WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+7.05%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
147
New
7
Increased
60
Reduced
61
Closed
–
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$775K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$139K |
| 3 |
Kroger
KR
|
$117K |
| 4 |
Humana
HUM
|
$96.3K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$92.1K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Staples | 8.31% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 2.04% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $897K | 0.23% |
5,410
-372
| -6% | -$61.7K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $888K | 0.23% |
1,683
+76
| +5% | +$40.1K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $888K | 0.22% |
6,574
+849
| +15% | +$115K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $887K | 0.22% |
1,550
+82
| +6% | +$47K |
|
55
Chevron
CVX
$324B
| $883K | 0.22% |
5,993
+702
| +13% | +$103K |
|
56
IBM
IBM
$227B
| $869K | 0.22% |
3,932
-33
| -0.8% | -$7.3K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $865K | 0.22% |
1,879
-16
| -0.8% | -$7.36K |
|
58
Vanguard Growth ETF
VUG
$185B
| $843K | 0.21% |
2,196
-15
| -0.7% | -$5.76K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $828K | 0.21% |
1,697
+8
| +0.5% | +$3.9K |
|
60
Oracle
ORCL
$635B
| $825K | 0.21% |
4,841
-238
| -5% | -$40.6K |
|
61
Lockheed Martin
LMT
$106B
| $818K | 0.21% |
1,399
+3
| +0.2% | +$1.75K |
|
62
Qualcomm
QCOM
$173B
| $801K | 0.2% |
4,708
+2
| +0% | +$340 |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $786K | 0.2% |
6,865
-162
| -2% | -$18.6K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $778K | 0.2% |
12,478
-13
| -0.1% | -$810 |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $745K | 0.19% |
3,374
+1
| +0% | +$221 |
|
66
Southern Company
SO
$102B
| $706K | 0.18% |
7,830
-60
| -0.8% | -$5.41K |
|
67
Pfizer
PFE
$141B
| $703K | 0.18% |
24,293
+502
| +2% | +$14.5K |
|
68
Broadcom
AVGO
$1.4T
| $697K | 0.18% |
4,043
+3,676
| +1,002% | +$634K |
|
|
69
Kroger
KR
$44.9B
| $688K | 0.17% |
12,005
-2,034
| -14% | -$117K |
|
70
Lowe's Companies
LOW
$145B
| $669K | 0.17% |
2,471
| – | – |
|
71
Enbridge
ENB
$105B
| $662K | 0.17% |
16,310
+112
| +0.7% | +$4.55K |
|
72
Roper Technologies
ROP
$56.6B
| $654K | 0.17% |
1,176
-4
| -0.3% | -$2.23K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $649K | 0.16% |
3,279
| – | – |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $639K | 0.16% |
7,597
| – | – |
|
75
Walmart
WMT
$774B
| $613K | 0.16% |
7,592
+72
| +1% | +$5.81K |
|