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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
+6.99%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$22.8M
Cap. Flow
+$3.46M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.39%
Holding
145
New
10
Increased
42
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.42M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$917K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$857K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$817K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$831K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$613K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$295K
5
PG icon
Procter & Gamble
PG
+$256K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Staples 8.37%
3 Healthcare 3.66%
4 Financials 2.13%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$2.17M 0.64%
16,447
-426
-3% -$52.5K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.8B
$2.17M 0.64%
11,599
-41
-0.4% -$7.29K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.16M 0.64%
41,814
-1,304
-3% -$65.3K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$2.06M 0.61%
32,936
-228
-0.7% -$13.5K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.04M 0.6%
12,858
-681
-5% -$103K
AMZN icon
31
Amazon
AMZN
$2.66T
$2.01M 0.59%
11,138
-256
-2% -$42.7K
VTWV icon
32
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.01M 0.59%
14,365
-132
-0.9% -$17.6K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.85M 0.55%
18,842
+21
+0.1% +$2.06K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.6M 0.47%
10,529
+175
+2% +$25.3K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.4M 0.41%
24,261
-268
-1% -$15.1K
DUK icon
36
Duke Energy
DUK
$97.5B
$1.39M 0.41%
14,362
+136
+1% +$12.9K
GE icon
37
GE Aerospace
GE
$364B
$1.22M 0.36%
8,720
+910
+12% +$107K
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.1M 0.33%
5,508
-235
-4% -$42.4K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.1M 0.32%
6,674
-789
-11% -$123K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$1.08M 0.32%
12,493
-401
-3% -$34.3K
AMGN icon
41
Amgen
AMGN
$198B
$1.06M 0.31%
3,724
-48
-1% -$14K
MCD icon
42
McDonald's
MCD
$190B
$1.05M 0.31%
3,741
– –
CINF icon
43
Cincinnati Financial
CINF
$28B
$993K 0.29%
7,994
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$984K 0.29%
3,786
+2
+0.1% +$495
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$974K 0.29%
8,808
+2
+0% +$212
HD icon
46
Home Depot
HD
$338B
$951K 0.28%
2,478
+37
+2% +$13.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$856K 0.25%
2,036
-175
-8% -$68.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$849K 0.25%
5,623
+161
+3% +$23K
CVX icon
49
Chevron
CVX
$373B
$840K 0.25%
5,322
-210
-4% -$31.7K
BA icon
50
Boeing
BA
$169B
$837K 0.25%
4,337
+1,575
+57% +$324K
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
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Wealth Dimensions Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Dimensions Group held 145 positions worth $339M, up 7.2% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group's Q1 2024 filing shows 10 new, 42 increased, 61 reduced and 2 closed positions. Its largest new stake was Netflix: 6,170 shares worth $375K. The largest sale was Apple, an estimated $831K.

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

  • Wealth Dimensions Group's largest Q1 2024 buy was Netflix: 6,170 shares worth $375K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $1.42M increase.
  • Wealth Dimensions Group's biggest Q1 2024 reduction was Apple, cutting an estimated $831K.
  • Wealth Dimensions Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $295K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $339M portfolio in Q1 2024.
  • Wealth Dimensions Group opened 10 new positions and closed 2 in Q1 2024.
  • Wealth Dimensions Group's portfolio value rose 7.2% quarter-over-quarter to $339M.

Based on Wealth Dimensions Group's 13F filing for Q1 2024, filed 9 May 2024.