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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
+6.99%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$22.8M
Cap. Flow
+$3.46M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.39%
Holding
145
New
10
Increased
42
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.42M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$917K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$857K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$817K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$831K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$613K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$295K
5
PG icon
Procter & Gamble
PG
+$256K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Staples 8.37%
3 Healthcare 3.66%
4 Financials 2.13%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSI
126
DELISTED
Insight Select Income Fund
INSI
$237K 0.07%
14,372
– –
FENY icon
127
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$233K 0.07%
+9,012
New +$212K
NKE icon
128
Nike
NKE
$64.9B
$233K 0.07%
2,476
+46
+2% +$4.68K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$229K 0.07%
3,900
+4
+0.1% +$226
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.5B
$225K 0.07%
1,285
+3
+0.2% +$498
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$219K 0.06%
17,900
– –
ORGO icon
132
Organogenesis Holdings
ORGO
$337M
$216K 0.06%
76,125
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$198B
$215K 0.06%
+370
New +$208K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.06%
2,035
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$212K 0.06%
6,564
– –
NVS icon
136
Novartis
NVS
$293B
$212K 0.06%
2,187
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$114B
$208K 0.06%
+1,996
New +$202K
SNOW icon
138
Snowflake
SNOW
$93.2B
$205K 0.06%
+1,270
New +$246K
GD icon
139
General Dynamics
GD
$99.7B
$204K 0.06%
+723
New +$193K
NEE icon
140
NextEra Energy
NEE
$185B
$203K 0.06%
+3,173
New +$186K
BXMX
141
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$175K 0.05%
13,205
-368
-3% -$4.8K
NXP icon
142
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$166K 0.05%
11,521
– –
TSLA icon
143
CALL
Tesla
TSLA
$1.43T
$22 ﹤0.01%
+200
New +$39.1K
HON icon
144
Honeywell
HON
$71.3B
– –
-1,103
Closed -$218K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-5,880
Closed -$295K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Dimensions Group held 145 positions worth $339M, up 7.2% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group's Q1 2024 filing shows 10 new, 42 increased, 61 reduced and 2 closed positions. Its largest new stake was Netflix: 6,170 shares worth $375K. The largest sale was Apple, an estimated $831K.

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

  • Wealth Dimensions Group's largest Q1 2024 buy was Netflix: 6,170 shares worth $375K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $1.42M increase.
  • Wealth Dimensions Group's biggest Q1 2024 reduction was Apple, cutting an estimated $831K.
  • Wealth Dimensions Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $295K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $339M portfolio in Q1 2024.
  • Wealth Dimensions Group opened 10 new positions and closed 2 in Q1 2024.
  • Wealth Dimensions Group's portfolio value rose 7.2% quarter-over-quarter to $339M.

Based on Wealth Dimensions Group's 13F filing for Q1 2024, filed 9 May 2024.