WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-10.38%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
135
New
4
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.6M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.84M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Snowflake
SNOW
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$578K |
| 5 |
Fifth Third Bancorp
FITB
|
$550K |
Sector Composition
| 1 | Consumer Staples | 10.9% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $597K | 0.28% |
11,765
| – | – |
|
52
US Bancorp
USB
$74.9B
| $578K | 0.27% |
12,550
+9
| +0.1% | +$415 |
|
53
Qualcomm
QCOM
$169B
| $577K | 0.27% |
4,515
+51
| +1% | +$6.52K |
|
54
Vanguard S&P 500 ETF
VOO
$717B
| $574K | 0.27% |
1,656
+232
| +16% | +$80.4K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $568K | 0.27% |
2,510
-342
| -12% | -$77.4K |
|
56
Southern Company
SO
$101B
| $551K | 0.26% |
7,730
+9
| +0.1% | +$642 |
|
57
Vanguard Total Stock Market ETF
VTI
$520B
| $538K | 0.26% |
2,854
| – | – |
|
58
IBM
IBM
$224B
| $534K | 0.25% |
3,785
+3
| +0.1% | +$423 |
|
59
Vanguard Growth ETF
VUG
$182B
| $511K | 0.24% |
2,294
-7
| -0.3% | -$1.56K |
|
60
Enbridge
ENB
$105B
| $508K | 0.24% |
12,029
+52
| +0.4% | +$2.2K |
|
61
Mastercard
MA
$534B
| $494K | 0.23% |
1,565
-10
| -0.6% | -$3.16K |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $485K | 0.23% |
7,726
| – | – |
|
63
Abbott
ABT
$228B
| $478K | 0.23% |
4,404
-133
| -3% | -$14.4K |
|
64
iShares Russell 2000 ETF
IWM
$66.3B
| $476K | 0.23% |
2,812
-37
| -1% | -$6.26K |
|
65
Cisco
CSCO
$270B
| $475K | 0.23% |
11,136
-81
| -0.7% | -$3.46K |
|
66
Philip Morris
PM
$260B
| $475K | 0.23% |
4,814
-71
| -1% | -$7.01K |
|
67
PepsiCo
PEP
$208B
| $474K | 0.23% |
2,844
+35
| +1% | +$5.83K |
|
68
Vanguard Mid-Cap ETF
VO
$86.5B
| $466K | 0.22% |
2,364
-28
| -1% | -$5.52K |
|
69
Walt Disney
DIS
$211B
| $462K | 0.22% |
4,893
+396
| +9% | +$37.4K |
|
70
NVIDIA
NVDA
$4.12T
| $461K | 0.22% |
3,042
+237
| +8% | +$35.9K |
|
71
UnitedHealth
UNH
$281B
| $443K | 0.21% |
862
+2
| +0.2% | +$1.03K |
|
72
Visa
V
$677B
| $440K | 0.21% |
2,235
| – | – |
|
73
Accenture
ACN
$158B
| $428K | 0.2% |
1,541
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65.1B
| $426K | 0.2% |
6,814
-85
| -1% | -$5.31K |
|
75
Vanguard Small-Cap ETF
VB
$65.7B
| $424K | 0.2% |
2,408
+142
| +6% | +$25K |
|