WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+8.46%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+31%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
134
New
4
Increased
55
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$972K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$545K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$389K |
Top Sells
| 1 |
Tesla
TSLA
|
$333K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$206K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$200K |
| 5 |
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
|
$189K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 5.09% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $676K | 0.33% |
2,214
| – | – |
|
52
Accenture
ACN
$158B
| $639K | 0.31% |
1,541
+40
| +3% | +$16.6K |
|
53
iShares Russell 2000 ETF
IWM
$66.3B
| $634K | 0.31% |
2,848
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$717B
| $621K | 0.3% |
1,423
+2
| +0.1% | +$873 |
|
55
Lowe's Companies
LOW
$145B
| $616K | 0.3% |
2,384
| – | – |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $614K | 0.3% |
7,726
| – | – |
|
57
Kroger
KR
$45.4B
| $613K | 0.3% |
13,543
+570
| +4% | +$25.8K |
|
58
Vanguard Growth ETF
VUG
$182B
| $608K | 0.3% |
1,894
| – | – |
|
59
Verizon
VZ
$185B
| $608K | 0.3% |
11,696
-83
| -0.7% | -$4.32K |
|
60
Abbott
ABT
$228B
| $606K | 0.3% |
4,304
-21
| -0.5% | -$2.96K |
|
61
AbbVie
ABBV
$373B
| $604K | 0.3% |
4,458
-41
| -0.9% | -$5.56K |
|
62
NVIDIA
NVDA
$4.12T
| $580K | 0.28% |
1,971
-72
| -4% | -$21.2K |
|
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $563K | 0.28% |
31,415
+94
| +0.3% | +$1.69K |
|
64
Organogenesis Holdings
ORGO
$634M
| $563K | 0.28% |
60,900
| – | – |
|
65
3M
MMM
$82.2B
| $545K | 0.27% |
3,071
+575
| +23% | +$102K |
|
66
iShares MSCI EAFE ETF
EFA
$65.1B
| $543K | 0.27% |
6,899
+32
| +0.5% | +$2.52K |
|
67
Southern Company
SO
$101B
| $529K | 0.26% |
7,711
-27
| -0.3% | -$1.85K |
|
68
iShares US Real Estate ETF
IYR
$3.7B
| $525K | 0.26% |
4,520
-161
| -3% | -$18.7K |
|
69
Vanguard Small-Cap ETF
VB
$65.7B
| $512K | 0.25% |
2,266
-56
| -2% | -$12.7K |
|
70
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $511K | 0.25% |
6,151
+586
| +11% | +$48.7K |
|
71
Mastercard
MA
$533B
| $506K | 0.25% |
1,408
| – | – |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $502K | 0.25% |
3,083
-17
| -0.5% | -$2.77K |
|
73
IBM
IBM
$224B
| $501K | 0.25% |
3,752
+30
| +0.8% | +$4.01K |
|
74
Meta Platforms (Facebook)
META
$1.84T
| $495K | 0.24% |
1,473
+46
| +3% | +$15.5K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $492K | 0.24% |
4,705
-129
| -3% | -$13.5K |
|