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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
+4.62%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.6M
Cap. Flow
+$4.56M
Cap. Flow %
1.76%
Top 10 Hldgs %
60.13%
Holding
136
New
7
Increased
53
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$785K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$749K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$649K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$550K
2
HON icon
Honeywell
HON
+$548K
3
AAPL icon
Apple
AAPL
+$444K
4
MSFT icon
Microsoft
MSFT
+$405K
5
CL icon
Colgate-Palmolive
CL
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.56%
2 Technology 7.89%
3 Healthcare 4.11%
4 Financials 2.3%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$117B
$683K 0.26%
1,446
-100
-6% -$46.9K
HD icon
52
Home Depot
HD
$338B
$683K 0.26%
2,315
-811
-26% -$249K
ENB icon
53
Enbridge
ENB
$124B
$668K 0.26%
17,505
+2,912
+20% +$114K
KR icon
54
Kroger
KR
$36B
$666K 0.26%
13,495
– –
ABBV icon
55
AbbVie
ABBV
$450B
$655K 0.25%
4,109
-197
-5% -$30.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$644K 0.25%
12,870
+120
+0.9% +$6.11K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$618K 0.24%
2,001
-875
-30% -$270K
QCOM icon
58
Qualcomm
QCOM
$181B
$607K 0.23%
4,757
– –
SO icon
59
Southern Company
SO
$107B
$600K 0.23%
8,618
+814
+10% +$54.8K
PEP icon
60
PepsiCo
PEP
$187B
$591K 0.23%
3,242
+238
+8% +$41.6K
BA icon
61
Boeing
BA
$169B
$589K 0.23%
2,773
– –
IBM icon
62
IBM
IBM
$200B
$571K 0.22%
4,353
+694
+19% +$92.8K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$570K 0.22%
+18,266
New +$587K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$570K 0.22%
1,515
+2
+0.1% +$733
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$559K 0.22%
3,131
+44
+1% +$8.1K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$555K 0.21%
7,726
– –
PM icon
67
Philip Morris
PM
$301B
$549K 0.21%
5,642
-290
-5% -$28.9K
LOW icon
68
Lowe's Companies
LOW
$117B
$546K 0.21%
2,729
-91
-3% -$18.5K
INTC icon
69
Intel
INTC
$478B
$535K 0.21%
16,377
+36
+0.2% +$1.02K
VUG icon
70
Vanguard Growth ETF
VUG
$221B
$517K 0.2%
12,426
+1,062
+9% +$41.3K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$515K 0.2%
1,605
+500
+45% +$148K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$496K 0.19%
4,779
-1,515
-24% -$145K
KO icon
73
Coca-Cola
KO
$351B
$485K 0.19%
7,826
-32
-0.4% -$1.94K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$479K 0.19%
6,692
-395
-6% -$27.6K
DIS icon
75
Walt Disney
DIS
$170B
$478K 0.18%
4,771
+287
+6% +$28.9K
1 2
3
4 5

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OWP
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OA
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MCA
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MCM
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HNW
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WMG
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PWMG
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Wealth Dimensions Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Dimensions Group held 136 positions worth $258M, up 5.6% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group's Q1 2023 filing shows 7 new, 53 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 18,266 shares worth $570K. The largest sale was Cincinnati Financial, an estimated $550K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Dimensions Group's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 18,266 shares worth $570K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $1.49M increase.
  • Wealth Dimensions Group's biggest Q1 2023 reduction was Cincinnati Financial, cutting an estimated $550K.
  • Wealth Dimensions Group fully exited Honeywell in Q1 2023, selling an estimated $548K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $258M portfolio in Q1 2023.
  • Wealth Dimensions Group opened 7 new positions and closed 3 in Q1 2023.
  • Wealth Dimensions Group's portfolio value rose 5.6% quarter-over-quarter to $258M.

Based on Wealth Dimensions Group's 13F filing for Q1 2023, filed 9 May 2023.