WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-5.74%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-4.1%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
127
New
–
Increased
57
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.43M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.76M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$873K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$778K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$281K |
| 4 |
Nike
NKE
|
$239K |
| 5 |
Caterpillar
CAT
|
$206K |
Sector Composition
| 1 | Consumer Staples | 9.97% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.32M | 0.65% |
15,333
+30
| +0.2% | +$2.58K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.2M | 0.59% |
23,471
+1,654
| +8% | +$84.7K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.19M | 0.59% |
14,847
+78
| +0.5% | +$6.25K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.53T
| $1.14M | 0.57% |
11,880
+11,288
| +1,907% | +$1.09M |
|
30
Duke Energy
DUK
$94.8B
| $1.09M | 0.54% |
11,694
-7
| -0.1% | -$651 |
|
31
Chevron
CVX
$325B
| $1.02M | 0.5% |
7,083
+27
| +0.4% | +$3.88K |
|
32
Eli Lilly
LLY
$656B
| $994K | 0.49% |
3,075
+61
| +2% | +$19.7K |
|
33
Tesla
TSLA
$1.06T
| $989K | 0.49% |
3,727
+2,485
| +200% | +$659K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $921K | 0.46% |
8,865
+64
| +0.7% | +$6.65K |
|
35
Home Depot
HD
$405B
| $887K | 0.44% |
3,214
-121
| -4% | -$33.4K |
|
36
Bristol-Myers Squibb
BMY
$96.2B
| $879K | 0.43% |
12,366
-132
| -1% | -$9.38K |
|
37
Amgen
AMGN
$153B
| $872K | 0.43% |
3,867
+30
| +0.8% | +$6.77K |
|
38
McDonald's
MCD
$224B
| $857K | 0.42% |
3,713
+1
| +0% | +$231 |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $831K | 0.41% |
3,113
+50
| +2% | +$13.3K |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $795K | 0.39% |
3,779
+5
| +0.1% | +$1.05K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $787K | 0.39% |
9,030
+370
| +4% | +$32.2K |
|
42
Pfizer
PFE
$141B
| $728K | 0.36% |
16,643
-26
| -0.2% | -$1.14K |
|
43
Cincinnati Financial
CINF
$23.8B
| $686K | 0.34% |
7,663
| – | – |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $649K | 0.32% |
6,053
-240
| -4% | -$25.7K |
|
45
JPMorgan Chase
JPM
$820B
| $646K | 0.32% |
6,179
-173
| -3% | -$18.1K |
|
46
Lockheed Martin
LMT
$105B
| $596K | 0.29% |
1,543
-2
| -0.1% | -$773 |
|
47
Kroger
KR
$45.4B
| $591K | 0.29% |
13,504
+9
| +0.1% | +$394 |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.52T
| $585K | 0.29% |
6,113
+5,808
| +1,904% | +$556K |
|
49
AbbVie
ABBV
$373B
| $565K | 0.28% |
4,206
-40
| -0.9% | -$5.37K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $563K | 0.28% |
2,567
+57
| +2% | +$12.5K |
|