WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+0.51%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
131
New
11
Increased
65
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$911K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$606K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$598K |
| 4 |
Apple
AAPL
|
$506K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$458K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.42M |
| 2 |
Snowflake
SNOW
|
$892K |
| 3 |
Fifth Third Bancorp
FITB
|
$456K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$218K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$200K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Staples | 12.22% |
| 3 | Healthcare | 6.23% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $606K | 0.39% |
+7,726
| New | +$606K |
|
52
Qualcomm
QCOM
$169B
| $601K | 0.38% |
4,660
+76
| +2% | +$9.8K |
|
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $598K | 0.38% |
+10,033
| New | +$598K |
|
54
Cisco
CSCO
$270B
| $591K | 0.38% |
10,864
+173
| +2% | +$9.41K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $567K | 0.36% |
4,938
+355
| +8% | +$40.8K |
|
56
Vanguard S&P 500 ETF
VOO
$717B
| $561K | 0.36% |
1,421
+51
| +4% | +$20.1K |
|
57
Vanguard Growth ETF
VUG
$182B
| $549K | 0.35% |
1,894
-13
| -0.7% | -$3.77K |
|
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $537K | 0.34% |
31,321
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.1B
| $536K | 0.34% |
6,867
| – | – |
|
60
AT&T
T
$208B
| $533K | 0.34% |
19,743
+711
| +4% | +$19.2K |
|
61
Kroger
KR
$45.4B
| $525K | 0.34% |
12,973
+165
| +1% | +$6.68K |
|
62
IBM
IBM
$224B
| $517K | 0.33% |
3,722
| – | – |
|
63
Abbott
ABT
$228B
| $511K | 0.33% |
4,325
+14
| +0.3% | +$1.65K |
|
|
64
GE Aerospace
GE
$289B
| $511K | 0.33% |
4,958
-33,219
| -87% | -$3.42M |
|
65
Vanguard Small-Cap ETF
VB
$65.7B
| $508K | 0.33% |
2,322
+222
| +11% | +$48.6K |
|
66
Mastercard
MA
$534B
| $490K | 0.31% |
1,408
+499
| +55% | +$174K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $487K | 0.31% |
4,834
| – | – |
|
68
AbbVie
ABBV
$373B
| $485K | 0.31% |
4,499
+99
| +2% | +$10.7K |
|
69
Lowe's Companies
LOW
$145B
| $484K | 0.31% |
2,384
-210
| -8% | -$42.6K |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $484K | 0.31% |
1,427
+361
| +34% | +$122K |
|
71
Accenture
ACN
$158B
| $480K | 0.31% |
1,501
+642
| +75% | +$205K |
|
72
Southern Company
SO
$101B
| $480K | 0.31% |
7,738
| – | – |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $479K | 0.31% |
4,681
| – | – |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $464K | 0.3% |
3,100
+3
| +0.1% | +$449 |
|
75
Philip Morris
PM
$260B
| $454K | 0.29% |
4,787
| – | – |
|