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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
+1.96%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$12.2M
Cap. Flow
+$7.28M
Cap. Flow %
2.07%
Top 10 Hldgs %
59.29%
Holding
147
New
4
Increased
54
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.64M
2
PG icon
Procter & Gamble
PG
+$1.84M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.42M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.15M
5
ORGO icon
Organogenesis Holdings
ORGO
+$891K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$842K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
SBUX icon
Starbucks
SBUX
+$267K
5
NSC icon
Norfolk Southern
NSC
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.17%
2 Technology 10.89%
3 Consumer Staples 8.69%
4 Healthcare 3.73%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13B
$242K 0.07%
7,679
+1,115
+17% +$35.1K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$238K 0.07%
1,633
– –
MDLZ icon
128
Mondelez International
MDLZ
$78.2B
$238K 0.07%
3,634
-49
-1% -$3.36K
INSI
129
DELISTED
Insight Select Income Fund
INSI
$235K 0.07%
14,405
+33
+0.2% +$532
NVS icon
130
Novartis
NVS
$304B
$230K 0.07%
2,162
-25
-1% -$2.51K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$229K 0.07%
3,907
+7
+0.2% +$411
TMO icon
132
Thermo Fisher Scientific
TMO
$227B
$222K 0.06%
402
+32
+9% +$18.3K
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$221K 0.06%
17,900
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$220K 0.06%
1,948
-48
-2% -$5.05K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.3B
$217K 0.06%
1,289
+4
+0.3% +$675
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$213K 0.06%
2,035
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$193B
$205K 0.06%
+1,281
New +$205K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$202K 0.06%
+4,038
New +$202K
BXMX
139
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$178K 0.05%
13,205
– –
NXP icon
140
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$167K 0.05%
11,521
– –
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-9,012
Closed -$233K
GD icon
142
General Dynamics
GD
$97.2B
– –
-723
Closed -$204K
NKE icon
143
Nike
NKE
$57B
– –
-2,476
Closed -$233K
NSC icon
144
Norfolk Southern
NSC
$74B
– –
-965
Closed -$246K
SBUX icon
145
Starbucks
SBUX
$119B
– –
-2,922
Closed -$267K
SNOW icon
146
Snowflake
SNOW
$117B
– –
-1,270
Closed -$205K
TSLA icon
147
CALL
Tesla
TSLA
$1.4T
– –
-200
Closed -$22
2 3 4 5
6

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return

Wealth Dimensions Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Dimensions Group held 147 positions worth $351M, up 3.6% from $339M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Dimensions Group's Q2 2024 filing shows 4 new, 54 increased, 68 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 1,180 shares worth $665K. The largest sale was Samsara, an estimated $842K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • Wealth Dimensions Group's largest Q2 2024 buy was Roper Technologies: 1,180 shares worth $665K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $2.64M increase.
  • Wealth Dimensions Group's biggest Q2 2024 reduction was Samsara, cutting an estimated $842K.
  • Wealth Dimensions Group fully exited Starbucks in Q2 2024, selling an estimated $267K.
  • Wealth Dimensions Group's ten largest holdings make up 59% of its $351M portfolio in Q2 2024.
  • Wealth Dimensions Group opened 4 new positions and closed 7 in Q2 2024.
  • Wealth Dimensions Group's portfolio value rose 3.6% quarter-over-quarter to $351M.

Based on Wealth Dimensions Group's 13F filing for Q2 2024, filed 9 Aug 2024.