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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
+9.09%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$40.1M
Cap. Flow
+$16.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
59.75%
Holding
139
New
8
Increased
28
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.57M
2
IOT icon
Samsara
IOT
+$6.97M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.63M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$544K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$400K
5
DE icon
Deere & Co
DE
+$376K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Consumer Staples 8.22%
3 Healthcare 3.44%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$262B
$342K 0.11%
2,543
+63
+3% +$8.19K
MMM icon
102
3M
MMM
$83.4B
$342K 0.11%
3,739
-232
-6% -$18.6K
COP icon
103
ConocoPhillips
COP
$140B
$339K 0.11%
2,924
+5
+0.2% +$585
BP icon
104
BP
BP
$108B
$332K 0.11%
9,384
+22
+0.2% +$806
IYR icon
105
iShares US Real Estate ETF
IYR
$4.83B
$320K 0.1%
3,506
+27
+0.8% +$2.21K
ZS icon
106
Zscaler
ZS
$24.2B
$318K 0.1%
1,435
– –
ORGO icon
107
Organogenesis Holdings
ORGO
$337M
$311K 0.1%
76,125
– –
T icon
108
AT&T
T
$152B
$303K 0.1%
18,050
-2
-0% -$32
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$295K 0.09%
5,880
-2,000
-25% -$100K
EMR icon
110
Emerson Electric
EMR
$78.2B
$290K 0.09%
2,978
-149
-5% -$13.6K
SBUX icon
111
Starbucks
SBUX
$120B
$275K 0.09%
2,868
-14
-0.5% -$1.36K
TJX icon
112
TJX Companies
TJX
$171B
$272K 0.09%
2,903
-114
-4% -$10.2K
MDLZ icon
113
Mondelez International
MDLZ
$78.3B
$268K 0.08%
3,696
-4
-0.1% -$274
CAT icon
114
Caterpillar
CAT
$405B
$267K 0.08%
902
-229
-20% -$59.4K
AFG icon
115
American Financial Group
AFG
$11.8B
$265K 0.08%
2,232
– –
NKE icon
116
Nike
NKE
$64.9B
$264K 0.08%
2,430
-15
-0.6% -$1.61K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$258K 0.08%
6,409
-144
-2% -$5.56K
VV icon
118
Vanguard Large-Cap ETF
VV
$52.2B
$255K 0.08%
1,171
– –
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$254K 0.08%
5,347
– –
BAC icon
120
Bank of America
BAC
$430B
$252K 0.08%
7,471
-414
-5% -$12.1K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$235K 0.07%
3,540
+102
+3% +$6.41K
INSI
122
DELISTED
Insight Select Income Fund
INSI
$230K 0.07%
14,372
-474
-3% -$7.17K
NSC icon
123
Norfolk Southern
NSC
$76.4B
$228K 0.07%
+965
New +$202K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$223K 0.07%
+1,633
New +$212K
NVS icon
125
Novartis
NVS
$293B
$221K 0.07%
2,187
-120
-5% -$11.6K
2 3 4
5
6

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Wealth Dimensions Group's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Dimensions Group held 139 positions worth $316M, up 15% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group deployed $16.2M of net new capital in Q4 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Samsara: 251,098 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.63M trimmed.

  • Wealth Dimensions Group's largest Q4 2023 buy was Samsara: 251,098 shares worth $8.38M.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $8.57M increase.
  • Wealth Dimensions Group's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.63M.
  • Wealth Dimensions Group fully exited Kimberly-Clark in Q4 2023, selling an estimated $254K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $316M portfolio in Q4 2023.
  • Wealth Dimensions Group opened 8 new positions and closed 4 in Q4 2023.
  • Wealth Dimensions Group's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Wealth Dimensions Group's 13F filing for Q4 2023, filed 9 Feb 2024.