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Wealth Dimensions Group Portfolio holdings
AUM
$508M
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$964K
(+0.35%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
138
New
1
Increased
69
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.99M |
| 2 |
Procter & Gamble
PG
|
+$2.03M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.39M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.19M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$564K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$532K |
| 3 |
Honeywell
HON
|
+$288K |
| 4 |
Norfolk Southern
NSC
|
+$245K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.58% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $209K | 0.08% |
2,035
-943
| -32% | -$97.8K |
|
127
Exelon
EXC
$47.3B
| $205K | 0.07% |
5,424
| – | – |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $201K | 0.07% |
3,882
+5
| +0.1% | +$271 |
|
129
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $187K | 0.07% |
17,900
| – | – |
|
|
BXMX
130
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $172K | 0.06% |
13,573
| – | – |
|
131
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
| $153K | 0.06% |
11,521
| – | – |
|
|
132
Honeywell
HON
$71.3B
| – | – |
-1,473
| Closed | -$288K |
|
|
133
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,064
| Closed | -$220K |
|
134
NextEra Energy
NEE
$185B
| – | – |
-2,704
| Closed | -$201K |
|
|
135
Norfolk Southern
NSC
$76.4B
| – | – |
-1,082
| Closed | -$245K |
|
|
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-18,220
| Closed | -$564K |
|
137
Snowflake
SNOW
$93.2B
| – | – |
-1,144
| Closed | -$201K |
|
138
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-1,349
| Closed | -$201K |
|
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MCM
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WMG
PWMG
Wealth Dimensions Group's Q3 2023 Portfolio in Review
As of Q3 2023, Wealth Dimensions Group held 138 positions worth $276M, up 0.35% from $275M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wealth Dimensions Group deployed $10.1M of net new capital in Q3 2023, opening 1 new position and adding to 69 existing holdings. Its largest new stake was Bank of America: 7,885 shares worth $216K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, up from 9.3% 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 $532K trimmed.
- Wealth Dimensions Group's largest Q3 2023 buy was Bank of America: 7,885 shares worth $216K.
- Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $2.99M increase.
- Wealth Dimensions Group's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $532K.
- Wealth Dimensions Group fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $564K.
- Wealth Dimensions Group's ten largest holdings make up 60% of its $276M portfolio in Q3 2023.
- Wealth Dimensions Group opened 1 new position and closed 7 in Q3 2023.
- Wealth Dimensions Group's portfolio value rose 0.35% quarter-over-quarter to $276M.
Based on Wealth Dimensions Group's 13F filing for Q3 2023, filed 14 Nov 2023.