WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-10.38%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
135
New
4
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.6M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.84M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Snowflake
SNOW
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$578K |
| 5 |
Fifth Third Bancorp
FITB
|
$550K |
Sector Composition
| 1 | Consumer Staples | 10.9% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.35M | 0.64% |
14,769
+2,052
| +16% | +$187K |
|
27
Alphabet (Google) Class C
GOOG
$2.53T
| $1.3M | 0.61% |
592
+10
| +2% | +$21.9K |
|
|
28
Amazon
AMZN
$2.4T
| $1.28M | 0.61% |
12,002
+11,427
| +1,987% | +$1.21M |
|
29
Duke Energy
DUK
$94.8B
| $1.26M | 0.6% |
11,701
+7
| +0.1% | +$751 |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.21M | 0.57% |
21,817
+4,092
| +23% | +$227K |
|
31
Chevron
CVX
$325B
| $1.02M | 0.49% |
7,056
-126
| -2% | -$18.3K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $983K | 0.47% |
8,801
+239
| +3% | +$26.7K |
|
33
Eli Lilly
LLY
$656B
| $977K | 0.46% |
3,014
-108
| -3% | -$35K |
|
34
Bristol-Myers Squibb
BMY
$96.2B
| $962K | 0.46% |
12,498
-42
| -0.3% | -$3.23K |
|
35
Amgen
AMGN
$153B
| $934K | 0.44% |
3,837
+7
| +0.2% | +$1.7K |
|
36
McDonald's
MCD
$224B
| $917K | 0.44% |
3,712
-36
| -1% | -$8.89K |
|
37
Home Depot
HD
$405B
| $915K | 0.43% |
3,335
-29
| -0.9% | -$7.96K |
|
38
Cincinnati Financial
CINF
$23.8B
| $912K | 0.43% |
7,663
-181
| -2% | -$21.5K |
|
39
Pfizer
PFE
$141B
| $874K | 0.41% |
16,669
-23
| -0.1% | -$1.21K |
|
40
Tesla
TSLA
$1.06T
| $837K | 0.4% |
1,242
+424
| +52% | +$286K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $836K | 0.4% |
3,063
+44
| +1% | +$12K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $825K | 0.39% |
3,774
+478
| +15% | +$104K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $800K | 0.38% |
8,660
-148
| -2% | -$13.7K |
|
44
Intel
INTC
$105B
| $752K | 0.36% |
20,094
+1,085
| +6% | +$40.6K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $740K | 0.35% |
6,293
-479
| -7% | -$56.3K |
|
46
JPMorgan Chase
JPM
$820B
| $715K | 0.34% |
6,352
+59
| +0.9% | +$6.64K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.52T
| $665K | 0.32% |
305
-1
| -0.3% | -$2.18K |
|
48
Lockheed Martin
LMT
$105B
| $664K | 0.32% |
1,545
+4
| +0.3% | +$1.72K |
|
49
AbbVie
ABBV
$373B
| $650K | 0.31% |
4,246
-104
| -2% | -$15.9K |
|
50
Kroger
KR
$45.4B
| $639K | 0.3% |
13,495
+42
| +0.3% | +$1.99K |
|