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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
+4.68%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.2M
Cap. Flow
+$5.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.52%
Holding
142
New
9
Increased
72
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$906K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$903K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$448K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$432K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$425K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$333K
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$241K
4
UPS icon
United Parcel Service
UPS
+$220K
5
TMO icon
Thermo Fisher Scientific
TMO
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.28%
2 Technology 8.86%
3 Healthcare 4.08%
4 Consumer Discretionary 2.23%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.76T
$342K 0.12%
3,940
+10
+0.3% +$713
T icon
102
AT&T
T
$152B
$339K 0.12%
21,260
+452
+2% +$7.7K
SBUX icon
103
Starbucks
SBUX
$120B
$337K 0.12%
3,401
+1
+0% +$104
DAL icon
104
Delta Air Lines
DAL
$55.4B
$316K 0.12%
6,642
+232
+4% +$8.56K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.83B
$313K 0.11%
3,613
-68
-2% -$5.71K
UNH icon
106
UnitedHealth
UNH
$387B
$312K 0.11%
650
+114
+21% +$55.7K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$310K 0.11%
2,978
+623
+26% +$64.8K
CAT icon
108
Caterpillar
CAT
$405B
$297K 0.11%
1,208
+93
+8% +$20.7K
COP icon
109
ConocoPhillips
COP
$140B
$293K 0.11%
2,826
-117
-4% -$12K
HON icon
110
Honeywell
HON
$71.3B
$288K 0.1%
+1,473
New +$274K
KMB icon
111
Kimberly-Clark
KMB
$36B
$280K 0.1%
2,026
-141
-7% -$19.6K
EMR icon
112
Emerson Electric
EMR
$78.2B
$273K 0.1%
3,019
+54
+2% +$4.54K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$269K 0.1%
6,803
-91
-1% -$3.58K
AFG icon
114
American Financial Group
AFG
$11.8B
$265K 0.1%
2,232
– –
MDLZ icon
115
Mondelez International
MDLZ
$78.3B
$263K 0.1%
3,605
+61
+2% +$4.51K
TJX icon
116
TJX Companies
TJX
$171B
$256K 0.09%
3,025
+26
+0.9% +$2.05K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$254K 0.09%
5,347
– –
NKE icon
118
Nike
NKE
$64.9B
$253K 0.09%
2,295
– –
ORGO icon
119
Organogenesis Holdings
ORGO
$337M
$253K 0.09%
76,125
– –
NSC icon
120
Norfolk Southern
NSC
$76.4B
$245K 0.09%
1,082
+103
+11% +$21.9K
VV icon
121
Vanguard Large-Cap ETF
VV
$52.2B
$237K 0.09%
1,171
– –
INSI
122
DELISTED
Insight Select Income Fund
INSI
$232K 0.08%
14,846
– –
NVS icon
123
Novartis
NVS
$293B
$228K 0.08%
2,262
-19
-0.8% -$1.9K
GD icon
124
General Dynamics
GD
$99.7B
$228K 0.08%
1,058
-21
-2% -$4.53K
EXC icon
125
Exelon
EXC
$47.3B
$221K 0.08%
5,424
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Dimensions Group held 142 positions worth $275M, up 6.3% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group's Q2 2023 filing shows 9 new, 72 increased, 43 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,473 shares worth $288K. The largest sale was US Bancorp, an estimated $425K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Dimensions Group's largest Q2 2023 buy was Honeywell: 1,473 shares worth $288K.
  • Wealth Dimensions Group added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $1.09M increase.
  • Wealth Dimensions Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $333K.
  • Wealth Dimensions Group fully exited US Bancorp in Q2 2023, selling an estimated $425K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $275M portfolio in Q2 2023.
  • Wealth Dimensions Group opened 9 new positions and closed 5 in Q2 2023.
  • Wealth Dimensions Group's portfolio value rose 6.3% quarter-over-quarter to $275M.

Based on Wealth Dimensions Group's 13F filing for Q2 2023, filed 14 Aug 2023.