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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
+7.05%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$44M
Cap. Flow
+$20.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
58.16%
Holding
148
New
8
Increased
60
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.73M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.83M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.64M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
3
KR icon
Kroger
KR
+$109K
4
HUM icon
Humana
HUM
+$108K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.3K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Staples 8.31%
3 Healthcare 3.39%
4 Financials 2.04%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$83.4B
$412K 0.1%
3,013
-28
-0.9% -$3.43K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$404K 0.1%
7,646
-559
-7% -$28.4K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.5B
$390K 0.1%
4,659
-227
-5% -$18.3K
GEV icon
104
GE Vernova
GEV
$284B
$387K 0.1%
1,517
-69
-4% -$13.2K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$378K 0.1%
3,515
-178
-5% -$18.5K
UNH icon
106
UnitedHealth
UNH
$387B
$376K 0.1%
644
+6
+0.9% +$3.39K
ACN icon
107
Accenture
ACN
$87.9B
$354K 0.09%
1,002
-21
-2% -$6.91K
CRM icon
108
Salesforce
CRM
$140B
$335K 0.08%
1,222
-50
-4% -$12.8K
EMR icon
109
Emerson Electric
EMR
$78.2B
$326K 0.08%
2,978
– –
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$325K 0.08%
24,295
– –
TJX icon
111
TJX Companies
TJX
$171B
$315K 0.08%
2,676
+4
+0.1% +$459
NEE icon
112
NextEra Energy
NEE
$185B
$314K 0.08%
3,716
-141
-4% -$11K
VV icon
113
Vanguard Large-Cap ETF
VV
$52.2B
$309K 0.08%
1,172
+1
+0.1% +$254
CAT icon
114
Caterpillar
CAT
$405B
$306K 0.08%
782
-37
-5% -$12.8K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.83B
$305K 0.08%
2,989
– –
AFG icon
116
American Financial Group
AFG
$11.8B
$300K 0.08%
2,232
– –
HUM icon
117
Humana
HUM
$48B
$288K 0.07%
910
-304
-25% -$108K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$285K 0.07%
6,223
-20
-0.3% -$862
SMH icon
119
VanEck Semiconductor ETF
SMH
$67.5B
$283K 0.07%
1,153
– –
COP icon
120
ConocoPhillips
COP
$140B
$278K 0.07%
2,638
-231
-8% -$25.4K
MDLZ icon
121
Mondelez International
MDLZ
$78.3B
$269K 0.07%
3,650
+16
+0.4% +$1.13K
CRWD icon
122
CrowdStrike
CRWD
$207B
$268K 0.07%
3,824
+644
+20% +$45.7K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$263K 0.07%
4,178
+271
+7% +$16.3K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.07%
5,322
– –
NVS icon
125
Novartis
NVS
$293B
$257K 0.07%
2,231
+69
+3% +$7.83K
2 3 4
5
6

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MC
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OWP
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OA
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MCA
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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
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Wealth Dimensions Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Dimensions Group held 148 positions worth $395M, up 13% from $351M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group deployed $20.4M of net new capital in Q3 2024, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was RTX Corp: 1,938 shares worth $235K.

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

On the sell side, the largest reduction was Samsara, an estimated $653K trimmed.

  • Wealth Dimensions Group's largest Q3 2024 buy was RTX Corp: 1,938 shares worth $235K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $4.73M increase.
  • Wealth Dimensions Group's biggest Q3 2024 reduction was Samsara, cutting an estimated $653K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $395M portfolio in Q3 2024.
  • Wealth Dimensions Group opened 8 new positions and closed 0 in Q3 2024.
  • Wealth Dimensions Group's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Wealth Dimensions Group's 13F filing for Q3 2024, filed 12 Nov 2024.