WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-3.77%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
137
New
6
Increased
69
Reduced
31
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
Procter & Gamble
PG
|
$3.24M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.82M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.33M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$273K |
| 2 |
TJX Companies
TJX
|
$260K |
| 3 |
PayPal
PYPL
|
$238K |
| 4 |
Blackstone
BX
|
$230K |
| 5 |
Kimberly-Clark
KMB
|
$205K |
Sector Composition
| 1 | Consumer Staples | 11.18% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.64% |
12,717
+161
| +1% | +$17.4K |
|
27
Snowflake
SNOW
$77.9B
| $1.37M | 0.63% |
5,960
| – | – |
|
28
Duke Energy
DUK
$94.8B
| $1.31M | 0.6% |
11,694
-68
| -0.6% | -$7.59K |
|
29
Merck
MRK
$214B
| $1.27M | 0.59% |
15,509
+408
| +3% | +$33.5K |
|
30
Chevron
CVX
$326B
| $1.17M | 0.54% |
7,182
+539
| +8% | +$87.7K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.15M | 0.53% |
8,562
+1,101
| +15% | +$148K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.09M | 0.5% |
17,725
+3,402
| +24% | +$209K |
|
33
Cincinnati Financial
CINF
$23.9B
| $1.07M | 0.49% |
7,844
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.49% |
3,019
+19
| +0.6% | +$6.7K |
|
35
Home Depot
HD
$404B
| $1.01M | 0.47% |
3,364
+63
| +2% | +$18.9K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $950K | 0.44% |
8,808
+7
| +0.1% | +$755 |
|
37
Intel
INTC
$106B
| $942K | 0.44% |
19,009
+545
| +3% | +$27K |
|
38
McDonald's
MCD
$225B
| $927K | 0.43% |
3,748
+17
| +0.5% | +$4.21K |
|
39
Amgen
AMGN
$154B
| $926K | 0.43% |
3,830
+8
| +0.2% | +$1.93K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $916K | 0.42% |
12,540
+60
| +0.5% | +$4.38K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $915K | 0.42% |
3,296
+1,082
| +49% | +$300K |
|
42
Eli Lilly
LLY
$659B
| $894K | 0.41% |
3,122
+52
| +2% | +$14.9K |
|
43
Tesla
TSLA
$1.06T
| $882K | 0.41% |
818
+16
| +2% | +$17.3K |
|
44
iShares Select Dividend ETF
DVY
$20.7B
| $868K | 0.4% |
6,772
-40
| -0.6% | -$5.13K |
|
45
Pfizer
PFE
$142B
| $864K | 0.4% |
16,692
-963
| -5% | -$49.8K |
|
46
JPMorgan Chase
JPM
$824B
| $858K | 0.4% |
6,293
-258
| -4% | -$35.2K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $852K | 0.39% |
306
+9
| +3% | +$25.1K |
|
48
Kroger
KR
$45.4B
| $772K | 0.36% |
13,453
-90
| -0.7% | -$5.17K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $765K | 0.35% |
2,852
-22
| -0.8% | -$5.9K |
|
50
NVIDIA
NVDA
$4.16T
| $765K | 0.35% |
2,805
+834
| +42% | +$227K |
|