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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
-3%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$964K
Cap. Flow
+$10.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
60.26%
Holding
138
New
1
Increased
69
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.99M
2
PG icon
Procter & Gamble
PG
+$2.03M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$564K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$532K
3
HON icon
Honeywell
HON
+$288K
4
NSC icon
Norfolk Southern
NSC
+$245K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.41%
2 Consumer Staples 9.58%
3 Technology 8.25%
4 Healthcare 4.04%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$284B
$494K 0.18%
5,333
-244
-4% -$23.5K
KO icon
77
Coca-Cola
KO
$379B
$466K 0.17%
8,319
-54
-0.6% -$3.24K
HUM icon
78
Humana
HUM
$48.2B
$462K 0.17%
951
+3
+0.3% +$1.41K
DIS icon
79
Walt Disney
DIS
$182B
$451K 0.16%
5,560
-6
-0.1% -$512
WMT icon
80
Walmart Inc
WMT
$850B
$433K 0.16%
8,118
+111
+1% +$5.91K
MA icon
81
Mastercard
MA
$507B
$431K 0.16%
1,089
-1
-0.1% -$401
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$426K 0.15%
3,008
+4
+0.1% +$598
MO icon
83
Altria Group
MO
$115B
$424K 0.15%
10,076
+95
+1% +$4.2K
VZ icon
84
Verizon
VZ
$208B
$409K 0.15%
12,624
-299
-2% -$10.1K
ABT icon
85
Abbott
ABT
$187B
$408K 0.15%
4,209
+146
+4% +$15.3K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.9B
$403K 0.15%
5,813
+24
+0.4% +$1.75K
ACN icon
87
Accenture
ACN
$114B
$402K 0.15%
1,308
+27
+2% +$8.51K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$397K 0.14%
2,099
-24
-1% -$4.78K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$41B
$395K 0.14%
7,880
– –
META icon
90
Meta Platforms (Facebook)
META
$1.57T
$390K 0.14%
1,299
+15
+1% +$4.52K
WM icon
91
Waste Management
WM
$87.5B
$385K 0.14%
2,528
-75
-3% -$12.1K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$240B
$368K 0.13%
8,406
+359
+4% +$16.4K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$366K 0.13%
4,102
-279
-6% -$26.6K
BP icon
94
BP
BP
$113B
$362K 0.13%
9,362
-1,105
-11% -$41K
UNH icon
95
UnitedHealth
UNH
$356B
$356K 0.13%
706
+56
+9% +$27.6K
COP icon
96
ConocoPhillips
COP
$161B
$350K 0.13%
2,919
+93
+3% +$10.8K
DAL icon
97
Delta Air Lines
DAL
$52.7B
$348K 0.13%
9,401
+2,759
+42% +$120K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.1B
$344K 0.12%
4,995
-1,698
-25% -$122K
AZN icon
99
AstraZeneca
AZN
$252B
$336K 0.12%
2,480
+24
+1% +$3.28K
LULU icon
100
lululemon athletica
LULU
$11.1B
$326K 0.12%
846
+275
+48% +$105K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Dimensions Group held 138 positions worth $276M, up 0.35% from $275M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group deployed $10.1M of net new capital in Q3 2023, opening 1 new position and adding to 69 existing holdings. Its largest new stake was Bank of America: 7,885 shares worth $216K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% 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 $532K trimmed.

  • Wealth Dimensions Group's largest Q3 2023 buy was Bank of America: 7,885 shares worth $216K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $2.99M increase.
  • Wealth Dimensions Group's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $532K.
  • Wealth Dimensions Group fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $564K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $276M portfolio in Q3 2023.
  • Wealth Dimensions Group opened 1 new position and closed 7 in Q3 2023.
  • Wealth Dimensions Group's portfolio value rose 0.35% quarter-over-quarter to $276M.

Based on Wealth Dimensions Group's 13F filing for Q3 2023, filed 14 Nov 2023.