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WDG

Wealth Dimensions Group Portfolio holdings

AUM $558M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$8.53M
Cap. Flow
+$4.65M
Cap. Flow %
2.3%
Top 10 Hldgs %
60.2%
Holding
127
New
–
Increased
57
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.46M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$964K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$287K
4
NKE icon
Nike
NKE
+$239K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.5%
2 Consumer Staples 9.97%
3 Technology 8.29%
4 Healthcare 4.87%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$544K 0.27%
1,657
+1
+0.1% +$365
QCOM icon
52
Qualcomm
QCOM
$180B
$537K 0.27%
4,757
+242
+5% +$33.2K
SO icon
53
Southern Company
SO
$101B
$525K 0.26%
7,714
-16
-0.2% -$1.21K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$513K 0.25%
2,858
+4
+0.1% +$797
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$509K 0.25%
10,824
+1,368
+14% +$71.5K
USB icon
56
US Bancorp
USB
$98.7B
$501K 0.25%
12,416
-134
-1% -$6.2K
DIS icon
57
Walt Disney
DIS
$182B
$475K 0.24%
5,036
+143
+3% +$15.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.2B
$464K 0.23%
2,812
– –
IBM icon
59
IBM
IBM
$221B
$458K 0.23%
3,853
+68
+2% +$8.92K
PEP icon
60
PepsiCo
PEP
$188B
$458K 0.23%
2,803
-41
-1% -$7.07K
LOW icon
61
Lowe's Companies
LOW
$115B
$451K 0.22%
2,400
+16
+0.7% +$3.12K
ENB icon
62
Enbridge
ENB
$109B
$448K 0.22%
12,085
+56
+0.5% +$2.36K
CSCO icon
63
Cisco
CSCO
$431B
$445K 0.22%
11,137
+1
+0% +$44
MA icon
64
Mastercard
MA
$507B
$445K 0.22%
1,565
– –
VZ icon
65
Verizon
VZ
$208B
$443K 0.22%
11,668
-97
-0.8% -$4.32K
UNH icon
66
UnitedHealth
UNH
$356B
$435K 0.22%
861
-1
-0.1% -$526
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$434K 0.21%
7,726
– –
INTC icon
68
Intel
INTC
$506B
$429K 0.21%
16,643
-3,451
-17% -$118K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$228B
$418K 0.21%
11,724
-2,040
-15% -$82K
HUM icon
70
Humana
HUM
$48.2B
$417K 0.21%
859
+50
+6% +$24.3K
ABT icon
71
Abbott
ABT
$187B
$415K 0.21%
4,292
-112
-3% -$11.9K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$412K 0.2%
2,410
+2
+0.1% +$378
PM icon
73
Philip Morris
PM
$284B
$400K 0.2%
4,824
+10
+0.2% +$954
ACN icon
74
Accenture
ACN
$114B
$397K 0.2%
1,542
+1
+0.1% +$289
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$41B
$395K 0.2%
7,880
– –
1 2
3
4 5

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BCM
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STAS
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PHC
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IRC
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NFW
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BL
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SCM
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Wealth Dimensions Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Dimensions Group held 127 positions worth $202M, down 4.1% from $211M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group's Q3 2022 filing shows 57 increased, 36 reduced and 7 closed positions. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.46M increase.
  • Wealth Dimensions Group's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.4M.
  • Wealth Dimensions Group fully exited Nike in Q3 2022, selling an estimated $239K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $202M portfolio in Q3 2022.
  • Wealth Dimensions Group opened 0 new positions and closed 7 in Q3 2022.
  • Wealth Dimensions Group's portfolio value fell 4.1% quarter-over-quarter to $202M.

Based on Wealth Dimensions Group's 13F filing for Q3 2022, filed 10 Nov 2022.