WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+8.46%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+31%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
134
New
4
Increased
55
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$972K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$545K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$389K |
Top Sells
| 1 |
Tesla
TSLA
|
$333K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$206K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$200K |
| 5 |
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
|
$189K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 5.09% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $1.23M | 0.6% |
11,762
-156
| -1% | -$16.4K |
|
27
Exxon Mobil
XOM
$489B
| $1.2M | 0.59% |
19,658
+792
| +4% | +$48.5K |
|
28
Merck
MRK
$212B
| $1.16M | 0.57% |
15,101
+667
| +5% | +$51.1K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.09M | 0.53% |
7,461
+807
| +12% | +$117K |
|
30
Pfizer
PFE
$141B
| $1.04M | 0.51% |
17,655
-331
| -2% | -$19.6K |
|
31
JPMorgan Chase
JPM
$820B
| $1.04M | 0.51% |
6,551
+704
| +12% | +$111K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.01M | 0.49% |
8,801
+269
| +3% | +$30.8K |
|
33
McDonald's
MCD
$224B
| $1M | 0.49% |
3,731
+323
| +9% | +$86.6K |
|
34
Intel
INTC
$105B
| $951K | 0.47% |
18,464
+622
| +3% | +$32K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $905K | 0.44% |
14,323
+4,290
| +43% | +$271K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $897K | 0.44% |
3,000
-156
| -5% | -$46.6K |
|
37
Cincinnati Financial
CINF
$23.8B
| $894K | 0.44% |
7,844
| – | – |
|
38
Qualcomm
QCOM
$169B
| $871K | 0.43% |
4,761
+101
| +2% | +$18.5K |
|
39
Amgen
AMGN
$153B
| $860K | 0.42% |
3,822
-85
| -2% | -$19.1K |
|
40
Alphabet (Google) Class A
GOOGL
$2.52T
| $860K | 0.42% |
297
| – | – |
|
41
Eli Lilly
LLY
$656B
| $848K | 0.42% |
3,070
-4
| -0.1% | -$1.11K |
|
|
42
Tesla
TSLA
$1.06T
| $848K | 0.42% |
802
-315
| -28% | -$333K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $835K | 0.41% |
6,812
-10
| -0.1% | -$1.23K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $814K | 0.4% |
2,874
-6
| -0.2% | -$1.7K |
|
45
Chevron
CVX
$325B
| $780K | 0.38% |
6,643
+231
| +4% | +$27.1K |
|
46
Bristol-Myers Squibb
BMY
$96.2B
| $778K | 0.38% |
12,480
-223
| -2% | -$13.9K |
|
47
US Bancorp
USB
$74.9B
| $726K | 0.36% |
12,931
+11
| +0.1% | +$618 |
|
48
Walt Disney
DIS
$211B
| $714K | 0.35% |
4,611
+673
| +17% | +$104K |
|
49
Cisco
CSCO
$270B
| $705K | 0.35% |
11,126
+262
| +2% | +$16.6K |
|
50
Vanguard Total Stock Market ETF
VTI
$520B
| $682K | 0.33% |
2,826
-14
| -0.5% | -$3.38K |
|