WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+1.96%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+3.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
146
New
4
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.61M |
| 3 |
Procter & Gamble
PG
|
$1.85M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.46M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.14M |
Top Sells
| 1 |
Samsara
IOT
|
$822K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$430K |
| 3 |
Starbucks
SBUX
|
$267K |
| 4 |
Norfolk Southern
NSC
|
$246K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$233K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 1.94% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $828K | 0.24% |
5,291
-31
| -0.6% | -$4.85K |
|
52
Home Depot
HD
$405B
| $814K | 0.23% |
2,365
-113
| -5% | -$38.9K |
|
53
Invesco QQQ Trust
QQQ
$359B
| $809K | 0.23% |
1,689
+30
| +2% | +$14.4K |
|
54
Vanguard S&P 500 ETF
VOO
$717B
| $804K | 0.23% |
1,607
+123
| +8% | +$61.5K |
|
55
AbbVie
ABBV
$373B
| $797K | 0.23% |
4,645
+120
| +3% | +$20.6K |
|
56
Tesla
TSLA
$1.06T
| $771K | 0.22% |
3,897
-359
| -8% | -$71K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $771K | 0.22% |
1,895
-141
| -7% | -$57.4K |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $740K | 0.21% |
1,468
+306
| +26% | +$154K |
|
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $735K | 0.21% |
7,027
-86
| -1% | -$9K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $731K | 0.21% |
12,491
+1
| +0% | +$59 |
|
61
Oracle
ORCL
$628B
| $717K | 0.2% |
5,079
+357
| +8% | +$50.4K |
|
62
Kroger
KR
$45.4B
| $701K | 0.2% |
14,039
+525
| +4% | +$26.2K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $693K | 0.2% |
5,725
+152
| +3% | +$18.4K |
|
64
IBM
IBM
$224B
| $686K | 0.2% |
3,965
-259
| -6% | -$44.8K |
|
65
iShares Russell 2000 ETF
IWM
$66.3B
| $684K | 0.2% |
3,373
+5
| +0.1% | +$1.01K |
|
66
Pfizer
PFE
$141B
| $666K | 0.19% |
23,791
+454
| +2% | +$12.7K |
|
67
Roper Technologies
ROP
$55.7B
| $665K | 0.19% |
+1,180
| New | +$665K |
|
68
Lockheed Martin
LMT
$105B
| $652K | 0.19% |
1,396
-199
| -12% | -$93K |
|
69
Boeing
BA
$179B
| $638K | 0.18% |
3,507
-830
| -19% | -$151K |
|
70
Southern Company
SO
$101B
| $612K | 0.17% |
7,890
-630
| -7% | -$48.9K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $599K | 0.17% |
3,279
+83
| +3% | +$15.2K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $598K | 0.17% |
7,597
-129
| -2% | -$10.2K |
|
73
Broadcom
AVGO
$1.39T
| $589K | 0.17% |
367
+42
| +13% | +$67.4K |
|
74
Enbridge
ENB
$105B
| $576K | 0.16% |
16,198
-688
| -4% | -$24.5K |
|
75
Lowe's Companies
LOW
$145B
| $545K | 0.16% |
2,471
+34
| +1% | +$7.5K |
|