WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+5.75%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
123
New
5
Increased
53
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.76M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$6M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$923K |
| 5 |
Procter & Gamble
PG
|
$594K |
Top Sells
| 1 |
DocuSign
DOCU
|
$251K |
| 2 |
Target
TGT
|
$249K |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$235K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$107K |
| 5 |
Home Depot
HD
|
$79.7K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Staples | 12.45% |
| 3 | Healthcare | 6.22% |
| 4 | Financials | 5.46% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $554K | 0.38% |
2,040
+133
| +7% | +$36.1K |
|
52
AT&T
T
$208B
| $548K | 0.37% |
19,032
-985
| -5% | -$28.4K |
|
53
Vanguard Growth ETF
VUG
$182B
| $547K | 0.37% |
1,907
-76
| -4% | -$21.8K |
|
54
IBM
IBM
$224B
| $546K | 0.37% |
3,722
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$65.1B
| $542K | 0.37% |
6,867
+1
| +0% | +$79 |
|
56
Alphabet (Google) Class A
GOOGL
$2.52T
| $542K | 0.37% |
222
+34
| +18% | +$83K |
|
57
Vanguard S&P 500 ETF
VOO
$717B
| $539K | 0.37% |
1,370
+28
| +2% | +$11K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $529K | 0.36% |
4,583
-59
| -1% | -$6.81K |
|
59
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $520K | 0.35% |
6,565
-316
| -5% | -$25K |
|
60
GE Aerospace
GE
$289B
| $514K | 0.35% |
38,177
+2,448
| +7% | +$33K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $510K | 0.35% |
4,834
-282
| -6% | -$29.8K |
|
62
Lowe's Companies
LOW
$145B
| $503K | 0.34% |
2,594
-24
| -0.9% | -$4.65K |
|
63
Abbott
ABT
$228B
| $500K | 0.34% |
4,311
-232
| -5% | -$26.9K |
|
64
AbbVie
ABBV
$373B
| $496K | 0.34% |
4,400
-282
| -6% | -$31.8K |
|
65
Kroger
KR
$45.4B
| $491K | 0.33% |
12,808
-190
| -1% | -$7.28K |
|
66
iShares US Real Estate ETF
IYR
$3.7B
| $477K | 0.32% |
4,681
+1
| +0% | +$102 |
|
67
Philip Morris
PM
$260B
| $474K | 0.32% |
4,787
+201
| +4% | +$19.9K |
|
68
Vanguard Small-Cap ETF
VB
$65.7B
| $473K | 0.32% |
2,100
+83
| +4% | +$18.7K |
|
69
Southern Company
SO
$101B
| $468K | 0.32% |
7,738
| – | – |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $467K | 0.32% |
3,097
+2
| +0.1% | +$302 |
|
71
Enbridge
ENB
$105B
| $453K | 0.31% |
11,323
+12
| +0.1% | +$480 |
|
72
Lockheed Martin
LMT
$105B
| $448K | 0.3% |
1,185
-17
| -1% | -$6.43K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $425K | 0.29% |
8,240
+1,743
| +27% | +$89.9K |
|
74
Altria Group
MO
$113B
| $424K | 0.29% |
8,899
+186
| +2% | +$8.86K |
|
|
INSI
75
DELISTED
Insight Select Income Fund
INSI
| $418K | 0.28% |
19,280
| – | – |
|