WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+6.99%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
144
New
9
Increased
43
Reduced
60
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$783K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$641K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$295K |
| 5 |
Procter & Gamble
PG
|
$265K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Staples | 8.37% |
| 3 | Healthcare | 3.66% |
| 4 | Financials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $824K | 0.24% |
4,525
+59
| +1% | +$10.7K |
|
52
IBM
IBM
$224B
| $807K | 0.24% |
4,224
| – | – |
|
53
Qualcomm
QCOM
$170B
| $796K | 0.24% |
4,704
-45
| -0.9% | -$7.62K |
|
54
Kroger
KR
$45.4B
| $772K | 0.23% |
13,514
+25
| +0.2% | +$1.43K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $759K | 0.22% |
12,490
+9,980
| +398% | +$606K |
|
56
Intel
INTC
$106B
| $750K | 0.22% |
16,980
+141
| +0.8% | +$6.23K |
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $749K | 0.22% |
7,113
-638
| -8% | -$67.2K |
|
58
Tesla
TSLA
$1.06T
| $748K | 0.22% |
4,256
+147
| +4% | +$25.8K |
|
59
Invesco QQQ Trust
QQQ
$360B
| $737K | 0.22% |
1,659
-107
| -6% | -$47.5K |
|
60
Vanguard Growth ETF
VUG
$182B
| $729K | 0.22% |
2,119
+4
| +0.2% | +$1.38K |
|
61
Lockheed Martin
LMT
$105B
| $726K | 0.21% |
1,595
-3
| -0.2% | -$1.37K |
|
62
Vanguard S&P 500 ETF
VOO
$718B
| $713K | 0.21% |
1,484
+1
| +0.1% | +$481 |
|
63
iShares Russell 2000 ETF
IWM
$66.4B
| $708K | 0.21% |
3,368
| – | – |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $686K | 0.2% |
5,573
| – | – |
|
65
Pfizer
PFE
$141B
| $648K | 0.19% |
23,337
+7,481
| +47% | +$208K |
|
66
Lowe's Companies
LOW
$145B
| $621K | 0.18% |
2,437
-8
| -0.3% | -$2.04K |
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $617K | 0.18% |
7,726
| – | – |
|
68
Southern Company
SO
$101B
| $611K | 0.18% |
8,520
-151
| -2% | -$10.8K |
|
69
Enbridge
ENB
$105B
| $611K | 0.18% |
16,886
+30
| +0.2% | +$1.09K |
|
70
Walt Disney
DIS
$212B
| $601K | 0.18% |
4,912
-489
| -9% | -$59.8K |
|
71
PepsiCo
PEP
$207B
| $599K | 0.18% |
3,423
-63
| -2% | -$11K |
|
72
Oracle
ORCL
$628B
| $593K | 0.18% |
4,722
-67
| -1% | -$8.42K |
|
73
Cisco
CSCO
$269B
| $592K | 0.17% |
11,863
-193
| -2% | -$9.63K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $584K | 0.17% |
3,196
| – | – |
|
75
Delta Air Lines
DAL
$39.9B
| $568K | 0.17% |
11,872
+2,686
| +29% | +$129K |
|