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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
+4.62%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.6M
Cap. Flow
+$4.56M
Cap. Flow %
1.76%
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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$785K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$749K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$649K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$550K
2
HON icon
Honeywell
HON
+$548K
3
AAPL icon
Apple
AAPL
+$444K
4
MSFT icon
Microsoft
MSFT
+$405K
5
CL icon
Colgate-Palmolive
CL
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.63%
2 Consumer Staples 9.56%
3 Technology 7.89%
4 Healthcare 4.11%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$227B
$213K 0.08%
370
– –
NVS icon
127
Novartis
NVS
$304B
$210K 0.08%
2,281
– –
NSC icon
128
Norfolk Southern
NSC
$74B
$208K 0.08%
979
– –
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$202K 0.08%
+3,259
New +$203K
BXMX
130
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$178K 0.07%
13,573
– –
NXP icon
131
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$165K 0.06%
11,521
– –
ORGO icon
132
Organogenesis Holdings
ORGO
$220M
$162K 0.06%
76,125
– –
SCNX
133
Scienture Holdings
SCNX
$15.3M
$9.14K ﹤0.01%
2,065
– –
AXP icon
134
American Express
AXP
$220B
– –
-2,085
Closed -$308K
CL icon
135
Colgate-Palmolive
CL
$70.8B
– –
-5,100
Closed -$402K
HON icon
136
Honeywell
HON
$66.4B
– –
-2,712
Closed -$548K
2 3 4 5
6

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STAS
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PHC
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IRC
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NFW
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BL
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SCM
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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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.