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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
-5.74%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$8.53M
Cap. Flow
+$4.65M
Cap. Flow %
2.3%
Top 10 Hldgs %
60.2%
Holding
127
New
–
Increased
57
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.46M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$964K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$287K
4
NKE icon
Nike
NKE
+$239K
5
CAT icon
Caterpillar
CAT
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.97%
2 Technology 8.29%
3 Healthcare 4.87%
4 Financials 3.27%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$262B
$252K 0.12%
2,294
+16
+0.7% +$2.03K
DE icon
102
Deere & Co
DE
$161B
$250K 0.12%
750
– –
ORGO icon
103
Organogenesis Holdings
ORGO
$337M
$247K 0.12%
76,125
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$243K 0.12%
6,954
-80
-1% -$3.12K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$242K 0.12%
2,355
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.9B
$240K 0.12%
1,766
+3
+0.2% +$451
SBUX icon
107
Starbucks
SBUX
$120B
$237K 0.12%
2,817
+2
+0.1% +$170
ZS icon
108
Zscaler
ZS
$24.2B
$236K 0.12%
1,435
– –
NUO
109
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$223K 0.11%
18,990
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.11%
1,616
– –
EMR icon
111
Emerson Electric
EMR
$78.2B
$217K 0.11%
2,965
– –
CL icon
112
Colgate-Palmolive
CL
$74.4B
$212K 0.1%
3,014
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$209K 0.1%
4,720
+5
+0.1% +$247
NSC icon
114
Norfolk Southern
NSC
$76.4B
$205K 0.1%
979
-18
-2% -$4.33K
EXC icon
115
Exelon
EXC
$47.3B
$203K 0.1%
5,424
– –
ORCL icon
116
Oracle
ORCL
$364B
$202K 0.1%
3,313
– –
META icon
117
Meta Platforms (Facebook)
META
$1.64T
$201K 0.1%
1,480
-111
-7% -$18K
BXMX
118
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$161K 0.08%
13,573
– –
NXP icon
119
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$150K 0.07%
11,521
– –
SCNX
120
Scienture Holdings
SCNX
$16.8M
$35K 0.02%
2,065
– –
CAT icon
121
Caterpillar
CAT
$405B
– –
-1,154
Closed -$206K
CRM icon
122
Salesforce
CRM
$140B
– –
-1,234
Closed -$204K
MDLZ icon
123
Mondelez International
MDLZ
$78.3B
– –
-3,310
Closed -$206K
NKE icon
124
Nike
NKE
$64.9B
– –
-2,341
Closed -$239K
TMO icon
125
Thermo Fisher Scientific
TMO
$198B
– –
-373
Closed -$203K
2 3 4
5
6

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OA
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MCA
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MCM
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HNW
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WMG
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PWMG
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Wealth Dimensions Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Dimensions Group held 127 positions worth $202M, down 4.1% from $211M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group's Q3 2022 filing shows 57 increased, 36 reduced and 7 closed positions. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.46M increase.
  • Wealth Dimensions Group's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.4M.
  • Wealth Dimensions Group fully exited Nike in Q3 2022, selling an estimated $239K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $202M portfolio in Q3 2022.
  • Wealth Dimensions Group opened 0 new positions and closed 7 in Q3 2022.
  • Wealth Dimensions Group's portfolio value fell 4.1% quarter-over-quarter to $202M.

Based on Wealth Dimensions Group's 13F filing for Q3 2022, filed 10 Nov 2022.