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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
-3%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$964K
Cap. Flow
+$10.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
60.26%
Holding
138
New
1
Increased
69
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.99M
2
PG icon
Procter & Gamble
PG
+$2.03M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$564K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$532K
3
HON icon
Honeywell
HON
+$288K
4
NSC icon
Norfolk Southern
NSC
+$245K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.41%
2 Consumer Staples 9.58%
3 Technology 8.25%
4 Healthcare 4.04%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$317K 0.12%
30,795
-800
-3% -$9.02K
MMM icon
102
3M
MMM
$86.9B
$311K 0.11%
3,971
-264
-6% -$22.7K
CRM icon
103
Salesforce
CRM
$213B
$310K 0.11%
1,530
-136
-8% -$29.4K
CAT icon
104
Caterpillar
CAT
$374B
$309K 0.11%
1,131
-77
-6% -$20.9K
EMR icon
105
Emerson Electric
EMR
$85.2B
$302K 0.11%
3,127
+108
+4% +$10.3K
AVGO icon
106
Broadcom
AVGO
$1.7T
$302K 0.11%
3,630
-310
-8% -$26.9K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.44B
$272K 0.1%
3,479
-134
-4% -$11.4K
T icon
108
AT&T
T
$176B
$271K 0.1%
18,052
-3,208
-15% -$47K
TJX icon
109
TJX Companies
TJX
$145B
$268K 0.1%
3,017
-8
-0.3% -$704
SBUX icon
110
Starbucks
SBUX
$119B
$263K 0.1%
2,882
-519
-15% -$50.9K
MDLZ icon
111
Mondelez International
MDLZ
$78.2B
$257K 0.09%
3,700
+95
+3% +$6.84K
KMB icon
112
Kimberly-Clark
KMB
$34.9B
$254K 0.09%
2,106
+80
+4% +$10.3K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$253K 0.09%
5,347
– –
AFG icon
114
American Financial Group
AFG
$11.8B
$249K 0.09%
2,232
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$249K 0.09%
6,553
-250
-4% -$9.9K
ORGO icon
116
Organogenesis Holdings
ORGO
$220M
$242K 0.09%
76,125
– –
NVS icon
117
Novartis
NVS
$304B
$235K 0.09%
2,307
+45
+2% +$4.57K
NKE icon
118
Nike
NKE
$57B
$234K 0.08%
2,445
+150
+7% +$15.4K
GD icon
119
General Dynamics
GD
$97.2B
$234K 0.08%
1,058
– –
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$229K 0.08%
1,171
– –
ZS icon
121
Zscaler
ZS
$27.7B
$223K 0.08%
1,435
– –
INSI
122
DELISTED
Insight Select Income Fund
INSI
$223K 0.08%
14,846
– –
CMCSA icon
123
Comcast
CMCSA
$94B
$221K 0.08%
4,974
-195
-4% -$8.71K
BAC icon
124
Bank of America
BAC
$438B
$216K 0.08%
+7,885
New +$233K
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$213K 0.08%
3,438
+33
+1% +$2.1K
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 2023 Portfolio in Review

As of Q3 2023, Wealth Dimensions Group held 138 positions worth $276M, up 0.35% from $275M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group deployed $10.1M of net new capital in Q3 2023, opening 1 new position and adding to 69 existing holdings. Its largest new stake was Bank of America: 7,885 shares worth $216K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% 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 $532K trimmed.

  • Wealth Dimensions Group's largest Q3 2023 buy was Bank of America: 7,885 shares worth $216K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $2.99M increase.
  • Wealth Dimensions Group's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $532K.
  • Wealth Dimensions Group fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $564K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $276M portfolio in Q3 2023.
  • Wealth Dimensions Group opened 1 new position and closed 7 in Q3 2023.
  • Wealth Dimensions Group's portfolio value rose 0.35% quarter-over-quarter to $276M.

Based on Wealth Dimensions Group's 13F filing for Q3 2023, filed 14 Nov 2023.