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
$504M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.89M
3
+$2.26M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.92M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.76M

Top Sells

1
+$599K
2
+$591K
3
+$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

1 Technology 9.74%
2 Consumer Staples 6.68%
3 Healthcare 3.18%
4 Industrials 2.41%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$227B
$1.24M 0.25%
1,895
+27
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.22M 0.24%
10,112
+71
MCD icon
53
McDonald's
MCD
$236B
$1.21M 0.24%
3,975
-69
SMIG icon
54
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.26B
$1.2M 0.24%
41,775
ABBV icon
55
AbbVie
ABBV
$418B
$1.19M 0.24%
5,227
-427
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.15M 0.23%
5,244
-83
IBM icon
57
IBM
IBM
$234B
$1.15M 0.23%
3,887
-227
VUG icon
58
Vanguard Growth ETF
VUG
$196B
$1.1M 0.22%
2,257
-14
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.1M 0.22%
5,519
-482
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.7B
$1.08M 0.21%
12,238
-717
CVX icon
61
Chevron
CVX
$368B
$1.08M 0.21%
7,105
-480
AMGN icon
62
Amgen
AMGN
$204B
$1.06M 0.21%
3,243
-365
HD icon
63
Home Depot
HD
$367B
$1.03M 0.21%
3,003
-174
WMT icon
64
Walmart Inc
WMT
$1.02T
$1.03M 0.2%
9,268
+58
CSCO icon
65
Cisco
CSCO
$319B
$938K 0.19%
12,177
+52
IWM icon
66
iShares Russell 2000 ETF
IWM
$74.1B
$905K 0.18%
3,676
-209
RBCAA icon
67
Republic Bancorp
RBCAA
$1.38B
$904K 0.18%
13,106
+85
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$111B
$903K 0.18%
13,681
-48
DVY icon
69
iShares Select Dividend ETF
DVY
$22.6B
$894K 0.18%
6,332
-31
MA icon
70
Mastercard
MA
$466B
$847K 0.17%
1,483
-197
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.05T
$802K 0.16%
1,596
-102
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$211B
$778K 0.15%
12,457
-621
PFE icon
73
Pfizer
PFE
$151B
$774K 0.15%
31,065
+1,353
QCOM icon
74
Qualcomm
QCOM
$149B
$741K 0.15%
4,332
-405
FBTC icon
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$724K 0.14%
9,503
+3
1 2
3
4 5