We are live on ! Find out more
WDG

Wealth Dimensions Group Portfolio holdings

AUM $558M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$40.1M
Cap. Flow
+$16.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
59.75%
Holding
139
New
8
Increased
28
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.57M
2
IOT icon
Samsara
IOT
+$6.97M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.63M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$544K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$400K
5
DE icon
Deere & Co
DE
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.6%
2 Technology 10.88%
3 Consumer Staples 8.22%
4 Healthcare 3.44%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$284B
$484K 0.15%
5,143
-190
-4% -$17.5K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$474K 0.15%
3,004
-4
-0.1% -$581
KO icon
78
Coca-Cola
KO
$379B
$472K 0.15%
8,006
-313
-4% -$17.8K
VZ icon
79
Verizon
VZ
$208B
$470K 0.15%
12,463
-161
-1% -$5.7K
MA icon
80
Mastercard
MA
$507B
$464K 0.15%
1,088
-1
-0.1% -$402
PFE icon
81
Pfizer
PFE
$162B
$456K 0.14%
15,856
-3,391
-18% -$103K
ABT icon
82
Abbott
ABT
$187B
$455K 0.14%
4,135
-74
-2% -$7.39K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$449K 0.14%
4,352
+250
+6% +$22.8K
META icon
84
Meta Platforms (Facebook)
META
$1.57T
$439K 0.14%
1,241
-58
-4% -$18.9K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$437K 0.14%
2,049
-50
-2% -$9.63K
HUM icon
86
Humana
HUM
$48.2B
$435K 0.14%
951
– –
LULU icon
87
lululemon athletica
LULU
$11.1B
$433K 0.14%
846
– –
WM icon
88
Waste Management
WM
$87.5B
$429K 0.14%
2,398
-130
-5% -$21.8K
MO icon
89
Altria Group
MO
$115B
$406K 0.13%
10,059
-17
-0.2% -$703
DE icon
90
Deere & Co
DE
$187B
$392K 0.12%
981
-996
-50% -$376K
ACN icon
91
Accenture
ACN
$114B
$387K 0.12%
1,104
-204
-16% -$65.8K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$240B
$384K 0.12%
8,026
-380
-5% -$17K
WMT icon
93
Walmart Inc
WMT
$850B
$380K 0.12%
7,233
-885
-11% -$46.8K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.9B
$379K 0.12%
4,870
-943
-16% -$67K
AVGO icon
95
Broadcom
AVGO
$1.7T
$373K 0.12%
3,340
-290
-8% -$27.5K
DAL icon
96
Delta Air Lines
DAL
$52.7B
$370K 0.12%
9,186
-215
-2% -$7.8K
UNH icon
97
UnitedHealth
UNH
$356B
$369K 0.12%
700
-6
-0.8% -$3.2K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.1B
$368K 0.12%
4,885
-110
-2% -$7.78K
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$364K 0.12%
30,795
– –
CRM icon
100
Salesforce
CRM
$213B
$349K 0.11%
1,324
-206
-13% -$46.6K
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 2023 Portfolio in Review

As of Q4 2023, Wealth Dimensions Group held 139 positions worth $316M, up 15% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group deployed $16.2M of net new capital in Q4 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Samsara: 251,098 shares worth $8.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.63M trimmed.

  • Wealth Dimensions Group's largest Q4 2023 buy was Samsara: 251,098 shares worth $8.38M.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $8.57M increase.
  • Wealth Dimensions Group's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.63M.
  • Wealth Dimensions Group fully exited Kimberly-Clark in Q4 2023, selling an estimated $254K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $316M portfolio in Q4 2023.
  • Wealth Dimensions Group opened 8 new positions and closed 4 in Q4 2023.
  • Wealth Dimensions Group's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Wealth Dimensions Group's 13F filing for Q4 2023, filed 9 Feb 2024.