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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
+9.09%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$40.1M
Cap. Flow
+$16.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
59.75%
Holding
139
New
8
Increased
28
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.57M
2
IOT icon
Samsara
IOT
+$6.97M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.63M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$544K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$400K
5
DE icon
Deere & Co
DE
+$376K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Consumer Staples 8.22%
3 Healthcare 3.44%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$2M 0.63%
40,430
+110
+0.3% +$5.1K
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.98M 0.63%
14,497
-868
-6% -$106K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.93M 0.61%
33,164
-84
-0.3% -$4.49K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.87M 0.59%
18,821
+1,863
+11% +$177K
MRK icon
30
Merck
MRK
$315B
$1.84M 0.58%
16,873
-709
-4% -$73.6K
XOM icon
31
ExxonMobil
XOM
$611B
$1.82M 0.58%
18,211
-263
-1% -$27.6K
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.74M 0.55%
2,982
-512
-15% -$299K
AMZN icon
33
Amazon
AMZN
$2.66T
$1.73M 0.55%
11,394
+141
+1% +$19.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.46M 0.46%
10,354
-527
-5% -$71.5K
DUK icon
35
Duke Energy
DUK
$97.5B
$1.38M 0.44%
14,226
-296
-2% -$26.9K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.35M 0.43%
24,529
-59
-0.2% -$3.18K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$1.14M 0.36%
12,894
-148
-1% -$11.7K
MCD icon
38
McDonald's
MCD
$190B
$1.11M 0.35%
3,741
-379
-9% -$103K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.1M 0.35%
7,463
-622
-8% -$86.1K
AMGN icon
40
Amgen
AMGN
$198B
$1.09M 0.34%
3,772
-46
-1% -$12.5K
TSLA icon
41
Tesla
TSLA
$1.43T
$1.02M 0.32%
4,109
+91
+2% +$21.6K
JPM icon
42
JPMorgan Chase
JPM
$907B
$977K 0.31%
5,743
-384
-6% -$58.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$953K 0.3%
8,806
-303
-3% -$29.2K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$898K 0.28%
3,784
-90
-2% -$19.9K
INTC icon
45
Intel
INTC
$478B
$846K 0.27%
16,839
-223
-1% -$9.06K
HD icon
46
Home Depot
HD
$338B
$846K 0.27%
2,441
+5
+0.2% +$1.55K
CINF icon
47
Cincinnati Financial
CINF
$28B
$827K 0.26%
7,994
-855
-10% -$86.8K
CVX icon
48
Chevron
CVX
$373B
$825K 0.26%
5,532
+82
+2% +$12.4K
GE icon
49
GE Aerospace
GE
$364B
$795K 0.25%
7,810
+4
+0.1% +$371
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$789K 0.25%
2,211
-218
-9% -$76.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Dimensions Group held 139 positions worth $316M, up 15% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group deployed $16.2M of net new capital in Q4 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Samsara: 251,098 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.63M trimmed.

  • Wealth Dimensions Group's largest Q4 2023 buy was Samsara: 251,098 shares worth $8.38M.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $8.57M increase.
  • Wealth Dimensions Group's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.63M.
  • Wealth Dimensions Group fully exited Kimberly-Clark in Q4 2023, selling an estimated $254K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $316M portfolio in Q4 2023.
  • Wealth Dimensions Group opened 8 new positions and closed 4 in Q4 2023.
  • Wealth Dimensions Group's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Wealth Dimensions Group's 13F filing for Q4 2023, filed 9 Feb 2024.