WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+5.97%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
121
New
9
Increased
54
Reduced
23
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$1.99M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$573K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$558K |
| 4 |
McDonald's
MCD
|
$314K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$278K |
Top Sells
| 1 |
TJX Companies
TJX
|
$237K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$205K |
| 3 |
Novartis
NVS
|
$200K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$184K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$55.8K |
Sector Composition
| 1 | Consumer Staples | 13.92% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $987K | 0.77% |
3,965
+41
| +1% | +$10.2K |
|
27
Exxon Mobil
XOM
$490B
| $981K | 0.76% |
17,565
+12
| +0.1% | +$670 |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $915K | 0.71% |
8,432
+930
| +12% | +$101K |
|
29
Home Depot
HD
$406B
| $908K | 0.71% |
2,975
+25
| +0.8% | +$7.63K |
|
30
Cincinnati Financial
CINF
$23.8B
| $812K | 0.63% |
7,881
| – | – |
|
31
JPMorgan Chase
JPM
$820B
| $778K | 0.6% |
5,113
+355
| +7% | +$54K |
|
32
US Bancorp
USB
$74.9B
| $763K | 0.59% |
13,799
| – | – |
|
|
33
McDonald's
MCD
$225B
| $759K | 0.59% |
3,385
+1,400
| +71% | +$314K |
|
34
Alphabet (Google) Class C
GOOG
$2.53T
| $755K | 0.59% |
365
+5
| +1% | +$10.3K |
|
35
Bristol-Myers Squibb
BMY
$96.4B
| $753K | 0.58% |
11,931
+607
| +5% | +$38.3K |
|
36
Tesla
TSLA
$1.06T
| $705K | 0.55% |
1,056
+49
| +5% | +$32.7K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $685K | 0.53% |
6,002
-247
| -4% | -$28.2K |
|
38
Pfizer
PFE
$141B
| $663K | 0.51% |
18,294
+630
| +4% | +$22.8K |
|
39
Verizon
VZ
$185B
| $640K | 0.5% |
11,000
+55
| +0.5% | +$3.2K |
|
40
Walt Disney
DIS
$211B
| $637K | 0.49% |
3,450
+432
| +14% | +$79.8K |
|
41
AT&T
T
$208B
| $606K | 0.47% |
20,017
+987
| +5% | +$29.9K |
|
42
iShares Russell 2000 ETF
IWM
$66.3B
| $601K | 0.47% |
2,720
+103
| +4% | +$22.8K |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $599K | 0.47% |
2,302
+1,067
| +86% | +$278K |
|
44
Cisco
CSCO
$269B
| $589K | 0.46% |
11,392
-150
| -1% | -$7.76K |
|
45
Eli Lilly
LLY
$656B
| $577K | 0.45% |
3,087
-59
| -2% | -$11K |
|
46
Qualcomm
QCOM
$168B
| $573K | 0.45% |
4,324
+113
| +3% | +$15K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $571K | 0.44% |
2,235
+39
| +2% | +$9.96K |
|
48
Vanguard Total Stock Market ETF
VTI
$519B
| $571K | 0.44% |
2,765
| – | – |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $547K | 0.42% |
4,493
+84
| +2% | +$10.2K |
|
50
Abbott
ABT
$228B
| $544K | 0.42% |
4,543
+290
| +7% | +$34.7K |
|