WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-3.77%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
137
New
6
Increased
69
Reduced
31
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
Procter & Gamble
PG
|
$3.24M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.82M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.33M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$273K |
| 2 |
TJX Companies
TJX
|
$260K |
| 3 |
PayPal
PYPL
|
$238K |
| 4 |
Blackstone
BX
|
$230K |
| 5 |
Kimberly-Clark
KMB
|
$205K |
Sector Composition
| 1 | Consumer Staples | 11.18% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $705K | 0.33% |
4,350
-108
| -2% | -$17.5K |
|
52
Qualcomm
QCOM
$171B
| $682K | 0.32% |
4,464
-297
| -6% | -$45.4K |
|
53
Lockheed Martin
LMT
$106B
| $680K | 0.31% |
1,541
+244
| +19% | +$108K |
|
54
US Bancorp
USB
$76B
| $667K | 0.31% |
12,541
-390
| -3% | -$20.7K |
|
55
Vanguard Growth ETF
VUG
$183B
| $662K | 0.31% |
2,301
+407
| +21% | +$117K |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $650K | 0.3% |
2,854
+28
| +1% | +$6.38K |
|
57
Cisco
CSCO
$268B
| $625K | 0.29% |
11,217
+91
| +0.8% | +$5.07K |
|
58
Walt Disney
DIS
$213B
| $617K | 0.29% |
4,497
-114
| -2% | -$15.6K |
|
59
Verizon
VZ
$185B
| $599K | 0.28% |
11,765
+69
| +0.6% | +$3.51K |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $591K | 0.27% |
1,424
+1
| +0.1% | +$415 |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $585K | 0.27% |
2,849
+1
| +0% | +$205 |
|
62
Organogenesis Holdings
ORGO
$653M
| $580K | 0.27% |
76,125
+15,225
| +25% | +$116K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $570K | 0.26% |
7,726
| – | – |
|
64
Vanguard Mid-Cap ETF
VO
$86.9B
| $569K | 0.26% |
+2,392
| New | +$569K |
|
65
Mastercard
MA
$535B
| $563K | 0.26% |
1,575
+167
| +12% | +$59.7K |
|
66
Southern Company
SO
$102B
| $560K | 0.26% |
7,721
+10
| +0.1% | +$725 |
|
67
Enbridge
ENB
$105B
| $552K | 0.26% |
11,977
+45
| +0.4% | +$2.07K |
|
68
Abbott
ABT
$231B
| $537K | 0.25% |
4,537
+233
| +5% | +$27.6K |
|
69
Accenture
ACN
$162B
| $520K | 0.24% |
1,541
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $508K | 0.24% |
6,899
| – | – |
|
71
Visa
V
$683B
| $496K | 0.23% |
2,235
+380
| +20% | +$84.3K |
|
72
IBM
IBM
$225B
| $492K | 0.23% |
3,782
+30
| +0.8% | +$3.9K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $487K | 0.23% |
3,087
+4
| +0.1% | +$631 |
|
74
Lowe's Companies
LOW
$145B
| $485K | 0.22% |
2,400
+16
| +0.7% | +$3.23K |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $482K | 0.22% |
2,266
| – | – |
|