WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+5.75%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
123
New
5
Increased
53
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.76M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$6M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$923K |
| 5 |
Procter & Gamble
PG
|
$594K |
Top Sells
| 1 |
DocuSign
DOCU
|
$251K |
| 2 |
Target
TGT
|
$249K |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$235K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$107K |
| 5 |
Home Depot
HD
|
$79.7K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Staples | 12.45% |
| 3 | Healthcare | 6.22% |
| 4 | Financials | 5.46% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Organogenesis Holdings
ORGO
$634M
| $1.01M | 0.69% |
60,900
| – | – |
|
27
Intel
INTC
$105B
| $982K | 0.67% |
17,493
-92
| -0.5% | -$5.17K |
|
28
Alphabet (Google) Class C
GOOG
$2.53T
| $980K | 0.66% |
391
+26
| +7% | +$65.2K |
|
29
Amgen
AMGN
$153B
| $950K | 0.64% |
3,899
-66
| -2% | -$16.1K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $948K | 0.64% |
8,391
-41
| -0.5% | -$4.63K |
|
31
Cincinnati Financial
CINF
$23.8B
| $915K | 0.62% |
7,844
-37
| -0.5% | -$4.32K |
|
|
32
Home Depot
HD
$405B
| $869K | 0.59% |
2,725
-250
| -8% | -$79.7K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $814K | 0.55% |
6,129
+1,636
| +36% | +$217K |
|
34
Bristol-Myers Squibb
BMY
$96.2B
| $811K | 0.55% |
12,132
+201
| +2% | +$13.4K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $795K | 0.54% |
6,815
+813
| +14% | +$94.8K |
|
36
McDonald's
MCD
$224B
| $787K | 0.53% |
3,406
+21
| +0.6% | +$4.85K |
|
37
JPMorgan Chase
JPM
$820B
| $754K | 0.51% |
4,846
-267
| -5% | -$41.5K |
|
38
Tesla
TSLA
$1.06T
| $748K | 0.51% |
1,101
+45
| +4% | +$30.6K |
|
39
US Bancorp
USB
$74.9B
| $728K | 0.49% |
12,786
-1,013
| -7% | -$57.7K |
|
40
Pfizer
PFE
$141B
| $718K | 0.49% |
18,347
+53
| +0.3% | +$2.07K |
|
41
Eli Lilly
LLY
$656B
| $706K | 0.48% |
3,074
-13
| -0.4% | -$2.99K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $684K | 0.46% |
2,462
+227
| +10% | +$63.1K |
|
43
Vanguard Total Stock Market ETF
VTI
$520B
| $665K | 0.45% |
2,983
+218
| +8% | +$48.6K |
|
44
Qualcomm
QCOM
$169B
| $655K | 0.44% |
4,584
+260
| +6% | +$37.2K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $636K | 0.43% |
2,367
+65
| +3% | +$17.5K |
|
46
iShares Russell 2000 ETF
IWM
$66.3B
| $629K | 0.43% |
2,742
+22
| +0.8% | +$5.05K |
|
47
Walt Disney
DIS
$211B
| $628K | 0.43% |
3,575
+125
| +4% | +$22K |
|
48
Verizon
VZ
$185B
| $625K | 0.42% |
11,150
+150
| +1% | +$8.41K |
|
49
Cisco
CSCO
$270B
| $567K | 0.38% |
10,691
-701
| -6% | -$37.2K |
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $559K | 0.38% |
31,321
| – | – |
|