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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
+4.62%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.6M
Cap. Flow
+$4.56M
Cap. Flow %
1.76%
Top 10 Hldgs %
60.13%
Holding
136
New
7
Increased
53
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$785K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$749K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$649K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$550K
2
HON icon
Honeywell
HON
+$548K
3
AAPL icon
Apple
AAPL
+$444K
4
MSFT icon
Microsoft
MSFT
+$405K
5
CL icon
Colgate-Palmolive
CL
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.56%
2 Technology 7.89%
3 Healthcare 4.11%
4 Financials 2.3%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.9M 13.49%
595,433
+18,393
+3% +$1.07M
PG icon
2
Procter & Gamble
PG
$353B
$21.1M 8.15%
141,603
-2,344
-2% -$335K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.4M 7.13%
240,952
-1,209
-0.5% -$91.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$17.4M 6.72%
42,224
+609
+1% +$244K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$15.2M 5.9%
228,251
+11,052
+5% +$749K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$12.2M 4.71%
193,777
+7,802
+4% +$462K
AAPL icon
7
Apple
AAPL
$4.89T
$10.7M 4.13%
64,673
-3,008
-4% -$444K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$9.04M 3.5%
85,658
+6,033
+8% +$649K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.52M 3.3%
316,111
+55,934
+21% +$1.49M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.06M 3.12%
19,680
+1,311
+7% +$523K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.69M 2.2%
85,169
-363
-0.4% -$23.8K
MSFT icon
12
Microsoft
MSFT
$2.98T
$5.1M 1.97%
17,697
-1,587
-8% -$405K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.63M 1.4%
76,897
-1,848
-2% -$86.5K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.5M 1.36%
152,179
+23,320
+18% +$537K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.7M 1.05%
27,924
-626
-2% -$59.7K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$2.47M 0.96%
15,955
-1,409
-8% -$228K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.45M 0.95%
98,161
+29,947
+44% +$785K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$2.44M 0.94%
39,900
+1,124
+3% +$64.8K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.39M 0.93%
33,197
-375
-1% -$27.9K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.28M 0.88%
16,622
-652
-4% -$94.5K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.24M 0.87%
46,009
-316
-0.7% -$15.5K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.18M 0.84%
101,549
+23,908
+31% +$526K
XOM icon
23
ExxonMobil
XOM
$605B
$2.16M 0.83%
19,679
-41
-0.2% -$4.54K
FITB
24
Fifth Third Bancorp
FITB
$53.8B
$2.07M 0.8%
77,651
-2,290
-3% -$76.1K
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.88M 0.73%
15,618
-243
-2% -$30.9K
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
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MCM
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HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
WMG
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PWMG
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Wealth Dimensions Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Dimensions Group held 136 positions worth $258M, up 5.6% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Dimensions Group's Q1 2023 filing shows 7 new, 53 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 18,266 shares worth $570K. The largest sale was Cincinnati Financial, an estimated $550K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Dimensions Group's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 18,266 shares worth $570K.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $1.49M increase.
  • Wealth Dimensions Group's biggest Q1 2023 reduction was Cincinnati Financial, cutting an estimated $550K.
  • Wealth Dimensions Group fully exited Honeywell in Q1 2023, selling an estimated $548K.
  • Wealth Dimensions Group's ten largest holdings make up 60% of its $258M portfolio in Q1 2023.
  • Wealth Dimensions Group opened 7 new positions and closed 3 in Q1 2023.
  • Wealth Dimensions Group's portfolio value rose 5.6% quarter-over-quarter to $258M.

Based on Wealth Dimensions Group's 13F filing for Q1 2023, filed 9 May 2023.