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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
+7.05%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$44M
Cap. Flow
+$20.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
58.16%
Holding
148
New
8
Increased
60
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.73M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.97M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.83M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.64M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
3
KR icon
Kroger
KR
+$109K
4
HUM icon
Humana
HUM
+$108K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.3K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Staples 8.31%
3 Healthcare 3.39%
4 Financials 2.04%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSI
126
DELISTED
Insight Select Income Fund
INSI
$254K 0.06%
14,382
-23
-0.2% -$387
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$252K 0.06%
1,633
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$198B
$250K 0.06%
404
+2
+0.5% +$1.18K
BAC icon
129
Bank of America
BAC
$430B
$249K 0.06%
6,263
-279
-4% -$11.2K
LULU icon
130
lululemon athletica
LULU
$13.2B
$247K 0.06%
909
-2
-0.2% -$531
BP icon
131
BP
BP
$108B
$243K 0.06%
7,755
+51
+0.7% +$1.73K
SBUX icon
132
Starbucks
SBUX
$120B
$240K 0.06%
+2,465
New +$211K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.5B
$235K 0.06%
1,291
+2
+0.2% +$350
RTX icon
134
RTX Corp
RTX
$261B
$235K 0.06%
+1,938
New +$221K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$234K 0.06%
17,900
– –
BX icon
136
Blackstone
BX
$155B
$227K 0.06%
+1,484
New +$206K
CB icon
137
Chubb
CB
$137B
$225K 0.06%
+781
New +$214K
NSC icon
138
Norfolk Southern
NSC
$76.4B
$223K 0.06%
+896
New +$215K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$114B
$220K 0.06%
1,948
– –
CTAS icon
140
Cintas
CTAS
$81.8B
$218K 0.06%
+1,060
New +$205K
VTV icon
141
Vanguard Value ETF
VTV
$186B
$218K 0.06%
1,247
-34
-3% -$5.69K
ZS icon
142
Zscaler
ZS
$24.2B
$216K 0.05%
1,265
-10
-0.8% -$1.83K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$216K 0.05%
2,035
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$212K 0.05%
+2,550
New +$205K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$207K 0.05%
4,051
+13
+0.3% +$659
BXMX
146
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$181K 0.05%
13,205
– –
NXP icon
147
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$174K 0.04%
11,521
– –
INTC icon
148
CALL
Intel
INTC
$478B
$780 ﹤0.01%
+200
New +$5K
2 3 4 5
6

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MC
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OWP
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OA
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MCA
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MCM
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HNW
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WMG
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PWMG
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Wealth Dimensions Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Dimensions Group held 148 positions worth $395M, up 13% from $351M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Dimensions Group deployed $20.4M of net new capital in Q3 2024, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was RTX Corp: 1,938 shares worth $235K.

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.

On the sell side, the largest reduction was Samsara, an estimated $653K trimmed.

  • Wealth Dimensions Group's largest Q3 2024 buy was RTX Corp: 1,938 shares worth $235K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $4.73M increase.
  • Wealth Dimensions Group's biggest Q3 2024 reduction was Samsara, cutting an estimated $653K.
  • Wealth Dimensions Group's ten largest holdings make up 58% of its $395M portfolio in Q3 2024.
  • Wealth Dimensions Group opened 8 new positions and closed 0 in Q3 2024.
  • Wealth Dimensions Group's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Wealth Dimensions Group's 13F filing for Q3 2024, filed 12 Nov 2024.