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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
+8.05%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$42.7M
Cap. Flow
+$27.9M
Cap. Flow %
11.38%
Top 10 Hldgs %
59.24%
Holding
132
New
12
Increased
60
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.69M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.65M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.42M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$764K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$299K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.53%
2 Technology 6.92%
3 Healthcare 4.8%
4 Financials 3.26%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.4M 13.63%
577,040
+10,493
+2% +$606K
PG icon
2
Procter & Gamble
PG
$349B
$21.8M 8.91%
143,947
+5,556
+4% +$779K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.2M 7.44%
242,161
+211,954
+702% +$15.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$16M 6.53%
41,615
+11,528
+38% +$4.45M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$14.5M 5.91%
217,199
+16,584
+8% +$1.09M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$10.3M 4.19%
185,975
-13,496
-7% -$764K
AAPL icon
7
Apple
AAPL
$4.9T
$8.79M 3.59%
67,681
+207
+0.3% +$29.6K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$8.62M 3.52%
79,625
+5,928
+8% +$631K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.02M 2.87%
18,369
+8,313
+83% +$3.2M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.51M 2.66%
260,177
-120,638
-32% -$2.9M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.27M 2.15%
85,532
+11,091
+15% +$653K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.62M 1.89%
19,284
+674
+4% +$162K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.66M 1.49%
78,745
-117,119
-60% -$5.42M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$3.07M 1.25%
17,364
+883
+5% +$152K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.83M 1.16%
128,859
-1,099
-0.8% -$23.4K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.71M 1.11%
28,550
-133
-0.5% -$12.5K
FITB
17
Fifth Third Bancorp
FITB
$52.6B
$2.62M 1.07%
79,941
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.4M 0.98%
17,274
-2,116
-11% -$299K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.36M 0.96%
33,572
-3,023
-8% -$217K
XOM icon
20
ExxonMobil
XOM
$611B
$2.18M 0.89%
19,720
+1,084
+6% +$116K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.16M 0.88%
46,325
+1,428
+3% +$64.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.08M 0.85%
38,776
+23,660
+157% +$1.3M
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.93M 0.79%
15,861
-2,288
-13% -$284K
MRK icon
24
Merck
MRK
$315B
$1.77M 0.72%
15,963
+630
+4% +$64.4K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$1.73M 0.71%
11,916
-1,072
-8% -$153K
1
2 3 4 5

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MC
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OWP
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OA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Dimensions Group held 132 positions worth $245M, up 21% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Dimensions Group deployed $27.9M of net new capital in Q4 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 68,214 shares worth $1.69M.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.42M trimmed.

  • Wealth Dimensions Group's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 68,214 shares worth $1.69M.
  • Wealth Dimensions Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $15.9M increase.
  • Wealth Dimensions Group's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.42M.
  • Wealth Dimensions Group fully exited Zscaler in Q4 2022, selling an estimated $236K.
  • Wealth Dimensions Group's ten largest holdings make up 59% of its $245M portfolio in Q4 2022.
  • Wealth Dimensions Group opened 12 new positions and closed 3 in Q4 2022.
  • Wealth Dimensions Group's portfolio value rose 21% quarter-over-quarter to $245M.

Based on Wealth Dimensions Group's 13F filing for Q4 2022, filed 10 Feb 2023.