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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
+4.68%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.2M
Cap. Flow
+$5.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.52%
Holding
142
New
9
Increased
72
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$906K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$903K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$448K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$432K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$425K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$333K
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$241K
4
UPS icon
United Parcel Service
UPS
+$220K
5
TMO icon
Thermo Fisher Scientific
TMO
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.28%
2 Technology 8.86%
3 Healthcare 4.08%
4 Consumer Discretionary 2.23%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$220K 0.08%
+2,064
New +$221K
LULU icon
127
lululemon athletica
LULU
$13.2B
$216K 0.08%
+571
New +$211K
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$215K 0.08%
3,405
+146
+4% +$9.25K
CMCSA icon
129
Comcast
CMCSA
$85B
$215K 0.08%
5,169
-832
-14% -$33K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$211K 0.08%
+3,877
New +$210K
ZS icon
131
Zscaler
ZS
$24.2B
$210K 0.08%
+1,435
New +$175K
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$209K 0.08%
+17,900
New +$208K
SNOW icon
133
Snowflake
SNOW
$93.2B
$201K 0.07%
+1,144
New +$186K
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.5B
$201K 0.07%
+1,349
New +$189K
NEE icon
135
NextEra Energy
NEE
$185B
$201K 0.07%
+2,704
New +$205K
BXMX
136
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$181K 0.07%
13,573
– –
NXP icon
137
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$166K 0.06%
11,521
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$198B
– –
-370
Closed -$213K
UPS icon
139
United Parcel Service
UPS
$100B
– –
-1,133
Closed -$220K
USB icon
140
US Bancorp
USB
$98.4B
– –
-11,789
Closed -$425K
SCNX
141
Scienture Holdings
SCNX
$16.8M
– –
-2,065
Closed -$9.14K
NUO
142
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-18,990
Closed -$241K
2 3 4 5
6

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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
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Wealth Dimensions Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Dimensions Group held 142 positions worth $275M, up 6.3% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group's Q2 2023 filing shows 9 new, 72 increased, 43 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,473 shares worth $288K. The largest sale was US Bancorp, an estimated $425K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Dimensions Group's largest Q2 2023 buy was Honeywell: 1,473 shares worth $288K.
  • Wealth Dimensions Group added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $1.09M increase.
  • Wealth Dimensions Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $333K.
  • Wealth Dimensions Group fully exited US Bancorp in Q2 2023, selling an estimated $425K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $275M portfolio in Q2 2023.
  • Wealth Dimensions Group opened 9 new positions and closed 5 in Q2 2023.
  • Wealth Dimensions Group's portfolio value rose 6.3% quarter-over-quarter to $275M.

Based on Wealth Dimensions Group's 13F filing for Q2 2023, filed 14 Aug 2023.