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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
+8.05%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$42.7M
Cap. Flow
+$27.9M
Cap. Flow %
11.38%
Top 10 Hldgs %
59.24%
Holding
132
New
12
Increased
60
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.69M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.65M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.42M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$764K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$299K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.53%
2 Technology 6.92%
3 Healthcare 4.8%
4 Financials 3.26%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$617K 0.25%
12,750
-85
-0.7% -$4.11K
KR icon
52
Kroger
KR
$36B
$602K 0.25%
13,495
-9
-0.1% -$413
PM icon
53
Philip Morris
PM
$301B
$600K 0.25%
5,932
+1,108
+23% +$105K
ENB icon
54
Enbridge
ENB
$124B
$571K 0.23%
14,593
+2,508
+21% +$98.1K
CSCO icon
55
Cisco
CSCO
$441B
$568K 0.23%
11,913
+776
+7% +$35.3K
LOW icon
56
Lowe's Companies
LOW
$117B
$562K 0.23%
2,820
+420
+18% +$83.9K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$559K 0.23%
2,925
+67
+2% +$12.9K
SO icon
58
Southern Company
SO
$107B
$557K 0.23%
7,804
+90
+1% +$6.02K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$555K 0.23%
6,294
+181
+3% +$17.2K
HON icon
60
Honeywell
HON
$71.3B
$548K 0.22%
2,712
+352
+15% +$67.2K
PEP icon
61
PepsiCo
PEP
$187B
$543K 0.22%
3,004
+201
+7% +$35.9K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$538K 0.22%
3,087
+275
+10% +$48.9K
MA icon
63
Mastercard
MA
$480B
$537K 0.22%
1,545
-20
-1% -$6.58K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$531K 0.22%
1,513
-144
-9% -$50.9K
BA icon
65
Boeing
BA
$169B
$528K 0.22%
2,773
+161
+6% +$26.3K
QCOM icon
66
Qualcomm
QCOM
$181B
$523K 0.21%
4,757
– –
ACN icon
67
Accenture
ACN
$87.9B
$521K 0.21%
1,951
+409
+27% +$113K
IBM icon
68
IBM
IBM
$200B
$516K 0.21%
3,659
-194
-5% -$26.8K
USB icon
69
US Bancorp
USB
$98.4B
$510K 0.21%
11,705
-711
-6% -$30.4K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$508K 0.21%
7,726
– –
KO icon
71
Coca-Cola
KO
$351B
$500K 0.2%
7,858
+1,471
+23% +$88.8K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$491K 0.2%
33,600
+1,820
+6% +$26.7K
ABT icon
73
Abbott
ABT
$175B
$479K 0.2%
4,367
+75
+2% +$7.77K
TSLA icon
74
Tesla
TSLA
$1.43T
$478K 0.2%
3,880
+153
+4% +$29K
UNH icon
75
UnitedHealth
UNH
$387B
$473K 0.19%
892
+31
+4% +$16.4K
1 2
3
4 5

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
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 2022 Portfolio in Review

As of Q4 2022, Wealth Dimensions Group held 132 positions worth $245M, up 21% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Dimensions Group deployed $27.9M of net new capital in Q4 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 68,214 shares worth $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.42M trimmed.

  • Wealth Dimensions Group's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 68,214 shares worth $1.69M.
  • Wealth Dimensions Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $15.9M increase.
  • Wealth Dimensions Group's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.42M.
  • Wealth Dimensions Group fully exited Zscaler in Q4 2022, selling an estimated $236K.
  • Wealth Dimensions Group's ten largest holdings make up 59% of its $245M portfolio in Q4 2022.
  • Wealth Dimensions Group opened 12 new positions and closed 3 in Q4 2022.
  • Wealth Dimensions Group's portfolio value rose 21% quarter-over-quarter to $245M.

Based on Wealth Dimensions Group's 13F filing for Q4 2022, filed 10 Feb 2023.