$1.46K
DE icon
49
Deere & Co
DE
$161B
$746K 0.27%
1,977
+1,127
+133% +$465K
HD icon
50
Home Depot
HD
$338B
$736K 0.27%
2,436
+78
+3% +$25.1K
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 2023 Portfolio in Review

As of Q3 2023, Wealth Dimensions Group held 138 positions worth $276M, up 0.35% from $275M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group deployed $10.1M of net new capital in Q3 2023, opening 1 new position and adding to 69 existing holdings. Its largest new stake was Bank of America: 7,885 shares worth $216K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, up from 9.3% 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 $532K trimmed.

  • Wealth Dimensions Group's largest Q3 2023 buy was Bank of America: 7,885 shares worth $216K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $2.99M increase.
  • Wealth Dimensions Group's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $532K.
  • Wealth Dimensions Group fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $564K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $276M portfolio in Q3 2023.
  • Wealth Dimensions Group opened 1 new position and closed 7 in Q3 2023.
  • Wealth Dimensions Group's portfolio value rose 0.35% quarter-over-quarter to $276M.

Based on Wealth Dimensions Group's 13F filing for Q3 2023, filed 14 Nov 2023.