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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
+8.05%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$42.7M
Cap. Flow
+$27.9M
Cap. Flow %
11.38%
Top 10 Hldgs %
59.24%
Holding
132
New
12
Increased
60
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.69M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.65M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.42M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$764K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$299K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.53%
2 Technology 6.92%
3 Healthcare 4.8%
4 Financials 3.26%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$198B
$204K 0.08%
+370
New +$196K
BXMX
127
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$172K 0.07%
13,573
– –
NXP icon
128
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$160K 0.07%
11,521
– –
SCNX
129
Scienture Holdings
SCNX
$16.8M
$12.5K 0.01%
2,065
– –
META icon
130
Meta Platforms (Facebook)
META
$1.64T
– –
-1,480
Closed -$201K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,720
Closed -$209K
ZS icon
132
Zscaler
ZS
$24.2B
– –
-1,435
Closed -$236K
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 2022 Portfolio in Review

As of Q4 2022, Wealth Dimensions Group held 132 positions worth $245M, up 21% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Dimensions Group deployed $27.9M of net new capital in Q4 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 68,214 shares worth $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.42M trimmed.

  • Wealth Dimensions Group's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 68,214 shares worth $1.69M.
  • Wealth Dimensions Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $15.9M increase.
  • Wealth Dimensions Group's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.42M.
  • Wealth Dimensions Group fully exited Zscaler in Q4 2022, selling an estimated $236K.
  • Wealth Dimensions Group's ten largest holdings make up 59% of its $245M portfolio in Q4 2022.
  • Wealth Dimensions Group opened 12 new positions and closed 3 in Q4 2022.
  • Wealth Dimensions Group's portfolio value rose 21% quarter-over-quarter to $245M.

Based on Wealth Dimensions Group's 13F filing for Q4 2022, filed 10 Feb 2023.