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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
+8.05%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$42.7M
Cap. Flow
+$27.9M
Cap. Flow %
11.38%
Top 10 Hldgs %
59.24%
Holding
132
New
12
Increased
60
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.69M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.65M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.42M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$764K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$299K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.75%
2 Consumer Staples 10.53%
3 Technology 6.92%
4 Healthcare 4.8%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$240B
$309K 0.13%
7,358
-847
-10% -$34.3K
AXP icon
102
American Express
AXP
$220B
$308K 0.13%
2,085
-27
-1% -$4K
AFG icon
103
American Financial Group
AFG
$11.8B
$306K 0.13%
2,232
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$489B
$294K 0.12%
1,105
-14
-1% -$3.87K
EMR icon
105
Emerson Electric
EMR
$85.2B
$285K 0.12%
2,965
– –
INSI
106
DELISTED
Insight Select Income Fund
INSI
$280K 0.11%
18,527
– –
SBUX icon
107
Starbucks
SBUX
$119B
$280K 0.11%
2,818
+1
+0% +$94
NKE icon
108
Nike
NKE
$57B
$269K 0.11%
+2,295
New +$231K
ORCL icon
109
Oracle
ORCL
$457B
$267K 0.11%
3,272
-41
-1% -$3.12K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$264K 0.11%
6,954
– –
CAT icon
111
Caterpillar
CAT
$374B
$254K 0.1%
+1,059
New +$231K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$250K 0.1%
5,347
– –
KMB icon
113
Kimberly-Clark
KMB
$34.9B
$247K 0.1%
+1,819
New +$231K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$246K 0.1%
2,355
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$245K 0.1%
1,616
– –
NSC icon
116
Norfolk Southern
NSC
$74B
$241K 0.1%
979
– –
NUO
117
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$241K 0.1%
18,990
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.2B
$240K 0.1%
+3,604
New +$228K
TJX icon
119
TJX Companies
TJX
$145B
$239K 0.1%
+2,999
New +$221K
EXC icon
120
Exelon
EXC
$45B
$234K 0.1%
5,424
– –
AVGO icon
121
Broadcom
AVGO
$1.7T
$220K 0.09%
+3,930
New +$197K
DAL icon
122
Delta Air Lines
DAL
$52.7B
$211K 0.09%
+6,410
New +$212K
NVS icon
123
Novartis
NVS
$304B
$207K 0.08%
+2,281
New +$192K
ORGO icon
124
Organogenesis Holdings
ORGO
$220M
$205K 0.08%
76,125
– –
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$204K 0.08%
+1,171
New +$205K
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 2022 Portfolio in Review

As of Q4 2022, Wealth Dimensions Group held 132 positions worth $245M, up 21% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Dimensions Group deployed $27.9M of net new capital in Q4 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 68,214 shares worth $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.42M trimmed.

  • Wealth Dimensions Group's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 68,214 shares worth $1.69M.
  • Wealth Dimensions Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $15.9M increase.
  • Wealth Dimensions Group's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.42M.
  • Wealth Dimensions Group fully exited Zscaler in Q4 2022, selling an estimated $236K.
  • Wealth Dimensions Group's ten largest holdings make up 59% of its $245M portfolio in Q4 2022.
  • Wealth Dimensions Group opened 12 new positions and closed 3 in Q4 2022.
  • Wealth Dimensions Group's portfolio value rose 21% quarter-over-quarter to $245M.

Based on Wealth Dimensions Group's 13F filing for Q4 2022, filed 10 Feb 2023.