WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.87M
3
+$991K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$963K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$827K

Top Sells

1
+$492K
2
+$474K
3
+$391K
4
GE icon
GE Aerospace
GE
+$265K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Sector Composition

1 Technology 10.03%
2 Consumer Staples 7.24%
3 Healthcare 2.95%
4 Industrials 2.84%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$2.47M 0.55%
50,840
+941
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$2.29M 0.5%
8,168
+37
IVE icon
28
iShares S&P 500 Value ETF
IVE
$42.1B
$2.24M 0.49%
11,452
+291
GE icon
29
GE Aerospace
GE
$324B
$2.21M 0.49%
8,589
-1,030
AVGO icon
30
Broadcom
AVGO
$1.65T
$2.2M 0.49%
7,992
-154
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.17M 0.48%
11,177
-167
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.38T
$2.12M 0.47%
11,951
-456
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$827M
$2.07M 0.46%
14,859
+488
JNJ icon
34
Johnson & Johnson
JNJ
$450B
$2.06M 0.45%
13,501
-121
JPM icon
35
JPMorgan Chase
JPM
$855B
$1.9M 0.42%
6,544
-88
XOM icon
36
Exxon Mobil
XOM
$494B
$1.88M 0.42%
17,476
-31
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.82M 0.4%
18,328
+1,742
DUK icon
38
Duke Energy
DUK
$96.2B
$1.7M 0.37%
14,389
-68
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.67M 0.37%
10,555
-521
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$1.51M 0.33%
2,050
-105
ORGO icon
41
Organogenesis Holdings
ORGO
$714M
$1.49M 0.33%
407,965
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.44M 0.32%
25,408
-8
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$547B
$1.35M 0.3%
4,450
-21
MRK icon
44
Merck
MRK
$214B
$1.35M 0.3%
17,057
-1,093
IBM icon
45
IBM
IBM
$286B
$1.26M 0.28%
4,264
+131
QQQ icon
46
Invesco QQQ Trust
QQQ
$387B
$1.23M 0.27%
2,236
+72
SMIG icon
47
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$1.21M 0.27%
41,775
CINF icon
48
Cincinnati Financial
CINF
$25.7B
$1.2M 0.26%
8,035
TSLA icon
49
Tesla
TSLA
$1.43T
$1.19M 0.26%
3,732
MCD icon
50
McDonald's
MCD
$213B
$1.18M 0.26%
4,043
-107
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