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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
+4.62%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.6M
Cap. Flow
+$4.56M
Cap. Flow %
1.76%
Top 10 Hldgs %
60.13%
Holding
136
New
7
Increased
53
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$785K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$749K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$649K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$550K
2
HON icon
Honeywell
HON
+$548K
3
AAPL icon
Apple
AAPL
+$444K
4
MSFT icon
Microsoft
MSFT
+$405K
5
CL icon
Colgate-Palmolive
CL
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.56%
2 Technology 7.89%
3 Healthcare 4.11%
4 Financials 2.3%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.83B
$313K 0.12%
3,681
-10
-0.3% -$875
DE icon
102
Deere & Co
DE
$161B
$310K 0.12%
750
– –
COP icon
103
ConocoPhillips
COP
$140B
$292K 0.11%
2,943
+105
+4% +$11.5K
KMB icon
104
Kimberly-Clark
KMB
$36B
$291K 0.11%
2,167
+348
+19% +$45.2K
NKE icon
105
Nike
NKE
$64.9B
$281K 0.11%
2,295
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$272K 0.11%
6,894
-60
-0.9% -$2.39K
AFG icon
107
American Financial Group
AFG
$11.8B
$271K 0.1%
2,232
– –
CRM icon
108
Salesforce
CRM
$140B
$267K 0.1%
+1,334
New +$225K
EMR icon
109
Emerson Electric
EMR
$78.2B
$258K 0.1%
2,965
– –
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K 0.1%
5,347
– –
CAT icon
111
Caterpillar
CAT
$405B
$255K 0.1%
1,115
+56
+5% +$13.5K
UNH icon
112
UnitedHealth
UNH
$387B
$253K 0.1%
536
-356
-40% -$172K
AVGO icon
113
Broadcom
AVGO
$1.76T
$252K 0.1%
3,930
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.3B
$247K 0.1%
3,544
-60
-2% -$3.97K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$247K 0.1%
2,355
– –
GD icon
116
General Dynamics
GD
$99.7B
$246K 0.1%
+1,079
New +$249K
NUO
117
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$241K 0.09%
18,990
– –
INSI
118
DELISTED
Insight Select Income Fund
INSI
$236K 0.09%
14,846
-3,681
-20% -$58.1K
TJX icon
119
TJX Companies
TJX
$171B
$235K 0.09%
2,999
– –
CMCSA icon
120
Comcast
CMCSA
$85B
$228K 0.09%
+6,001
New +$227K
EXC icon
121
Exelon
EXC
$47.3B
$227K 0.09%
5,424
– –
DAL icon
122
Delta Air Lines
DAL
$55.4B
$224K 0.09%
6,410
– –
UPS icon
123
United Parcel Service
UPS
$100B
$220K 0.09%
+1,133
New +$208K
VV icon
124
Vanguard Large-Cap ETF
VV
$52.2B
$219K 0.08%
1,171
– –
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$217K 0.08%
+1,026
New +$175K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Dimensions Group held 136 positions worth $258M, up 5.6% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group's Q1 2023 filing shows 7 new, 53 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 18,266 shares worth $570K. The largest sale was Cincinnati Financial, an estimated $550K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Dimensions Group's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 18,266 shares worth $570K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $1.49M increase.
  • Wealth Dimensions Group's biggest Q1 2023 reduction was Cincinnati Financial, cutting an estimated $550K.
  • Wealth Dimensions Group fully exited Honeywell in Q1 2023, selling an estimated $548K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $258M portfolio in Q1 2023.
  • Wealth Dimensions Group opened 7 new positions and closed 3 in Q1 2023.
  • Wealth Dimensions Group's portfolio value rose 5.6% quarter-over-quarter to $258M.

Based on Wealth Dimensions Group's 13F filing for Q1 2023, filed 9 May 2023.