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WDG

Wealth Dimensions Group Portfolio holdings

AUM $558M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$42.7M
Cap. Flow
+$27.9M
Cap. Flow %
11.38%
Top 10 Hldgs %
59.24%
Holding
132
New
12
Increased
60
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.69M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.65M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.42M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$764K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$299K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.75%
2 Consumer Staples 10.53%
3 Technology 6.92%
4 Healthcare 4.8%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.1B
$465K 0.19%
7,087
+273
+4% +$17.1K
VZ icon
77
Verizon
VZ
$208B
$464K 0.19%
11,782
+114
+1% +$4.29K
V icon
78
Visa
V
$700B
$457K 0.19%
2,199
+9
+0.4% +$1.81K
MO icon
79
Altria Group
MO
$115B
$449K 0.18%
9,829
+836
+9% +$37.9K
HUM icon
80
Humana
HUM
$48.2B
$440K 0.18%
859
– –
INTC icon
81
Intel
INTC
$506B
$432K 0.18%
16,341
-302
-2% -$8.39K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$423K 0.17%
2,996
-99
-3% -$13.8K
MMM icon
83
3M
MMM
$86.9B
$415K 0.17%
4,139
+413
+11% +$42.1K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$412K 0.17%
4,508
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$404K 0.16%
11,364
-360
-3% -$13.2K
CL icon
86
Colgate-Palmolive
CL
$70.8B
$402K 0.16%
5,100
+2,086
+69% +$156K
WMT icon
87
Walmart Inc
WMT
$850B
$396K 0.16%
8,373
+1,419
+20% +$67.4K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$41B
$395K 0.16%
7,880
– –
GE icon
89
GE Aerospace
GE
$350B
$395K 0.16%
7,560
– –
DIS icon
90
Walt Disney
DIS
$182B
$390K 0.16%
4,484
-552
-11% -$52.8K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$387K 0.16%
2,109
-301
-12% -$55.8K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$384K 0.16%
31,595
– –
T icon
93
AT&T
T
$176B
$382K 0.16%
20,760
+2,081
+11% +$37.2K
WM icon
94
Waste Management
WM
$87.5B
$377K 0.15%
2,404
– –
BP icon
95
BP
BP
$113B
$365K 0.15%
10,447
+684
+7% +$22.8K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.9B
$361K 0.15%
5,349
– –
COP icon
97
ConocoPhillips
COP
$161B
$335K 0.14%
2,838
+6
+0.2% +$729
AZN icon
98
AstraZeneca
AZN
$252B
$334K 0.14%
2,465
+171
+7% +$21.4K
DE icon
99
Deere & Co
DE
$187B
$322K 0.13%
750
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$4.44B
$311K 0.13%
3,691
+37
+1% +$3.11K
2 3
4
5 6

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return

Wealth Dimensions Group's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Dimensions Group held 132 positions worth $245M, up 21% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Dimensions Group deployed $27.9M of net new capital in Q4 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 68,214 shares worth $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.42M trimmed.

  • Wealth Dimensions Group's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 68,214 shares worth $1.69M.
  • Wealth Dimensions Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $15.9M increase.
  • Wealth Dimensions Group's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.42M.
  • Wealth Dimensions Group fully exited Zscaler in Q4 2022, selling an estimated $236K.
  • Wealth Dimensions Group's ten largest holdings make up 59% of its $245M portfolio in Q4 2022.
  • Wealth Dimensions Group opened 12 new positions and closed 3 in Q4 2022.
  • Wealth Dimensions Group's portfolio value rose 21% quarter-over-quarter to $245M.

Based on Wealth Dimensions Group's 13F filing for Q4 2022, filed 10 Feb 2023.