WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+6.88%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
173
New
13
Increased
78
Reduced
54
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$2.44M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$991K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$963K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$827K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$492K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$474K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
GE Aerospace
GE
|
$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.47M | 0.55% |
50,840
+941
| +2% | +$45.8K |
|
27
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.29M | 0.5% |
8,168
+37
| +0.5% | +$10.4K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.24M | 0.49% |
11,452
+291
| +3% | +$56.9K |
|
|
29
GE Aerospace
GE
$292B
| $2.21M | 0.49% |
8,589
-1,030
| -11% | -$265K |
|
30
Broadcom
AVGO
$1.4T
| $2.2M | 0.49% |
7,992
-154
| -2% | -$42.4K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.17M | 0.48% |
11,177
-167
| -1% | -$32.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $2.12M | 0.47% |
11,951
-456
| -4% | -$80.9K |
|
33
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $2.07M | 0.46% |
14,859
+488
| +3% | +$67.9K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.45% |
13,501
-121
| -0.9% | -$18.5K |
|
35
JPMorgan Chase
JPM
$824B
| $1.9M | 0.42% |
6,544
-88
| -1% | -$25.5K |
|
36
Exxon Mobil
XOM
$489B
| $1.88M | 0.42% |
17,476
-31
| -0.2% | -$3.34K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.82M | 0.4% |
18,328
+1,742
| +11% | +$173K |
|
38
Duke Energy
DUK
$94.8B
| $1.7M | 0.37% |
14,389
-68
| -0.5% | -$8.02K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.67M | 0.37% |
10,555
-521
| -5% | -$82.2K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.33% |
2,050
-105
| -5% | -$77.5K |
|
41
Organogenesis Holdings
ORGO
$622M
| $1.49M | 0.33% |
407,965
| – | – |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.44M | 0.32% |
25,408
-8
| -0% | -$455 |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $1.35M | 0.3% |
4,450
-21
| -0.5% | -$6.38K |
|
44
Merck
MRK
$214B
| $1.35M | 0.3% |
17,057
-1,093
| -6% | -$86.5K |
|
45
IBM
IBM
$225B
| $1.26M | 0.28% |
4,264
+131
| +3% | +$38.6K |
|
46
Invesco QQQ Trust
QQQ
$361B
| $1.23M | 0.27% |
2,236
+72
| +3% | +$39.7K |
|
47
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $1.21M | 0.27% |
41,775
| – | – |
|
48
Cincinnati Financial
CINF
$23.9B
| $1.2M | 0.26% |
8,035
| – | – |
|
49
Tesla
TSLA
$1.06T
| $1.19M | 0.26% |
3,732
| – | – |
|
50
McDonald's
MCD
$225B
| $1.18M | 0.26% |
4,043
-107
| -3% | -$31.3K |
|