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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
+7.05%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$44M
Cap. Flow
+$20.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
58.16%
Holding
148
New
8
Increased
60
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.73M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.83M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.64M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
3
KR icon
Kroger
KR
+$109K
4
HUM icon
Humana
HUM
+$108K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.3K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Staples 8.31%
3 Healthcare 3.39%
4 Financials 2.04%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.8B
$2.26M 0.57%
11,448
-100
-0.9% -$19K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$2.25M 0.57%
13,899
-7
-0.1% -$1.11K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.18M 0.55%
11,502
+3
+0% +$547
XOM icon
29
ExxonMobil
XOM
$611B
$2.11M 0.54%
18,028
+297
+2% +$34.3K
VTWV icon
30
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.08M 0.53%
14,162
-42
-0.3% -$6.01K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$2.06M 0.52%
31,244
-164
-0.5% -$10.3K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.01M 0.51%
12,039
-176
-1% -$28.6K
MRK icon
33
Merck
MRK
$315B
$1.84M 0.47%
16,217
+383
+2% +$45.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.79M 0.45%
10,714
+128
+1% +$21.7K
DUK icon
35
Duke Energy
DUK
$97.5B
$1.67M 0.42%
14,460
-99
-0.7% -$11K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.45M 0.37%
24,288
+504
+2% +$29K
GE icon
37
GE Aerospace
GE
$364B
$1.37M 0.35%
7,290
-118
-2% -$20K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.37M 0.35%
13,522
-895
-6% -$89.3K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$1.24M 0.32%
12,765
-9
-0.1% -$829
MCD icon
40
McDonald's
MCD
$190B
$1.19M 0.3%
3,900
+180
+5% +$49.6K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$1.17M 0.3%
4,140
+73
+2% +$19.9K
ORGO icon
42
Organogenesis Holdings
ORGO
$337M
$1.17M 0.3%
407,965
– –
JPM icon
43
JPMorgan Chase
JPM
$907B
$1.14M 0.29%
5,397
+176
+3% +$37.1K
TSLA icon
44
Tesla
TSLA
$1.43T
$1.12M 0.28%
4,292
+395
+10% +$90.1K
AMGN icon
45
Amgen
AMGN
$198B
$1.12M 0.28%
3,474
-125
-3% -$40.9K
CINF icon
46
Cincinnati Financial
CINF
$28B
$1.1M 0.28%
8,069
+75
+0.9% +$9.7K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.09M 0.28%
6,074
-81
-1% -$14K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.26%
8,858
-17
-0.2% -$1.92K
HD icon
49
Home Depot
HD
$338B
$946K 0.24%
2,334
-31
-1% -$11.3K
ABBV icon
50
AbbVie
ABBV
$450B
$911K 0.23%
4,613
-32
-0.7% -$5.97K
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
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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
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PWMG
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Wealth Dimensions Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Dimensions Group held 148 positions worth $395M, up 13% from $351M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group deployed $20.4M of net new capital in Q3 2024, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was RTX Corp: 1,938 shares worth $235K.

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.

On the sell side, the largest reduction was Samsara, an estimated $653K trimmed.

  • Wealth Dimensions Group's largest Q3 2024 buy was RTX Corp: 1,938 shares worth $235K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $4.73M increase.
  • Wealth Dimensions Group's biggest Q3 2024 reduction was Samsara, cutting an estimated $653K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $395M portfolio in Q3 2024.
  • Wealth Dimensions Group opened 8 new positions and closed 0 in Q3 2024.
  • Wealth Dimensions Group's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Wealth Dimensions Group's 13F filing for Q3 2024, filed 12 Nov 2024.