WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+6.99%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
144
New
9
Increased
43
Reduced
60
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$783K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$641K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$295K |
| 5 |
Procter & Gamble
PG
|
$265K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Staples | 8.37% |
| 3 | Healthcare | 3.66% |
| 4 | Financials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $2.17M | 0.64% |
16,447
-426
| -3% | -$56.2K |
|
27
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.17M | 0.64% |
11,599
-41
| -0.4% | -$7.66K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.16M | 0.64% |
41,814
-1,304
| -3% | -$67.3K |
|
29
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.06M | 0.61% |
8,234
-57
| -0.7% | -$14.2K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.04M | 0.6% |
12,858
-681
| -5% | -$108K |
|
31
Amazon
AMZN
$2.4T
| $2.01M | 0.59% |
11,138
-256
| -2% | -$46.2K |
|
32
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $2.01M | 0.59% |
14,365
-132
| -0.9% | -$18.5K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.85M | 0.55% |
18,842
+21
| +0.1% | +$2.06K |
|
34
Alphabet (Google) Class C
GOOG
$2.55T
| $1.6M | 0.47% |
10,529
+175
| +2% | +$26.6K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.4M | 0.41% |
24,261
-268
| -1% | -$15.5K |
|
36
Duke Energy
DUK
$94.6B
| $1.39M | 0.41% |
14,362
+136
| +1% | +$13.2K |
|
37
GE Aerospace
GE
$291B
| $1.22M | 0.36% |
6,959
+726
| +12% | +$127K |
|
38
JPMorgan Chase
JPM
$821B
| $1.1M | 0.33% |
5,508
-235
| -4% | -$47.1K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.1M | 0.32% |
6,674
-789
| -11% | -$130K |
|
40
Vanguard Real Estate ETF
VNQ
$34B
| $1.08M | 0.32% |
12,493
-401
| -3% | -$34.7K |
|
41
Amgen
AMGN
$154B
| $1.06M | 0.31% |
3,724
-48
| -1% | -$13.6K |
|
42
McDonald's
MCD
$225B
| $1.05M | 0.31% |
3,741
| – | – |
|
43
Cincinnati Financial
CINF
$23.8B
| $993K | 0.29% |
7,994
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$520B
| $984K | 0.29% |
3,786
+2
| +0.1% | +$520 |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $974K | 0.29% |
8,808
+2
| +0% | +$221 |
|
46
Home Depot
HD
$405B
| $951K | 0.28% |
2,478
+37
| +2% | +$14.2K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $856K | 0.25% |
2,036
-175
| -8% | -$73.6K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.54T
| $849K | 0.25% |
5,623
+161
| +3% | +$24.3K |
|
49
Chevron
CVX
$325B
| $840K | 0.25% |
5,322
-210
| -4% | -$33.1K |
|
50
Boeing
BA
$180B
| $837K | 0.25% |
4,337
+1,575
| +57% | +$304K |
|