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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
+6.99%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$22.8M
Cap. Flow
+$3.46M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.39%
Holding
145
New
10
Increased
42
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.42M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$917K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$857K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$817K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$831K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$613K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$295K
5
PG icon
Procter & Gamble
PG
+$256K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Staples 8.37%
3 Healthcare 3.66%
4 Financials 2.13%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$824K 0.24%
4,525
+59
+1% +$10.2K
IBM icon
52
IBM
IBM
$200B
$807K 0.24%
4,224
– –
QCOM icon
53
Qualcomm
QCOM
$181B
$796K 0.24%
4,704
-45
-0.9% -$6.96K
KR icon
54
Kroger
KR
$36B
$772K 0.23%
13,514
+25
+0.2% +$1.23K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$759K 0.22%
12,490
-60
-0.5% -$3.4K
INTC icon
56
Intel
INTC
$478B
$750K 0.22%
16,980
+141
+0.8% +$6.28K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$749K 0.22%
7,113
-638
-8% -$65.5K
TSLA icon
58
Tesla
TSLA
$1.43T
$748K 0.22%
4,256
+147
+4% +$28.7K
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$737K 0.22%
1,659
-107
-6% -$45.9K
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$729K 0.22%
12,714
+24
+0.2% +$1.32K
LMT icon
61
Lockheed Martin
LMT
$117B
$726K 0.21%
1,595
-3
-0.2% -$1.31K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$713K 0.21%
1,484
+1
+0.1% +$458
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$708K 0.21%
3,368
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$686K 0.2%
5,573
– –
PFE icon
65
Pfizer
PFE
$143B
$648K 0.19%
23,337
+7,481
+47% +$208K
LOW icon
66
Lowe's Companies
LOW
$117B
$621K 0.18%
2,437
-8
-0.3% -$1.84K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$617K 0.18%
7,726
– –
SO icon
68
Southern Company
SO
$107B
$611K 0.18%
8,520
-151
-2% -$10.4K
ENB icon
69
Enbridge
ENB
$124B
$611K 0.18%
16,886
+30
+0.2% +$1.06K
DIS icon
70
Walt Disney
DIS
$170B
$601K 0.18%
4,912
-489
-9% -$51.1K
PEP icon
71
PepsiCo
PEP
$187B
$599K 0.18%
3,423
-63
-2% -$10.6K
ORCL icon
72
Oracle
ORCL
$364B
$593K 0.18%
4,722
-67
-1% -$7.67K
CSCO icon
73
Cisco
CSCO
$441B
$592K 0.17%
11,863
-193
-2% -$9.63K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$584K 0.17%
3,196
– –
DAL icon
75
Delta Air Lines
DAL
$55.4B
$568K 0.17%
11,872
+2,686
+29% +$111K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, Wealth Dimensions Group held 145 positions worth $339M, up 7.2% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group's Q1 2024 filing shows 10 new, 42 increased, 61 reduced and 2 closed positions. Its largest new stake was Netflix: 6,170 shares worth $375K. The largest sale was Apple, an estimated $831K.

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

  • Wealth Dimensions Group's largest Q1 2024 buy was Netflix: 6,170 shares worth $375K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $1.42M increase.
  • Wealth Dimensions Group's biggest Q1 2024 reduction was Apple, cutting an estimated $831K.
  • Wealth Dimensions Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $295K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $339M portfolio in Q1 2024.
  • Wealth Dimensions Group opened 10 new positions and closed 2 in Q1 2024.
  • Wealth Dimensions Group's portfolio value rose 7.2% quarter-over-quarter to $339M.

Based on Wealth Dimensions Group's 13F filing for Q1 2024, filed 9 May 2024.