WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+11.6%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.42M |
| 3 |
Apple
AAPL
|
$7.96M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.46% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$490B
| $724K | 0.63% |
+17,553
| New | +$724K |
|
27
Tesla
TSLA
$1.06T
| $711K | 0.61% |
+1,007
| New | +$711K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $702K | 0.61% |
+11,324
| New | +$702K |
|
29
Cincinnati Financial
CINF
$23.8B
| $689K | 0.59% |
+7,881
| New | +$689K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $689K | 0.59% |
+7,502
| New | +$689K |
|
31
Pfizer
PFE
$141B
| $650K | 0.56% |
+17,664
| New | +$650K |
|
32
US Bancorp
USB
$74.9B
| $643K | 0.56% |
+13,799
| New | +$643K |
|
33
Verizon
VZ
$185B
| $643K | 0.56% |
+10,945
| New | +$643K |
|
34
Qualcomm
QCOM
$168B
| $642K | 0.55% |
+4,211
| New | +$642K |
|
35
Alphabet (Google) Class C
GOOG
$2.53T
| $631K | 0.54% |
+360
| New | +$631K |
|
36
JPMorgan Chase
JPM
$820B
| $605K | 0.52% |
+4,758
| New | +$605K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $601K | 0.52% |
+6,249
| New | +$601K |
|
38
Walt Disney
DIS
$211B
| $547K | 0.47% |
+3,018
| New | +$547K |
|
39
AT&T
T
$208B
| $547K | 0.47% |
+19,030
| New | +$547K |
|
40
Vanguard Total Stock Market ETF
VTI
$519B
| $538K | 0.46% |
+2,765
| New | +$538K |
|
41
Eli Lilly
LLY
$656B
| $531K | 0.46% |
+3,146
| New | +$531K |
|
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $526K | 0.45% |
+31,321
| New | +$526K |
|
43
Cisco
CSCO
$269B
| $517K | 0.45% |
+11,542
| New | +$517K |
|
44
iShares Russell 2000 ETF
IWM
$66.3B
| $513K | 0.44% |
+2,617
| New | +$513K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $512K | 0.44% |
+4,409
| New | +$512K |
|
46
AbbVie
ABBV
$373B
| $509K | 0.44% |
+4,747
| New | +$509K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $509K | 0.44% |
+2,196
| New | +$509K |
|
48
Vanguard Growth ETF
VUG
$182B
| $477K | 0.41% |
+1,883
| New | +$477K |
|
49
Southern Company
SO
$101B
| $475K | 0.41% |
+7,738
| New | +$475K |
|
50
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $472K | 0.41% |
+6,881
| New | +$472K |
|