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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
-5.74%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$8.53M
Cap. Flow
+$4.65M
Cap. Flow %
2.3%
Top 10 Hldgs %
60.2%
Holding
127
New
–
Increased
57
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.46M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$964K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$287K
4
NKE icon
Nike
NKE
+$239K
5
CAT icon
Caterpillar
CAT
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.97%
2 Technology 8.29%
3 Healthcare 4.87%
4 Financials 3.27%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.7M 16.2%
566,547
+41,998
+8% +$2.46M
PG icon
2
Procter & Gamble
PG
$349B
$17.5M 8.64%
138,391
+233
+0.2% +$33.1K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$12M 5.92%
200,615
+14,631
+8% +$964K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$10.8M 5.35%
199,471
+10,697
+6% +$647K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$10.8M 5.34%
30,087
+1,712
+6% +$684K
AAPL icon
6
Apple
AAPL
$4.9T
$9.32M 4.61%
67,474
+27
+0% +$4.24K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.03M 4.47%
195,864
-29,660
-13% -$1.4M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.21M 4.06%
380,815
+81,776
+27% +$1.97M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$6.99M 3.46%
73,697
+11,713
+19% +$1.22M
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.33M 2.14%
18,610
-53
-0.3% -$14K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.92M 1.94%
74,441
-1,507
-2% -$88.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.59M 1.78%
10,056
-103
-1% -$40.9K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.69M 1.33%
16,481
+69
+0.4% +$11.7K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.61M 1.29%
129,958
+19,681
+18% +$444K
FITB
15
Fifth Third Bancorp
FITB
$52.6B
$2.56M 1.26%
79,941
+6,705
+9% +$231K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.54M 1.26%
28,683
+1,106
+4% +$106K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.5M 1.24%
19,390
+324
+2% +$46.8K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.44M 1.21%
36,595
-185
-0.5% -$13.6K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.26M 1.12%
30,207
-3,755
-11% -$287K
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.06M 1.02%
18,149
-22
-0.1% -$2.79K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.93M 0.95%
44,897
-459
-1% -$22K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$1.67M 0.83%
12,988
-4
-0% -$567
XOM icon
23
ExxonMobil
XOM
$611B
$1.63M 0.81%
18,636
-291
-2% -$26.6K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.55M 0.77%
16,118
-8,074
-33% -$816K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.36M 0.67%
12,002
– –
1
2 3 4 5

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Wealth Dimensions Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Dimensions Group held 127 positions worth $202M, down 4.1% from $211M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group's Q3 2022 filing shows 57 increased, 36 reduced and 7 closed positions. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Dimensions Group added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.46M increase.
  • Wealth Dimensions Group's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.4M.
  • Wealth Dimensions Group fully exited Nike in Q3 2022, selling an estimated $239K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $202M portfolio in Q3 2022.
  • Wealth Dimensions Group opened 0 new positions and closed 7 in Q3 2022.
  • Wealth Dimensions Group's portfolio value fell 4.1% quarter-over-quarter to $202M.

Based on Wealth Dimensions Group's 13F filing for Q3 2022, filed 10 Nov 2022.