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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
+1.96%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$12.2M
Cap. Flow
+$7.28M
Cap. Flow %
2.07%
Top 10 Hldgs %
59.29%
Holding
147
New
4
Increased
54
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.64M
2
PG icon
Procter & Gamble
PG
+$1.84M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.42M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.15M
5
ORGO icon
Organogenesis Holdings
ORGO
+$891K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$842K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
SBUX icon
Starbucks
SBUX
+$267K
5
NSC icon
Norfolk Southern
NSC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 8.69%
3 Healthcare 3.73%
4 Financials 1.94%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$828K 0.24%
5,291
-31
-0.6% -$4.94K
HD icon
52
Home Depot
HD
$338B
$814K 0.23%
2,365
-113
-5% -$38.5K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$809K 0.23%
1,689
+30
+2% +$13.5K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$804K 0.23%
1,607
+123
+8% +$59.2K
ABBV icon
55
AbbVie
ABBV
$450B
$797K 0.23%
4,645
+120
+3% +$19.9K
TSLA icon
56
Tesla
TSLA
$1.43T
$771K 0.22%
3,897
-359
-8% -$62.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$771K 0.22%
1,895
-141
-7% -$57.6K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$740K 0.21%
1,468
+306
+26% +$149K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$735K 0.21%
7,027
-86
-1% -$8.94K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$731K 0.21%
12,491
+1
+0% +$59
ORCL icon
61
Oracle
ORCL
$364B
$717K 0.2%
5,079
+357
+8% +$44.3K
KR icon
62
Kroger
KR
$36B
$701K 0.2%
14,039
+525
+4% +$28.3K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$693K 0.2%
5,725
+152
+3% +$18.5K
IBM icon
64
IBM
IBM
$200B
$686K 0.2%
3,965
-259
-6% -$45K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$684K 0.2%
3,373
+5
+0.1% +$1.01K
PFE icon
66
Pfizer
PFE
$143B
$666K 0.19%
23,791
+454
+2% +$12.5K
ROP icon
67
Roper Technologies
ROP
$36.6B
$665K 0.19%
+1,180
New +$636K
LMT icon
68
Lockheed Martin
LMT
$117B
$652K 0.19%
1,396
-199
-12% -$92K
BA icon
69
Boeing
BA
$169B
$638K 0.18%
3,507
-830
-19% -$148K
SO icon
70
Southern Company
SO
$107B
$612K 0.17%
7,890
-630
-7% -$47.7K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$599K 0.17%
3,279
+83
+3% +$14.9K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$598K 0.17%
7,597
-129
-2% -$10.2K
AVGO icon
73
Broadcom
AVGO
$1.76T
$589K 0.17%
3,670
+420
+13% +$58.9K
ENB icon
74
Enbridge
ENB
$124B
$576K 0.16%
16,198
-688
-4% -$24.6K
LOW icon
75
Lowe's Companies
LOW
$117B
$545K 0.16%
2,471
+34
+1% +$7.76K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Dimensions Group held 147 positions worth $351M, up 3.6% from $339M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Dimensions Group's Q2 2024 filing shows 4 new, 54 increased, 68 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 1,180 shares worth $665K. The largest sale was Samsara, an estimated $842K.

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

  • Wealth Dimensions Group's largest Q2 2024 buy was Roper Technologies: 1,180 shares worth $665K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $2.64M increase.
  • Wealth Dimensions Group's biggest Q2 2024 reduction was Samsara, cutting an estimated $842K.
  • Wealth Dimensions Group fully exited Starbucks in Q2 2024, selling an estimated $267K.
  • Wealth Dimensions Group's ten largest holdings make up 59% of its $351M portfolio in Q2 2024.
  • Wealth Dimensions Group opened 4 new positions and closed 7 in Q2 2024.
  • Wealth Dimensions Group's portfolio value rose 3.6% quarter-over-quarter to $351M.

Based on Wealth Dimensions Group's 13F filing for Q2 2024, filed 9 Aug 2024.