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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
-5.74%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$8.53M
Cap. Flow
+$4.65M
Cap. Flow %
2.3%
Top 10 Hldgs %
60.2%
Holding
127
New
–
Increased
57
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.46M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$964K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$287K
4
NKE icon
Nike
NKE
+$239K
5
CAT icon
Caterpillar
CAT
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.97%
2 Technology 8.29%
3 Healthcare 4.87%
4 Financials 3.27%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$394K 0.19%
3,095
+4
+0.1% +$564
V icon
77
Visa
V
$682B
$389K 0.19%
2,190
-45
-2% -$9.16K
NVDA icon
78
NVIDIA
NVDA
$4.91T
$386K 0.19%
31,780
+1,360
+4% +$21.5K
WM icon
79
Waste Management
WM
$96.1B
$385K 0.19%
2,404
+8
+0.3% +$1.32K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$382K 0.19%
6,814
– –
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$372K 0.18%
4,508
– –
HON icon
82
Honeywell
HON
$71.3B
$371K 0.18%
2,360
– –
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$369K 0.18%
31,595
+54
+0.2% +$735
MO icon
84
Altria Group
MO
$124B
$363K 0.18%
8,993
+42
+0.5% +$1.83K
KO icon
85
Coca-Cola
KO
$351B
$358K 0.18%
6,387
-44
-0.7% -$2.73K
MMM icon
86
3M
MMM
$83.4B
$344K 0.17%
3,726
+42
+1% +$4.61K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.6B
$332K 0.16%
5,349
-700
-12% -$48.1K
BA icon
88
Boeing
BA
$169B
$316K 0.16%
2,612
– –
WMT icon
89
Walmart Inc
WMT
$909B
$301K 0.15%
6,954
-84
-1% -$3.68K
QQQ icon
90
Invesco QQQ Trust
QQQ
$466B
$299K 0.15%
1,119
+51
+5% +$15.4K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.83B
$298K 0.15%
3,654
+2
+0.1% +$189
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$298K 0.15%
8,205
+11
+0.1% +$448
GE icon
93
GE Aerospace
GE
$364B
$292K 0.14%
7,560
-35
-0.5% -$1.54K
COP icon
94
ConocoPhillips
COP
$140B
$290K 0.14%
2,832
+77
+3% +$7.68K
T icon
95
AT&T
T
$152B
$287K 0.14%
18,679
-168
-0.9% -$3.06K
AXP icon
96
American Express
AXP
$242B
$285K 0.14%
2,112
– –
INSI
97
DELISTED
Insight Select Income Fund
INSI
$285K 0.14%
18,527
– –
BP icon
98
BP
BP
$108B
$279K 0.14%
9,763
+23
+0.2% +$684
AFG icon
99
American Financial Group
AFG
$11.8B
$274K 0.14%
2,232
– –
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.13%
5,347
– –
2 3
4
5 6

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OWP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Dimensions Group held 127 positions worth $202M, down 4.1% from $211M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group's Q3 2022 filing shows 57 increased, 36 reduced and 7 closed positions. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.46M increase.
  • Wealth Dimensions Group's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.4M.
  • Wealth Dimensions Group fully exited Nike in Q3 2022, selling an estimated $239K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $202M portfolio in Q3 2022.
  • Wealth Dimensions Group opened 0 new positions and closed 7 in Q3 2022.
  • Wealth Dimensions Group's portfolio value fell 4.1% quarter-over-quarter to $202M.

Based on Wealth Dimensions Group's 13F filing for Q3 2022, filed 10 Nov 2022.