WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+0.51%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
131
New
11
Increased
65
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$911K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$606K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$598K |
| 4 |
Apple
AAPL
|
$506K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$458K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.42M |
| 2 |
Snowflake
SNOW
|
$892K |
| 3 |
Fifth Third Bancorp
FITB
|
$456K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$218K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$200K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Staples | 12.22% |
| 3 | Healthcare | 6.23% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.08M | 0.69% |
14,434
+125
| +0.9% | +$9.39K |
|
27
Home Depot
HD
$405B
| $1.06M | 0.68% |
3,242
+517
| +19% | +$170K |
|
28
JPMorgan Chase
JPM
$820B
| $957K | 0.61% |
5,847
+1,001
| +21% | +$164K |
|
29
Intel
INTC
$105B
| $951K | 0.61% |
17,842
+349
| +2% | +$18.6K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $932K | 0.6% |
8,532
+141
| +2% | +$15.4K |
|
31
Cincinnati Financial
CINF
$23.8B
| $896K | 0.57% |
7,844
| – | – |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $877K | 0.56% |
6,654
+525
| +9% | +$69.2K |
|
33
Organogenesis Holdings
ORGO
$634M
| $867K | 0.55% |
60,900
| – | – |
|
34
Tesla
TSLA
$1.06T
| $866K | 0.55% |
1,117
+16
| +1% | +$12.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $861K | 0.55% |
3,156
+694
| +28% | +$189K |
|
36
Amgen
AMGN
$153B
| $831K | 0.53% |
3,907
+8
| +0.2% | +$1.7K |
|
37
McDonald's
MCD
$224B
| $822K | 0.53% |
3,408
+2
| +0.1% | +$482 |
|
38
Alphabet (Google) Class A
GOOGL
$2.52T
| $794K | 0.51% |
297
+75
| +34% | +$201K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $783K | 0.5% |
6,822
+7
| +0.1% | +$803 |
|
40
Pfizer
PFE
$141B
| $774K | 0.5% |
17,986
-361
| -2% | -$15.5K |
|
41
US Bancorp
USB
$74.9B
| $768K | 0.49% |
12,920
+134
| +1% | +$7.97K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $758K | 0.48% |
2,880
+513
| +22% | +$135K |
|
43
Bristol-Myers Squibb
BMY
$96.2B
| $752K | 0.48% |
12,703
+571
| +5% | +$33.8K |
|
44
Eli Lilly
LLY
$656B
| $710K | 0.45% |
3,074
| – | – |
|
45
Walt Disney
DIS
$211B
| $666K | 0.43% |
3,938
+363
| +10% | +$61.4K |
|
46
Chevron
CVX
$325B
| $650K | 0.42% |
6,412
+2,699
| +73% | +$274K |
|
47
Verizon
VZ
$185B
| $636K | 0.41% |
11,779
+629
| +6% | +$34K |
|
48
Vanguard Total Stock Market ETF
VTI
$520B
| $631K | 0.4% |
2,840
-143
| -5% | -$31.8K |
|
49
iShares Russell 2000 ETF
IWM
$66.3B
| $623K | 0.4% |
2,848
+106
| +4% | +$23.2K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $607K | 0.39% |
2,214
+174
| +9% | +$47.7K |
|