WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+4.68%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
142
New
9
Increased
72
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$425K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$330K |
| 3 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$241K |
| 4 |
United Parcel Service
UPS
|
$220K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$217K |
Sector Composition
| 1 | Consumer Staples | 9.28% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $1.9M | 0.69% |
15,385
-233
| -1% | -$28.8K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.88M | 0.69% |
11,679
-316
| -3% | -$50.9K |
|
28
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.77M | 0.65% |
8,054
+72
| +0.9% | +$15.9K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.72M | 0.62% |
10,867
-27
| -0.2% | -$4.26K |
|
30
Eli Lilly
LLY
$657B
| $1.65M | 0.6% |
3,512
+350
| +11% | +$164K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.47M | 0.53% |
14,965
+16
| +0.1% | +$1.57K |
|
32
Amazon
AMZN
$2.4T
| $1.46M | 0.53% |
11,165
+126
| +1% | +$16.4K |
|
33
NVIDIA
NVDA
$4.16T
| $1.38M | 0.5% |
3,272
+22
| +0.7% | +$9.31K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.33M | 0.48% |
10,996
-1,792
| -14% | -$217K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.33M | 0.48% |
24,009
+213
| +0.9% | +$11.8K |
|
36
McDonald's
MCD
$224B
| $1.24M | 0.45% |
4,144
+130
| +3% | +$38.8K |
|
37
Duke Energy
DUK
$95.3B
| $1.2M | 0.44% |
13,406
+1,140
| +9% | +$102K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.11M | 0.4% |
8,237
-120
| -1% | -$16.2K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.08M | 0.39% |
12,969
+19
| +0.1% | +$1.59K |
|
40
Tesla
TSLA
$1.06T
| $1.05M | 0.38% |
4,004
+100
| +3% | +$26.2K |
|
41
JPMorgan Chase
JPM
$829B
| $926K | 0.34% |
6,368
+678
| +12% | +$98.6K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $898K | 0.33% |
9,015
-71
| -0.8% | -$7.08K |
|
43
Cincinnati Financial
CINF
$24B
| $880K | 0.32% |
9,039
-718
| -7% | -$69.9K |
|
44
Chevron
CVX
$326B
| $855K | 0.31% |
5,432
-124
| -2% | -$19.5K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $853K | 0.31% |
3,874
+73
| +2% | +$16.1K |
|
46
Amgen
AMGN
$155B
| $834K | 0.3% |
3,756
+4
| +0.1% | +$888 |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95B
| $831K | 0.3% |
5,118
+2,622
| +105% | +$426K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $828K | 0.3% |
2,429
+428
| +21% | +$146K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $794K | 0.29% |
12,424
-412
| -3% | -$26.3K |
|
50
Home Depot
HD
$405B
| $732K | 0.27% |
2,358
+43
| +2% | +$13.4K |
|