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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
+4.68%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.2M
Cap. Flow
+$5.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.52%
Holding
142
New
9
Increased
72
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$906K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$903K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$448K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$432K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$425K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$333K
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$241K
4
UPS icon
United Parcel Service
UPS
+$220K
5
TMO icon
Thermo Fisher Scientific
TMO
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.95%
2 Consumer Staples 9.28%
3 Technology 8.86%
4 Healthcare 4.08%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$109B
$723K 0.26%
19,472
+1,967
+11% +$75K
PFE icon
52
Pfizer
PFE
$162B
$710K 0.26%
19,369
+568
+3% +$22.1K
CSCO icon
53
Cisco
CSCO
$431B
$693K 0.25%
13,401
+188
+1% +$9.25K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$683K 0.25%
1,850
+245
+15% +$82.5K
LMT icon
55
Lockheed Martin
LMT
$121B
$668K 0.24%
1,450
+4
+0.3% +$1.86K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$661K 0.24%
12,640
-230
-2% -$11.4K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.9B
$660K 0.24%
5,824
-82
-1% -$9.34K
ORCL icon
58
Oracle
ORCL
$457B
$657K 0.24%
5,520
+798
+17% +$82.5K
KR icon
59
Kroger
KR
$35.9B
$638K 0.23%
13,584
+89
+0.7% +$4.25K
GE icon
60
GE Aerospace
GE
$350B
$631K 0.23%
7,193
+1,251
+21% +$101K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$617K 0.22%
1,514
-1
-0.1% -$386
SO icon
62
Southern Company
SO
$101B
$605K 0.22%
8,613
-5
-0.1% -$359
PEP icon
63
PepsiCo
PEP
$188B
$601K 0.22%
3,246
+4
+0.1% +$746
LOW icon
64
Lowe's Companies
LOW
$115B
$598K 0.22%
2,651
-78
-3% -$16.2K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.2B
$586K 0.21%
3,132
+1
+0% +$178
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$586K 0.21%
12,426
– –
BA icon
67
Boeing
BA
$168B
$580K 0.21%
2,749
-24
-0.9% -$4.99K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.14T
$572K 0.21%
4,779
– –
ABBV icon
69
AbbVie
ABBV
$453B
$570K 0.21%
4,228
+119
+3% +$17.4K
QCOM icon
70
Qualcomm
QCOM
$180B
$569K 0.21%
4,783
+26
+0.5% +$2.99K
IBM icon
71
IBM
IBM
$221B
$568K 0.21%
4,242
-111
-3% -$14.3K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13B
$564K 0.21%
18,220
-46
-0.3% -$1.41K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$563K 0.21%
7,726
– –
INTC icon
74
Intel
INTC
$506B
$545K 0.2%
16,303
-74
-0.5% -$2.32K
PM icon
75
Philip Morris
PM
$284B
$544K 0.2%
5,577
-65
-1% -$6.21K
1 2
3
4 5

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return

Wealth Dimensions Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Dimensions Group held 142 positions worth $275M, up 6.3% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group's Q2 2023 filing shows 9 new, 72 increased, 43 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,473 shares worth $288K. The largest sale was US Bancorp, an estimated $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealth Dimensions Group's largest Q2 2023 buy was Honeywell: 1,473 shares worth $288K.
  • Wealth Dimensions Group added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $1.09M increase.
  • Wealth Dimensions Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $333K.
  • Wealth Dimensions Group fully exited US Bancorp in Q2 2023, selling an estimated $425K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $275M portfolio in Q2 2023.
  • Wealth Dimensions Group opened 9 new positions and closed 5 in Q2 2023.
  • Wealth Dimensions Group's portfolio value rose 6.3% quarter-over-quarter to $275M.

Based on Wealth Dimensions Group's 13F filing for Q2 2023, filed 14 Aug 2023.