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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
+4.62%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.6M
Cap. Flow
+$4.56M
Cap. Flow %
1.76%
Top 10 Hldgs %
60.13%
Holding
136
New
7
Increased
53
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$785K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$749K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$649K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$550K
2
HON icon
Honeywell
HON
+$548K
3
AAPL icon
Apple
AAPL
+$444K
4
MSFT icon
Microsoft
MSFT
+$405K
5
CL icon
Colgate-Palmolive
CL
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.56%
2 Technology 7.89%
3 Healthcare 4.11%
4 Financials 2.3%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$464K 0.18%
11,937
+155
+1% +$6.11K
GE icon
77
GE Aerospace
GE
$364B
$453K 0.18%
5,942
-1,618
-21% -$108K
MO icon
78
Altria Group
MO
$124B
$440K 0.17%
9,870
+41
+0.4% +$1.89K
ORCL icon
79
Oracle
ORCL
$364B
$439K 0.17%
4,722
+1,450
+44% +$127K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$434K 0.17%
3,000
+4
+0.1% +$586
ABT icon
81
Abbott
ABT
$175B
$427K 0.17%
4,221
-146
-3% -$15.4K
USB icon
82
US Bancorp
USB
$98.4B
$425K 0.16%
11,789
+84
+0.7% +$3.74K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$420K 0.16%
4,484
-24
-0.5% -$2.35K
HUM icon
84
Humana
HUM
$48B
$412K 0.16%
849
-10
-1% -$4.94K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$412K 0.16%
8,181
+301
+4% +$15.1K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.7B
$401K 0.16%
2,115
+6
+0.3% +$1.16K
T icon
87
AT&T
T
$152B
$401K 0.16%
20,808
+48
+0.2% +$917
BP icon
88
BP
BP
$108B
$397K 0.15%
10,464
+17
+0.2% +$635
WMT icon
89
Walmart Inc
WMT
$909B
$393K 0.15%
8,004
-369
-4% -$17.5K
MA icon
90
Mastercard
MA
$480B
$392K 0.15%
1,080
-465
-30% -$169K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$384K 0.15%
2,496
+880
+54% +$135K
WM icon
92
Waste Management
WM
$96.1B
$383K 0.15%
2,348
-56
-2% -$8.58K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.6B
$374K 0.14%
5,349
– –
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$372K 0.14%
31,595
– –
MMM icon
95
3M
MMM
$83.4B
$365K 0.14%
4,158
+19
+0.5% +$1.79K
ACN icon
96
Accenture
ACN
$87.9B
$363K 0.14%
1,270
-681
-35% -$186K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$362K 0.14%
8,007
+649
+9% +$28.9K
SBUX icon
98
Starbucks
SBUX
$120B
$354K 0.14%
3,400
+582
+21% +$60.6K
V icon
99
Visa
V
$682B
$344K 0.13%
1,526
-673
-31% -$150K
AZN icon
100
AstraZeneca
AZN
$262B
$341K 0.13%
2,459
-6
-0.2% -$807
2 3
4
5 6

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Dimensions Group held 136 positions worth $258M, up 5.6% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group's Q1 2023 filing shows 7 new, 53 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 18,266 shares worth $570K. The largest sale was Cincinnati Financial, an estimated $550K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Dimensions Group's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 18,266 shares worth $570K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $1.49M increase.
  • Wealth Dimensions Group's biggest Q1 2023 reduction was Cincinnati Financial, cutting an estimated $550K.
  • Wealth Dimensions Group fully exited Honeywell in Q1 2023, selling an estimated $548K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $258M portfolio in Q1 2023.
  • Wealth Dimensions Group opened 7 new positions and closed 3 in Q1 2023.
  • Wealth Dimensions Group's portfolio value rose 5.6% quarter-over-quarter to $258M.

Based on Wealth Dimensions Group's 13F filing for Q1 2023, filed 9 May 2023.