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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
-3%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$964K
Cap. Flow
+$10.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
60.26%
Holding
138
New
1
Increased
69
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.99M
2
PG icon
Procter & Gamble
PG
+$2.03M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$564K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$532K
3
HON icon
Honeywell
HON
+$288K
4
NSC icon
Norfolk Southern
NSC
+$245K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.58%
2 Technology 8.25%
3 Healthcare 4.04%
4 Financials 2.2%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$722K 0.26%
12,431
+7
+0.1% +$429
GE icon
52
GE Aerospace
GE
$364B
$689K 0.25%
7,806
+613
+9% +$55.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$683K 0.25%
5,220
+441
+9% +$57K
CSCO icon
54
Cisco
CSCO
$441B
$680K 0.25%
12,648
-753
-6% -$40.6K
LMT icon
55
Lockheed Martin
LMT
$117B
$657K 0.24%
1,607
+157
+11% +$69.7K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$650K 0.24%
13,040
+400
+3% +$21K
ABBV icon
57
AbbVie
ABBV
$450B
$644K 0.23%
4,322
+94
+2% +$13.8K
PFE icon
58
Pfizer
PFE
$143B
$638K 0.23%
19,247
-122
-0.6% -$4.31K
ENB icon
59
Enbridge
ENB
$124B
$623K 0.23%
18,764
-708
-4% -$25.1K
IBM icon
60
IBM
IBM
$200B
$620K 0.22%
4,418
+176
+4% +$25K
KR icon
61
Kroger
KR
$36B
$609K 0.22%
13,619
+35
+0.3% +$1.65K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$607K 0.22%
5,641
-183
-3% -$20.8K
INTC icon
63
Intel
INTC
$478B
$607K 0.22%
17,062
+759
+5% +$26.4K
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$600K 0.22%
1,674
-176
-10% -$65.3K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$595K 0.22%
1,515
+1
+0.1% +$409
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$595K 0.22%
3,366
+234
+7% +$43.9K
PEP icon
67
PepsiCo
PEP
$187B
$594K 0.22%
3,504
+258
+8% +$46.9K
ORCL icon
68
Oracle
ORCL
$364B
$592K 0.21%
5,587
+67
+1% +$7.75K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$590K 0.21%
13,002
+576
+5% +$27.2K
SO icon
70
Southern Company
SO
$107B
$560K 0.2%
8,657
+44
+0.5% +$3.05K
BA icon
71
Boeing
BA
$169B
$536K 0.19%
2,799
+50
+2% +$10.9K
QCOM icon
72
Qualcomm
QCOM
$181B
$536K 0.19%
4,830
+47
+1% +$5.45K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$534K 0.19%
7,726
– –
V icon
74
Visa
V
$682B
$525K 0.19%
2,284
+218
+11% +$52.4K
LOW icon
75
Lowe's Companies
LOW
$117B
$524K 0.19%
2,521
-130
-5% -$29.2K
1 2
3
4 5

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Dimensions Group held 138 positions worth $276M, up 0.35% from $275M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group deployed $10.1M of net new capital in Q3 2023, opening 1 new position and adding to 69 existing holdings. Its largest new stake was Bank of America: 7,885 shares worth $216K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, up from 9.3% 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 $532K trimmed.

  • Wealth Dimensions Group's largest Q3 2023 buy was Bank of America: 7,885 shares worth $216K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $2.99M increase.
  • Wealth Dimensions Group's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $532K.
  • Wealth Dimensions Group fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $564K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $276M portfolio in Q3 2023.
  • Wealth Dimensions Group opened 1 new position and closed 7 in Q3 2023.
  • Wealth Dimensions Group's portfolio value rose 0.35% quarter-over-quarter to $276M.

Based on Wealth Dimensions Group's 13F filing for Q3 2023, filed 14 Nov 2023.