Latest Wealth Dimensions Group, Ltd. Stock Portfolio
Wealth Dimensions Group, Ltd. Performance:
2024 Q3: 3.15%YTD: 8.37%2023: 7.67%
Performance for 2024 Q3 is 3.15%, and YTD is 8.37%, and 2023 is 7.67%.
About Wealth Dimensions Group, Ltd. and 13F Hedge Fund Stock Holdings
Wealth Dimensions Group, Ltd. is a hedge fund based in CINCINNATI, OH. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $520 Millions. In it's latest 13F Holdings report, Wealth Dimensions Group, Ltd. reported an equity portfolio of $394.8 Millions as of 30 Sep, 2024.
The top stock holdings of Wealth Dimensions Group, Ltd. are BNDW, DFAC, PG. The fund has invested 10.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.6% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in HUMANA INC (HUM), KROGER CO (KR) and CONOCOPHILLIPS (COP). Wealth Dimensions Group, Ltd. opened new stock positions in STARBUCKS CORP (SBUX), RTX CORPORATION (RTX) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD WHITEHALL FDS (VIGI) and INTEL CORP (INTC).
The top stock holdings of Wealth Dimensions Group, Ltd. are BNDW, DFAC, PG. The fund has invested 10.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.6% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in HUMANA INC (HUM), KROGER CO (KR) and CONOCOPHILLIPS (COP). Wealth Dimensions Group, Ltd. opened new stock positions in STARBUCKS CORP (SBUX), RTX CORPORATION (RTX) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD WHITEHALL FDS (VIGI) and INTEL CORP (INTC).
Wealth Dimensions Group, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Wealth Dimensions Group, Ltd. made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 12.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp | 240,348 |
| rtx corporation | 234,815 |
| blackstone inc | 227,281 |
| chubb limited | 225,088 |
| norfolk southn corp | 222,656 |
| cintas corp | 218,233 |
| select sector spdr tr | 211,650 |
New stocks bought by Wealth Dimensions Group, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 305 |
| ishares tr | 82.72 |
| vanguard whitehall fds | 77.43 |
| intel corp | 35.21 |
| amazon com inc | 23.13 |
| dimensional etf trust | 20.97 |
| crowdstrike hldgs inc | 20.25 |
| dimensional etf trust | 19.53 |
Additions to existing portfolio by Wealth Dimensions Group, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| humana inc | -25.04 |
| kroger co | -14.49 |
| conocophillips | -8.05 |
| samsara inc | -7.1 |
| vanguard tax-managed fds | -6.81 |
| alphabet inc | -6.43 |
| abbott labs | -6.21 |
| ishares tr | -6.21 |
Wealth Dimensions Group, Ltd. reduced stake in above stock
Sold off
Sector Distribution
Wealth Dimensions Group, Ltd. has about 69.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.2 |
| Technology | 10.9 |
| Consumer Defensive | 8.3 |
| Healthcare | 3.2 |
| Consumer Cyclical | 1.9 |
| Financial Services | 1.8 |
| Industrials | 1.5 |
| Communication Services | 1.4 |
Market Cap. Distribution
Wealth Dimensions Group, Ltd. has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.2 |
| MEGA-CAP | 20.9 |
| LARGE-CAP | 9.6 |
Stocks belong to which Index?
About 27.5% of the stocks held by Wealth Dimensions Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.2 |
| S&P 500 | 27.5 |
Wealth Dimensions Group, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealth Dimensions Group, Ltd.
Wealth Dimensions Group, Ltd. has 146 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IOT was the most profitable stock for Wealth Dimensions Group, Ltd. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.63 | 61,467 | 14,321,800 | reduced | -0.53 | ||
| AAXJ | ishares tr | 0.12 | 14,031 | 466,250 | added | 82.72 | ||
| AAXJ | ishares tr | 0.06 | 2,035 | 216,097 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.23 | 4,613 | 910,915 | reduced | -0.69 | ||
| ABT | abbott labs | 0.11 | 3,789 | 431,946 | reduced | -6.21 | ||
| ACN | accenture plc ireland | 0.09 | 1,002 | 354,160 | reduced | -2.05 | ||
| ACWV | ishares inc | 0.20 | 6,865 | 786,305 | reduced | -2.31 | ||
| AFG | american finl group inc ohio | 0.08 | 2,232 | 300,427 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.07 | 1,153 | 283,004 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.16 | 7,597 | 639,439 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.28 | 3,474 | 1,119,280 | reduced | -3.47 | ||
| AMZN | amazon com inc | 0.66 | 13,964 | 2,601,990 | added | 23.13 | ||
| AVGO | broadcom inc | 0.18 | 4,043 | 697,451 | added | 10.16 | ||
| BA | boeing co | 0.14 | 3,532 | 536,944 | added | 0.71 | ||
| BAC | bank america corp | 0.06 | 6,263 | 248,516 | reduced | -4.26 | ||
| BBAX | j p morgan exchange traded f | 0.37 | 24,288 | 1,445,400 | added | 2.12 | ||
| BIV | vanguard bd index fds | 4.63 | 232,378 | 18,285,800 | reduced | -0.22 | ||
| BMY | bristol-myers squibb co | 0.12 | 9,090 | 470,320 | reduced | -3.08 | ||
| BNDW | vanguard scottsdale fds | 10.37 | 693,782 | 40,947,000 | added | 5.11 | ||
| BNDW | vanguard scottsdale fds | 5.82 | 275,731 | 22,976,700 | added | 8.04 | ||