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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
+1.96%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$12.2M
Cap. Flow
+$7.28M
Cap. Flow %
2.07%
Top 10 Hldgs %
59.29%
Holding
147
New
4
Increased
54
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.64M
2
PG icon
Procter & Gamble
PG
+$1.84M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.42M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.15M
5
ORGO icon
Organogenesis Holdings
ORGO
+$891K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$842K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
SBUX icon
Starbucks
SBUX
+$267K
5
NSC icon
Norfolk Southern
NSC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 8.69%
3 Healthcare 3.73%
4 Financials 1.94%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$2.04M 0.58%
17,731
-1,040
-6% -$121K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$2.03M 0.58%
13,906
-1,070
-7% -$159K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.01M 0.57%
11,499
-666
-5% -$116K
MRK icon
29
Merck
MRK
$315B
$1.96M 0.56%
15,834
-613
-4% -$79K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.94M 0.55%
10,586
+57
+0.5% +$9.7K
VTWV icon
31
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.9M 0.54%
14,204
-161
-1% -$21.7K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$1.9M 0.54%
31,408
-1,528
-5% -$92.9K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.86M 0.53%
12,215
-643
-5% -$98.3K
DUK icon
34
Duke Energy
DUK
$97.5B
$1.46M 0.42%
14,559
+197
+1% +$19.7K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.4M 0.4%
14,417
-4,425
-23% -$427K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.35M 0.38%
23,784
-477
-2% -$27K
GE icon
37
GE Aerospace
GE
$364B
$1.18M 0.34%
7,408
-1,312
-15% -$209K
ORGO icon
38
Organogenesis Holdings
ORGO
$337M
$1.14M 0.33%
407,965
+331,840
+436% +$891K
AMGN icon
39
Amgen
AMGN
$198B
$1.12M 0.32%
3,599
-125
-3% -$36.7K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$1.09M 0.31%
4,067
+281
+7% +$72.7K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$1.07M 0.31%
12,774
+281
+2% +$23.2K
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.06M 0.3%
5,221
-287
-5% -$56.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$1.05M 0.3%
5,782
+159
+3% +$26.8K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.05M 0.3%
6,155
-519
-8% -$85.2K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.03M 0.29%
24,759
+16,519
+200% +$684K
MCD icon
46
McDonald's
MCD
$190B
$948K 0.27%
3,720
-21
-0.6% -$5.57K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$947K 0.27%
8,875
+67
+0.8% +$7.17K
CINF icon
48
Cincinnati Financial
CINF
$28B
$944K 0.27%
7,994
– –
QCOM icon
49
Qualcomm
QCOM
$181B
$937K 0.27%
4,706
+2
+0% +$378
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$834K 0.24%
13,266
+552
+4% +$32.2K
1
2
3 4 5

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MC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Dimensions Group held 147 positions worth $351M, up 3.6% from $339M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Dimensions Group's Q2 2024 filing shows 4 new, 54 increased, 68 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 1,180 shares worth $665K. The largest sale was Samsara, an estimated $842K.

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

  • Wealth Dimensions Group's largest Q2 2024 buy was Roper Technologies: 1,180 shares worth $665K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $2.64M increase.
  • Wealth Dimensions Group's biggest Q2 2024 reduction was Samsara, cutting an estimated $842K.
  • Wealth Dimensions Group fully exited Starbucks in Q2 2024, selling an estimated $267K.
  • Wealth Dimensions Group's ten largest holdings make up 59% of its $351M portfolio in Q2 2024.
  • Wealth Dimensions Group opened 4 new positions and closed 7 in Q2 2024.
  • Wealth Dimensions Group's portfolio value rose 3.6% quarter-over-quarter to $351M.

Based on Wealth Dimensions Group's 13F filing for Q2 2024, filed 9 Aug 2024.