Wealth Dimensions Group, Ltd. logo

Wealth Dimensions Group, Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wealth Dimensions Group, Ltd. with $486.4M in long positions as of Q3 2025, 70% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$486.4M
Top 10 Concentration
56%
Top Sector
ETF (70%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 69.50%ETFTechnology: 10.20%TechnologyConsumer Defensive: 6.50%Healthcare: 2.80%Industrials: 2.70%Financial Services: 2.20%Communication Services: 1.70%Consumer Cyclical: 1.70%Energy: 1.00%Utilities: 1.00%
ETF
69.50%
Technology
10.20%
Consumer Defensive
6.50%
Healthcare
2.80%
Industrials
2.70%
Financial Services
2.20%
Communication Services
1.70%
Consumer Cyclical
1.70%
Energy
1.00%
Utilities
1.00%

Industry Breakdown

49 industries across all sectors

ETF: 69.52%ETFHousehold & Personal Products: 5.61%Software - Infrastructure: 3.55%Consumer Electronics: 3.35%Semiconductors: 2.66%Drug Manufacturers - General: 2.11%43 more: 12.47%43 more
ETF
ETF
69.52%
Household & Personal Products
Consumer Defensive
5.61%
Software - Infrastructure
Technology
3.55%
Consumer Electronics
Technology
3.35%
Semiconductors
Technology
2.66%
Drug Manufacturers - General
Healthcare
2.11%
Internet Content & Information
Communication Services
1.16%
Aerospace & Defense
Industrials
1.01%
Banks - Diversified
Financial Services
0.70%
Oil & Gas Integrated
Energy
0.64%
Specialty Retail
Consumer Cyclical
0.63%
Regulated Electric
Utilities
0.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.32%Mid Cap ($2B - $10B): 0.10%Small Cap ($300M - $2B): 0.55%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 70.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.72%
Large Cap ($10B - $200B)
7.32%
Mid Cap ($2B - $10B)
0.10%
Small Cap ($300M - $2B)
0.55%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
70.27%

Portfolio Concentration

Top 10 Holdings %
55.85%
Top 20 Holdings %
73.84%
Top 50 Holdings %
86.43%
Top 100 Holdings %
95.13%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.69%
International
0.305%
Countries
3
Largest Int'l Market
Canada - 0.16%
United States of America
99.69% ($485.0M)
174 holdings
Canada
0.16% ($763.6K)
1 holdings
Ireland
0.15% ($721.4K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.4 quarters
Avg. Top 20
16.1 quarters
Avg. All Positions
12.8 quarters
Median Holding Period
19 quarters
Persistence Rate
79.1%
Persistent Holdings Weight
97.49%
Persistent Positions
140
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.56%
Largest Position
Dimensional International Core Equity Market ETF logo
Dimensional International Core Equity Market ETFDFAI - 9.66%
Largest Ownership Stake
Organogenesis Holdings Inc. Class A Common Stock logo
Organogenesis Holdings Inc. Class A Common StockORGO - 0.32%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.66%
Avg. Ownership Stake
0.005%
Largest Position
Vanguard Short-Term Treasury ETF logo
Vanguard Short-Term Treasury ETFVGSH - 16.40% (Q3 2022)
Largest Ownership Stake
TRxADE HEALTH, Inc. Common Stock logo
TRxADE HEALTH, Inc. Common StockMEDS - 0.38% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$9.83M
Positions Added
7
Positions Exited
3

Historical (Since Q4 2020)

Avg. Turnover Ratio
7.0%
Avg. Positions Added
10
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.0%
Q2 2025

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