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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
+9.09%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
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 Technology 10.88%
2 Consumer Staples 8.22%
3 Healthcare 3.44%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$484K 0.15%
5,143
-190
-4% -$17.5K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$474K 0.15%
3,004
-4
-0.1% -$581
KO icon
78
Coca-Cola
KO
$351B
$472K 0.15%
8,006
-313
-4% -$17.8K
VZ icon
79
Verizon
VZ
$182B
$470K 0.15%
12,463
-161
-1% -$5.7K
MA icon
80
Mastercard
MA
$480B
$464K 0.15%
1,088
-1
-0.1% -$402
PFE icon
81
Pfizer
PFE
$143B
$456K 0.14%
15,856
-3,391
-18% -$103K
ABT icon
82
Abbott
ABT
$175B
$455K 0.14%
4,135
-74
-2% -$7.39K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$449K 0.14%
4,352
+250
+6% +$22.8K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$439K 0.14%
1,241
-58
-4% -$18.9K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.7B
$437K 0.14%
2,049
-50
-2% -$9.63K
HUM icon
86
Humana
HUM
$48B
$435K 0.14%
951
– –
LULU icon
87
lululemon athletica
LULU
$13.2B
$433K 0.14%
846
– –
WM icon
88
Waste Management
WM
$96.1B
$429K 0.14%
2,398
-130
-5% -$21.8K
MO icon
89
Altria Group
MO
$124B
$406K 0.13%
10,059
-17
-0.2% -$703
DE icon
90
Deere & Co
DE
$161B
$392K 0.12%
981
-996
-50% -$376K
ACN icon
91
Accenture
ACN
$87.9B
$387K 0.12%
1,104
-204
-16% -$65.8K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$384K 0.12%
8,026
-380
-5% -$17K
WMT icon
93
Walmart Inc
WMT
$909B
$380K 0.12%
7,233
-885
-11% -$46.8K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.6B
$379K 0.12%
4,870
-943
-16% -$67K
AVGO icon
95
Broadcom
AVGO
$1.76T
$373K 0.12%
3,340
-290
-8% -$27.5K
DAL icon
96
Delta Air Lines
DAL
$55.4B
$370K 0.12%
9,186
-215
-2% -$7.8K
UNH icon
97
UnitedHealth
UNH
$387B
$369K 0.12%
700
-6
-0.8% -$3.2K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$368K 0.12%
4,885
-110
-2% -$7.78K
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$364K 0.12%
30,795
– –
CRM icon
100
Salesforce
CRM
$140B
$349K 0.11%
1,324
-206
-13% -$46.6K
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 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 Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

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.