Wealth Dimensions Group, Ltd. Portfolio Holdings
Q3 2025•177 long positions•$486.4M portfolio value
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Holding180 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $47.0M 9.66% | +$2.0M Bought | — 1.3M shares | 1.2M → 1.3M +$2.0M | +4.38% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $45.2M 9.29% | +$1.6M Bought | — 767.5K shares | 740.4K → 767.5K +$1.6M | +3.67% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $28.6M 5.88% | +$1.1M Bought | — 320.2K shares | 308.5K → 320.2K +$1.1M | +3.81% | — — | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $27.3M 5.61% | -$59.9K Sold | 0.008% 177.5K shares | 177.9K → 177.5K −$59.9K | -0.22% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $26.7M 5.49% | +$195.4K Bought | — 39.9K shares | 39.6K → 39.9K +$195.4K | +0.74% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.2M 4.98% | +$39.8K Bought | — 201.0K shares | 200.7K → 201.0K +$39.8K | +0.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.2M 4.36% | +$535.3K Bought | — 150.5K shares | 146.7K → 150.5K +$535.3K | +2.59% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.2M 3.94% | +$123.3K Bought | — 242.8K shares | 241.2K → 242.8K +$123.3K | +0.65% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $16.3M 3.35% | -$354.2K Sold | 0.0% 63.9K shares | 65.3K → 63.9K −$354.2K | -2.13% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.1M 3.3% | +$827.2K Bought | — 509.2K shares | 483.0K → 509.2K +$827.2K | +5.43% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $15.9M 3.28% | +$1.4M Bought | — 500.7K shares | 456.5K → 500.7K +$1.4M | +9.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.5M 2.78% | +$1.3M Bought | — 566.9K shares | 513.3K → 566.9K +$1.3M | +10.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.4M 2.54% | -$195.2K Sold | — 18.5K shares | 18.8K → 18.5K −$195.2K | -1.56% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $8.9M 1.82% | -$111.9K Sold | 0.0% 17.1K shares | 17.3K → 17.1K −$111.9K | -1.25% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.7M 1.79% | +$636.0K Bought | — 203.8K shares | 188.9K → 203.8K +$636.0K | +7.87% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $8.0M 1.65% | -$613.9K Sold | 0.0% 43.1K shares | 46.4K → 43.1K −$613.9K | -7.1% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.3M 1.51% | -$81.3K Sold | — 84.1K shares | 85.0K → 84.1K −$81.3K | -1.09% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.9M 1.2% | +$42.8K Bought | 0.027% 157.1K shares | 156.0K → 157.1K +$42.8K | +0.74% | $21.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.769% | -$35.1K Sold | — 8.0K shares | 8.1K → 8.0K −$35.1K | -0.93% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 0.64% | -$11.0K Sold | — 31.8K shares | 31.9K → 31.8K −$11.0K | -0.35% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.1M 0.635% | +$17.1K Bought | 0.0% 14.1K shares | 14.0K → 14.1K +$17.1K | +0.56% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.9M 0.601% | -$16.0K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$16.0K | -0.55% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.591% | -$175.0K Sold | — 43.6K shares | 46.3K → 43.6K −$175.0K | -5.74% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.8M 0.581% | -$82.8K Sold | 0.0% 11.6K shares | 12.0K → 11.6K −$82.8K | -2.84% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Business Services Industrials | $2.6M 0.544% | — | 0.003% 12.9K shares | — | — | $82.7B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.6M 0.541% | -$3.6K Sold | 0.0% 8.0K shares | 8.0K → 8.0K −$3.6K | -0.14% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.6M 0.531% | -$300.8 Sold | 0.001% 8.6K shares | 8.6K → 8.6K −$300.8 | -0.01% | $319.00B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.507% | -$17.0K Sold | — 50.5K shares | 50.8K → 50.5K −$17.0K | -0.68% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.503% | -$55.4K Sold | 0.001% 13.2K shares | 13.5K → 13.2K −$55.4K | -2.21% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.4M 0.493% | +$335.6K Bought | 0.0% 7.6K shares | 6.5K → 7.6K +$335.6K | +16.26% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.493% | +$33.2K Bought | — 11.6K shares | 11.5K → 11.6K +$33.2K | +1.41% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.484% | -$47.0K Sold | — 8.0K shares | 8.2K → 8.0K −$47.0K | -1.96% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.3M 0.477% | +$2.6K Bought | — 14.9K shares | 14.9K → 14.9K +$2.6K | +0.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.459% | -$45.2K Sold | — 11.0K shares | 11.2K → 11.0K −$45.2K | -1.99% | — — | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $1.9M 0.4% | -$26.0K Sold | 0.0% 17.2K shares | 17.5K → 17.2K −$26.0K | -1.32% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.386% | +$42.1K Bought | — 18.7K shares | 18.3K → 18.7K +$42.1K | +2.29% | — — | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $1.8M 0.375% | -$1.3M Sold | 0.006% 41.0K shares | 69.2K → 41.0K −$1.3M | -40.8% | $29.5B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.371% | -$62.4K Sold | — 10.2K shares | 10.6K → 10.2K −$62.4K | -3.34% | — — | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $1.7M 0.358% | -$38.5K Sold | 0.002% 14.1K shares | 14.4K → 14.1K −$38.5K | -2.16% | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.7M 0.354% | — | 0.322% 408.0K shares | — | — | $535.3M Small Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.325% | +$122.7K Bought | — 4.8K shares | 4.5K → 4.8K +$122.7K | +8.4% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.5M 0.317% | +$38.9K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$38.9K | +2.59% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.314% | -$133.4K Sold | 0.0% 3.4K shares | 3.7K → 3.4K −$133.4K | -8.04% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.3% | +$6.7K Bought | — 25.5K shares | 25.4K → 25.5K +$6.7K | +0.46% | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $1.4M 0.286% | -$41.2K Sold | 0.001% 16.6K shares | 17.1K → 16.6K −$41.2K | -2.88% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.281% | +$259.6K Bought | — 2.2K shares | 1.8K → 2.2K +$259.6K | +23.48% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.277% | +$5.4K Bought | — 2.2K shares | 2.2K → 2.2K +$5.4K | +0.4% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.3M 0.274% | -$281.2 Sold | 0.0% 4.7K shares | 4.7K → 4.7K −$281.2 | -0.02% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.3M 0.269% | -$19.9K Sold | 0.0% 5.7K shares | 5.7K → 5.7K −$19.9K | -1.5% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.3M 0.266% | -$227.1K Sold | 0.0% 5.3K shares | 6.2K → 5.3K −$227.1K | -14.95% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m |
