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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
-0.54%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$10.7M
Cap. Flow
+$16.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
57.14%
Holding
163
New
9
Increased
82
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.59M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$2.09M
2
INSI
Insight Select Income Fund
INSI
+$246K
3
BX icon
Blackstone
BX
+$232K
4
PG icon
Procter & Gamble
PG
+$208K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$110K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Consumer Staples 7.76%
3 Healthcare 3.47%
4 Financials 2.53%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$218K 0.05%
2,668
-1,355
-34% -$110K
CMI icon
152
Cummins
CMI
$89.5B
$217K 0.05%
692
+1
+0.1% +$352
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$215K 0.05%
2,035
– –
EXC icon
154
Exelon
EXC
$47.3B
$215K 0.05%
+4,657
New +$195K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$208K 0.05%
2,550
– –
CB icon
156
Chubb
CB
$137B
$206K 0.05%
+681
New +$189K
AXP icon
157
American Express
AXP
$242B
$205K 0.05%
761
-5
-0.7% -$1.48K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
$201K 0.05%
1,948
– –
NXP icon
159
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$166K 0.04%
11,521
– –
BXMX
160
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$161K 0.04%
12,253
-952
-7% -$13.1K
INTC icon
161
CALL
Intel
INTC
$478B
$1.16K ﹤0.01%
400
-300
-43% -$6.57K
BX icon
162
Blackstone
BX
$155B
– –
-1,347
Closed -$232K
INSI
163
DELISTED
Insight Select Income Fund
INSI
– –
-14,201
Closed -$246K
3 4 5 6
7

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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
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Wealth Dimensions Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Dimensions Group held 163 positions worth $419M, up 2.6% from $408M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $16.1M of net new capital in Q1 2025, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Bahl & Gaynor Small/Mid Cap Income Growth ETF: 41,775 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.5% 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 $2.09M trimmed.

  • Wealth Dimensions Group's largest Q1 2025 buy was Bahl & Gaynor Small/Mid Cap Income Growth ETF: 41,775 shares worth $1.19M.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $2.34M increase.
  • Wealth Dimensions Group's biggest Q1 2025 reduction was Samsara, cutting an estimated $2.09M.
  • Wealth Dimensions Group fully exited Insight Select Income Fund in Q1 2025, selling an estimated $246K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $419M portfolio in Q1 2025.
  • Wealth Dimensions Group opened 9 new positions and closed 2 in Q1 2025.
  • Wealth Dimensions Group's portfolio value rose 2.6% quarter-over-quarter to $419M.

Based on Wealth Dimensions Group's 13F filing for Q1 2025, filed 5 May 2025.