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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
+4.68%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.2M
Cap. Flow
+$5.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.52%
Holding
142
New
9
Increased
72
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$906K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$903K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$448K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$432K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$425K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$333K
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$241K
4
UPS icon
United Parcel Service
UPS
+$220K
5
TMO icon
Thermo Fisher Scientific
TMO
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.28%
2 Technology 8.86%
3 Healthcare 4.08%
4 Consumer Discretionary 2.23%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$504K 0.18%
8,373
+547
+7% +$34K
DIS icon
77
Walt Disney
DIS
$170B
$497K 0.18%
5,566
+795
+17% +$75.3K
V icon
78
Visa
V
$682B
$491K 0.18%
2,066
+540
+35% +$124K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$485K 0.18%
6,693
+1
+0% +$73
VZ icon
80
Verizon
VZ
$182B
$481K 0.18%
12,923
+986
+8% +$36.5K
MO icon
81
Altria Group
MO
$124B
$452K 0.16%
9,981
+111
+1% +$5.03K
WM icon
82
Waste Management
WM
$96.1B
$451K 0.16%
2,603
+255
+11% +$42.2K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$450K 0.16%
3,004
+4
+0.1% +$576
ABT icon
84
Abbott
ABT
$175B
$443K 0.16%
4,063
-158
-4% -$16.8K
MA icon
85
Mastercard
MA
$480B
$429K 0.16%
1,090
+10
+0.9% +$3.75K
HUM icon
86
Humana
HUM
$48B
$424K 0.15%
948
+99
+12% +$49.8K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.6B
$423K 0.15%
5,789
+440
+8% +$30.6K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.7B
$422K 0.15%
2,123
+8
+0.4% +$1.51K
WMT icon
89
Walmart Inc
WMT
$909B
$419K 0.15%
8,007
+3
+0% +$151
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$417K 0.15%
4,381
-103
-2% -$9.42K
ACN icon
91
Accenture
ACN
$87.9B
$395K 0.14%
1,281
+11
+0.9% +$3.2K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$395K 0.14%
7,880
-301
-4% -$15.1K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$372K 0.14%
8,047
+40
+0.5% +$1.84K
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$370K 0.13%
31,595
– –
BP icon
95
BP
BP
$108B
$369K 0.13%
10,467
+3
+0% +$111
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$368K 0.13%
1,284
+258
+25% +$63.7K
MMM icon
97
3M
MMM
$83.4B
$354K 0.13%
4,235
+77
+2% +$6.54K
CRM icon
98
Salesforce
CRM
$140B
$352K 0.13%
1,666
+332
+25% +$67.8K
AZN icon
99
AstraZeneca
AZN
$262B
$351K 0.13%
2,456
-3
-0.1% -$441
DE icon
100
Deere & Co
DE
$161B
$344K 0.13%
850
+100
+13% +$38.2K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Dimensions Group held 142 positions worth $275M, up 6.3% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group's Q2 2023 filing shows 9 new, 72 increased, 43 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,473 shares worth $288K. The largest sale was US Bancorp, an estimated $425K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Dimensions Group's largest Q2 2023 buy was Honeywell: 1,473 shares worth $288K.
  • Wealth Dimensions Group added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $1.09M increase.
  • Wealth Dimensions Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $333K.
  • Wealth Dimensions Group fully exited US Bancorp in Q2 2023, selling an estimated $425K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $275M portfolio in Q2 2023.
  • Wealth Dimensions Group opened 9 new positions and closed 5 in Q2 2023.
  • Wealth Dimensions Group's portfolio value rose 6.3% quarter-over-quarter to $275M.

Based on Wealth Dimensions Group's 13F filing for Q2 2023, filed 14 Aug 2023.