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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
+9.09%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$40.1M
Cap. Flow
+$16.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
59.75%
Holding
139
New
8
Increased
28
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.57M
2
IOT icon
Samsara
IOT
+$6.97M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.63M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$544K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$400K
5
DE icon
Deere & Co
DE
+$376K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Consumer Staples 8.22%
3 Healthcare 3.44%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$778K 0.25%
7,751
-16,841
-68% -$1.63M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$763K 0.24%
5,462
+242
+5% +$32.5K
LMT icon
53
Lockheed Martin
LMT
$117B
$724K 0.23%
1,598
-9
-0.6% -$3.99K
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$723K 0.23%
1,766
+92
+5% +$34.9K
BA icon
55
Boeing
BA
$169B
$720K 0.23%
2,762
-37
-1% -$7.91K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$696K 0.22%
12,550
-490
-4% -$24.9K
ABBV icon
57
AbbVie
ABBV
$450B
$692K 0.22%
4,466
+144
+3% +$21K
IBM icon
58
IBM
IBM
$200B
$691K 0.22%
4,224
-194
-4% -$29.3K
QCOM icon
59
Qualcomm
QCOM
$181B
$687K 0.22%
4,749
-81
-2% -$10K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$676K 0.21%
3,368
+2
+0.1% +$358
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$657K 0.21%
12,690
-312
-2% -$15.1K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$653K 0.21%
5,573
-68
-1% -$7.48K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$648K 0.21%
1,483
-32
-2% -$13.1K
KR icon
64
Kroger
KR
$36B
$617K 0.2%
13,489
-130
-1% -$5.77K
CSCO icon
65
Cisco
CSCO
$441B
$609K 0.19%
12,056
-592
-5% -$30.2K
SO icon
66
Southern Company
SO
$107B
$608K 0.19%
8,671
+14
+0.2% +$961
ENB icon
67
Enbridge
ENB
$124B
$607K 0.19%
16,856
-1,908
-10% -$64.3K
PEP icon
68
PepsiCo
PEP
$187B
$592K 0.19%
3,486
-18
-0.5% -$2.98K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$584K 0.18%
7,726
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$545K 0.17%
3,196
-1,931
-38% -$311K
LOW icon
71
Lowe's Companies
LOW
$117B
$544K 0.17%
2,445
-76
-3% -$15.4K
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$522K 0.17%
10,180
-2,251
-18% -$118K
ORCL icon
73
Oracle
ORCL
$364B
$505K 0.16%
4,789
-798
-14% -$87.1K
V icon
74
Visa
V
$682B
$502K 0.16%
1,928
-356
-16% -$87.7K
DIS icon
75
Walt Disney
DIS
$170B
$488K 0.15%
5,401
-159
-3% -$14K
1 2
3
4 5

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MC
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OWP
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OA
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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 2023 Portfolio in Review

As of Q4 2023, Wealth Dimensions Group held 139 positions worth $316M, up 15% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group deployed $16.2M of net new capital in Q4 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Samsara: 251,098 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.63M trimmed.

  • Wealth Dimensions Group's largest Q4 2023 buy was Samsara: 251,098 shares worth $8.38M.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $8.57M increase.
  • Wealth Dimensions Group's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.63M.
  • Wealth Dimensions Group fully exited Kimberly-Clark in Q4 2023, selling an estimated $254K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $316M portfolio in Q4 2023.
  • Wealth Dimensions Group opened 8 new positions and closed 4 in Q4 2023.
  • Wealth Dimensions Group's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Wealth Dimensions Group's 13F filing for Q4 2023, filed 9 Feb 2024.