WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+8.05%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+21%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
132
New
12
Increased
60
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.69M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$1.64M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.53% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 3.26% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $617K | 0.25% |
2,550
-17
| -0.7% | -$4.11K |
|
52
Kroger
KR
$45.4B
| $602K | 0.25% |
13,495
-9
| -0.1% | -$401 |
|
53
Philip Morris
PM
$260B
| $600K | 0.25% |
5,932
+1,108
| +23% | +$112K |
|
54
Enbridge
ENB
$105B
| $571K | 0.23% |
14,593
+2,508
| +21% | +$98.1K |
|
55
Cisco
CSCO
$270B
| $568K | 0.23% |
11,913
+776
| +7% | +$37K |
|
56
Lowe's Companies
LOW
$145B
| $562K | 0.23% |
2,820
+420
| +18% | +$83.7K |
|
57
Vanguard Total Stock Market ETF
VTI
$519B
| $559K | 0.23% |
2,925
+67
| +2% | +$12.8K |
|
58
Southern Company
SO
$101B
| $557K | 0.23% |
7,804
+90
| +1% | +$6.43K |
|
59
Alphabet (Google) Class A
GOOGL
$2.52T
| $555K | 0.23% |
6,294
+181
| +3% | +$16K |
|
60
Honeywell
HON
$138B
| $548K | 0.22% |
2,556
+332
| +15% | +$71.2K |
|
61
PepsiCo
PEP
$208B
| $543K | 0.22% |
3,004
+201
| +7% | +$36.3K |
|
62
iShares Russell 2000 ETF
IWM
$66.3B
| $538K | 0.22% |
3,087
+275
| +10% | +$48K |
|
63
Mastercard
MA
$534B
| $537K | 0.22% |
1,545
-20
| -1% | -$6.95K |
|
64
Vanguard S&P 500 ETF
VOO
$717B
| $531K | 0.22% |
1,513
-144
| -9% | -$50.6K |
|
65
Boeing
BA
$179B
| $528K | 0.22% |
2,773
+161
| +6% | +$30.7K |
|
66
Qualcomm
QCOM
$169B
| $523K | 0.21% |
4,757
| – | – |
|
67
Accenture
ACN
$158B
| $521K | 0.21% |
1,951
+409
| +27% | +$109K |
|
68
IBM
IBM
$224B
| $516K | 0.21% |
3,659
-194
| -5% | -$27.3K |
|
69
US Bancorp
USB
$74.9B
| $510K | 0.21% |
11,705
-711
| -6% | -$31K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $508K | 0.21% |
7,726
| – | – |
|
71
Coca-Cola
KO
$296B
| $500K | 0.2% |
7,858
+1,471
| +23% | +$93.6K |
|
72
NVIDIA
NVDA
$4.12T
| $491K | 0.2% |
3,360
+182
| +6% | +$26.6K |
|
73
Abbott
ABT
$228B
| $479K | 0.2% |
4,367
+75
| +2% | +$8.24K |
|
74
Tesla
TSLA
$1.06T
| $478K | 0.2% |
3,880
+153
| +4% | +$18.8K |
|
75
UnitedHealth
UNH
$281B
| $473K | 0.19% |
892
+31
| +4% | +$16.4K |
|