WDG

Wealth Dimensions Group Portfolio holdings

AUM $504M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.59M
3
+$1.38M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M

Top Sells

1
+$1.24M
2
+$573K
3
+$321K
4
AAPL icon
Apple
AAPL
+$314K
5
JOBY icon
Joby Aviation
JOBY
+$288K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 6.49%
3 Healthcare 2.94%
4 Industrials 2.79%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.52T
$2.63M 0.54%
7,981
-11
GE icon
27
GE Aerospace
GE
$356B
$2.58M 0.53%
8,588
-1
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$2.47M 0.51%
50,492
-348
JNJ icon
29
Johnson & Johnson
JNJ
$591B
$2.45M 0.5%
13,202
-299
JPM icon
30
JPMorgan Chase
JPM
$806B
$2.4M 0.49%
7,608
+1,064
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.3B
$2.4M 0.49%
11,613
+161
VO icon
32
Vanguard Mid-Cap ETF
VO
$95.6B
$2.35M 0.48%
8,008
-160
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$2.32M 0.48%
14,876
+17
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$70.3B
$2.23M 0.46%
10,955
-222
XOM icon
35
Exxon Mobil
XOM
$624B
$1.94M 0.4%
17,245
-231
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.88M 0.39%
18,748
+420
FITB
37
Fifth Third Bancorp
FITB
$44.7B
$1.83M 0.38%
40,970
-28,237
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$13B
$1.8M 0.37%
10,202
-353
DUK icon
39
Duke Energy
DUK
$103B
$1.74M 0.36%
14,078
-311
ORGO icon
40
Organogenesis Holdings
ORGO
$373M
$1.72M 0.35%
407,965
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$583B
$1.58M 0.33%
4,824
+374
META icon
42
Meta Platforms (Facebook)
META
$1.69T
$1.54M 0.32%
2,103
+53
TSLA icon
43
Tesla
TSLA
$1.52T
$1.53M 0.31%
3,432
-300
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$1.46M 0.3%
25,525
+117
MRK icon
45
Merck
MRK
$298B
$1.39M 0.29%
16,566
-491
VOO icon
46
Vanguard S&P 500 ETF
VOO
$856B
$1.37M 0.28%
2,230
+424
QQQ icon
47
Invesco QQQ Trust
QQQ
$401B
$1.35M 0.28%
2,245
+9
ORCL icon
48
Oracle
ORCL
$441B
$1.33M 0.27%
4,746
-1
ABBV icon
49
AbbVie
ABBV
$417B
$1.31M 0.27%
5,654
-86
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.67T
$1.29M 0.27%
5,315
-934
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