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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
+7.05%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$44M
Cap. Flow
+$20.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
58.16%
Holding
148
New
8
Increased
60
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.73M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.83M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.64M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
3
KR icon
Kroger
KR
+$109K
4
HUM icon
Humana
HUM
+$108K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.73%
2 Technology 10.85%
3 Consumer Staples 8.31%
4 Healthcare 3.39%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$431B
$605K 0.15%
11,372
+182
+2% +$8.85K
VZ icon
77
Verizon
VZ
$208B
$571K 0.14%
12,705
+149
+1% +$6.22K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$540K 0.14%
3,015
+4
+0.1% +$683
BA icon
79
Boeing
BA
$168B
$537K 0.14%
3,532
+25
+0.7% +$4.29K
PEP icon
80
PepsiCo
PEP
$188B
$526K 0.13%
3,094
-142
-4% -$24.4K
DIS icon
81
Walt Disney
DIS
$182B
$523K 0.13%
5,442
+73
+1% +$6.72K
KO icon
82
Coca-Cola
KO
$379B
$518K 0.13%
7,204
-371
-5% -$25.4K
PM icon
83
Philip Morris
PM
$284B
$513K 0.13%
4,224
– –
MA icon
84
Mastercard
MA
$507B
$508K 0.13%
1,029
-14
-1% -$6.51K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$505K 0.13%
6,877
+3,001
+77% +$212K
WM icon
86
Waste Management
WM
$87.5B
$493K 0.12%
2,374
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$480K 0.12%
2,024
-1
-0% -$227
MO icon
88
Altria Group
MO
$115B
$471K 0.12%
9,234
-56
-0.6% -$2.83K
BMY icon
89
Bristol-Myers Squibb
BMY
$136B
$470K 0.12%
9,090
-289
-3% -$13.6K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13B
$466K 0.12%
14,031
+6,352
+83% +$204K
INTC icon
91
Intel
INTC
$506B
$458K 0.12%
19,806
+5,158
+35% +$129K
CEG icon
92
Constellation Energy
CEG
$106B
$457K 0.12%
1,757
+1
+0.1% +$199
T icon
93
AT&T
T
$176B
$454K 0.12%
20,635
+134
+0.7% +$2.67K
DAL icon
94
Delta Air Lines
DAL
$52.7B
$450K 0.11%
8,851
+32
+0.4% +$1.39K
NFLX icon
95
Netflix
NFLX
$326B
$439K 0.11%
6,180
+60
+1% +$4.01K
V icon
96
Visa
V
$700B
$438K 0.11%
1,594
-36
-2% -$9.73K
ABT icon
97
Abbott
ABT
$187B
$432K 0.11%
3,789
-251
-6% -$27.5K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.9B
$423K 0.11%
4,794
– –
AZN icon
99
AstraZeneca
AZN
$252B
$420K 0.11%
2,698
-90
-3% -$14.5K
DE icon
100
Deere & Co
DE
$187B
$414K 0.1%
992
+4
+0.4% +$1.51K
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 2024 Portfolio in Review

As of Q3 2024, Wealth Dimensions Group held 148 positions worth $395M, up 13% from $351M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group deployed $20.4M of net new capital in Q3 2024, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was RTX Corp: 1,938 shares worth $235K.

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 Samsara, an estimated $653K trimmed.

  • Wealth Dimensions Group's largest Q3 2024 buy was RTX Corp: 1,938 shares worth $235K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $4.73M increase.
  • Wealth Dimensions Group's biggest Q3 2024 reduction was Samsara, cutting an estimated $653K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $395M portfolio in Q3 2024.
  • Wealth Dimensions Group opened 8 new positions and closed 0 in Q3 2024.
  • Wealth Dimensions Group's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Wealth Dimensions Group's 13F filing for Q3 2024, filed 12 Nov 2024.