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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
+4.62%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.6M
(+5.6%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
136
New
7
Increased
53
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.49M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.07M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$785K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$749K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$550K |
| 2 |
Honeywell
HON
|
+$548K |
| 3 |
Apple
AAPL
|
+$444K |
| 4 |
Microsoft
MSFT
|
+$405K |
| 5 |
Colgate-Palmolive
CL
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.56% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 2.3% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$198B
| $213K | 0.08% |
370
| – | – |
|
127
Novartis
NVS
$293B
| $210K | 0.08% |
2,281
| – | – |
|
128
Norfolk Southern
NSC
$76.4B
| $208K | 0.08% |
979
| – | – |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $202K | 0.08% |
+3,259
| New | +$203K |
|
|
BXMX
130
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $178K | 0.07% |
13,573
| – | – |
|
131
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
| $165K | 0.06% |
11,521
| – | – |
|
132
Organogenesis Holdings
ORGO
$337M
| $162K | 0.06% |
76,125
| – | – |
|
|
SCNX
133
Scienture Holdings
SCNX
$16.8M
| $9.14K | ﹤0.01% |
2,065
| – | – |
|
134
American Express
AXP
$242B
| – | – |
-2,085
| Closed | -$308K |
|
|
135
Colgate-Palmolive
CL
$74.4B
| – | – |
-5,100
| Closed | -$402K |
|
|
136
Honeywell
HON
$71.3B
| – | – |
-2,712
| Closed | -$548K |
|
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Wealth Dimensions Group's Q1 2023 Portfolio in Review
As of Q1 2023, Wealth Dimensions Group held 136 positions worth $258M, up 5.6% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wealth Dimensions Group's Q1 2023 filing shows 7 new, 53 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 18,266 shares worth $570K. The largest sale was Cincinnati Financial, an estimated $550K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Wealth Dimensions Group's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 18,266 shares worth $570K.
- Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $1.49M increase.
- Wealth Dimensions Group's biggest Q1 2023 reduction was Cincinnati Financial, cutting an estimated $550K.
- Wealth Dimensions Group fully exited Honeywell in Q1 2023, selling an estimated $548K.
- Wealth Dimensions Group's ten largest holdings make up 60% of its $258M portfolio in Q1 2023.
- Wealth Dimensions Group opened 7 new positions and closed 3 in Q1 2023.
- Wealth Dimensions Group's portfolio value rose 5.6% quarter-over-quarter to $258M.
Based on Wealth Dimensions Group's 13F filing for Q1 2023, filed 9 May 2023.