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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
+6.99%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$22.8M
Cap. Flow
+$3.42M
Cap. Flow %
1.01%
Top 10 Hldgs %
58.39%
Holding
145
New
10
Increased
42
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.42M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$917K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$857K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$817K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$831K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$613K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$295K
5
PG icon
Procter & Gamble
PG
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.15%
2 Technology 10.63%
3 Consumer Staples 8.37%
4 Healthcare 3.66%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.57T
$564K 0.17%
1,162
-79
-6% -$35.2K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$552K 0.16%
10,180
– –
VZ icon
78
Verizon
VZ
$208B
$525K 0.16%
12,507
+44
+0.4% +$1.77K
MA icon
79
Mastercard
MA
$507B
$516K 0.15%
1,073
-15
-1% -$6.86K
WM icon
80
Waste Management
WM
$87.5B
$511K 0.15%
2,398
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$509K 0.15%
3,008
+4
+0.1% +$642
V icon
82
Visa
V
$700B
$490K 0.14%
1,755
-173
-9% -$47.8K
ABT icon
83
Abbott
ABT
$187B
$481K 0.14%
4,229
+94
+2% +$10.8K
KO icon
84
Coca-Cola
KO
$379B
$477K 0.14%
7,793
-213
-3% -$12.8K
PM icon
85
Philip Morris
PM
$284B
$468K 0.14%
5,111
-32
-0.6% -$2.95K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$463K 0.14%
2,025
-24
-1% -$5.16K
WMT icon
87
Walmart Inc
WMT
$850B
$439K 0.13%
7,298
+65
+0.9% +$3.72K
MO icon
88
Altria Group
MO
$115B
$439K 0.13%
10,059
– –
AVGO icon
89
Broadcom
AVGO
$1.7T
$431K 0.13%
3,250
-90
-3% -$11.2K
HUM icon
90
Humana
HUM
$48.2B
$427K 0.13%
1,233
+282
+30% +$107K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$419K 0.12%
4,082
-270
-6% -$26.8K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.9B
$410K 0.12%
4,870
– –
DE icon
93
Deere & Co
DE
$187B
$404K 0.12%
985
+4
+0.4% +$1.53K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$240B
$404K 0.12%
8,044
+18
+0.2% +$869
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.1B
$390K 0.12%
4,885
– –
AZN icon
96
AstraZeneca
AZN
$252B
$380K 0.11%
2,807
+264
+10% +$35K
CRM icon
97
Salesforce
CRM
$213B
$378K 0.11%
1,255
-69
-5% -$19.9K
NFLX icon
98
Netflix
NFLX
$326B
$375K 0.11%
+6,170
New +$348K
COP icon
99
ConocoPhillips
COP
$161B
$365K 0.11%
2,868
-56
-2% -$6.39K
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$364K 0.11%
29,995
-800
-3% -$9.51K
2 3
4
5 6

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BCM
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STAS
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PHC
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IRC
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NFW
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BL
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SCM
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Wealth Dimensions Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Dimensions Group held 145 positions worth $339M, up 7.2% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group's Q1 2024 filing shows 10 new, 42 increased, 61 reduced and 2 closed positions. Its largest new stake was Netflix: 6,170 shares worth $375K. The largest sale was Apple, an estimated $831K.

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

  • Wealth Dimensions Group's largest Q1 2024 buy was Netflix: 6,170 shares worth $375K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $1.42M increase.
  • Wealth Dimensions Group's biggest Q1 2024 reduction was Apple, cutting an estimated $831K.
  • Wealth Dimensions Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $295K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $339M portfolio in Q1 2024.
  • Wealth Dimensions Group opened 10 new positions and closed 2 in Q1 2024.
  • Wealth Dimensions Group's portfolio value rose 7.2% quarter-over-quarter to $339M.

Based on Wealth Dimensions Group's 13F filing for Q1 2024, filed 9 May 2024.