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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
-3%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
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 Consumer Staples 9.58%
2 Technology 8.25%
3 Healthcare 4.04%
4 Financials 2.2%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$494K 0.18%
5,333
-244
-4% -$23.5K
KO icon
77
Coca-Cola
KO
$351B
$466K 0.17%
8,319
-54
-0.6% -$3.24K
HUM icon
78
Humana
HUM
$48B
$462K 0.17%
951
+3
+0.3% +$1.41K
DIS icon
79
Walt Disney
DIS
$170B
$451K 0.16%
5,560
-6
-0.1% -$512
WMT icon
80
Walmart Inc
WMT
$909B
$433K 0.16%
8,118
+111
+1% +$5.91K
MA icon
81
Mastercard
MA
$480B
$431K 0.16%
1,089
-1
-0.1% -$401
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$426K 0.15%
3,008
+4
+0.1% +$598
MO icon
83
Altria Group
MO
$124B
$424K 0.15%
10,076
+95
+1% +$4.2K
VZ icon
84
Verizon
VZ
$182B
$409K 0.15%
12,624
-299
-2% -$10.1K
ABT icon
85
Abbott
ABT
$175B
$408K 0.15%
4,209
+146
+4% +$15.3K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.6B
$403K 0.15%
5,813
+24
+0.4% +$1.75K
ACN icon
87
Accenture
ACN
$87.9B
$402K 0.15%
1,308
+27
+2% +$8.51K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.7B
$397K 0.14%
2,099
-24
-1% -$4.78K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$395K 0.14%
7,880
– –
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$390K 0.14%
1,299
+15
+1% +$4.52K
WM icon
91
Waste Management
WM
$96.1B
$385K 0.14%
2,528
-75
-3% -$12.1K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$368K 0.13%
8,406
+359
+4% +$16.4K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$366K 0.13%
4,102
-279
-6% -$26.6K
BP icon
94
BP
BP
$108B
$362K 0.13%
9,362
-1,105
-11% -$41K
UNH icon
95
UnitedHealth
UNH
$387B
$356K 0.13%
706
+56
+9% +$27.6K
COP icon
96
ConocoPhillips
COP
$140B
$350K 0.13%
2,919
+93
+3% +$10.8K
DAL icon
97
Delta Air Lines
DAL
$55.4B
$348K 0.13%
9,401
+2,759
+42% +$120K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$344K 0.12%
4,995
-1,698
-25% -$122K
AZN icon
99
AstraZeneca
AZN
$262B
$336K 0.12%
2,480
+24
+1% +$3.28K
LULU icon
100
lululemon athletica
LULU
$13.2B
$326K 0.12%
846
+275
+48% +$105K
2 3
4
5 6

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MC
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OWP
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OA
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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 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 Consumer Staples at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

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.