WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-0.86%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
156
New
9
Increased
83
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$393K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$333K |
| 3 |
Tesla
TSLA
|
$233K |
| 4 |
Procter & Gamble
PG
|
$231K |
| 5 |
Chubb
CB
|
$225K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Staples | 7.78% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.42% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.1M | 0.27% |
9,582
+724
| +8% | +$83.4K |
|
52
AbbVie
ABBV
$374B
| $1.02M | 0.25% |
5,738
+1,125
| +24% | +$200K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.01M | 0.25% |
5,673
-401
| -7% | -$71.4K |
|
54
iShares Russell 2000 ETF
IWM
$66.5B
| $981K | 0.24% |
4,440
+1,066
| +32% | +$236K |
|
55
Vanguard S&P 500 ETF
VOO
$719B
| $966K | 0.24% |
1,792
+109
| +6% | +$58.7K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $963K | 0.24% |
4,919
+1,640
| +50% | +$321K |
|
57
Amgen
AMGN
$154B
| $951K | 0.23% |
3,649
+175
| +5% | +$45.6K |
|
58
Mastercard
MA
$534B
| $938K | 0.23% |
1,782
+753
| +73% | +$396K |
|
59
Chevron
CVX
$326B
| $898K | 0.22% |
6,201
+208
| +3% | +$30.1K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $897K | 0.22% |
14,391
+1,913
| +15% | +$119K |
|
61
IBM
IBM
$224B
| $873K | 0.21% |
3,972
+40
| +1% | +$8.79K |
|
62
Vanguard Growth ETF
VUG
$183B
| $856K | 0.21% |
2,086
-110
| -5% | -$45.1K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $843K | 0.21% |
6,423
-151
| -2% | -$19.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $833K | 0.2% |
1,838
-41
| -2% | -$18.6K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $818K | 0.2% |
9,249
+4,455
| +93% | +$394K |
|
66
Oracle
ORCL
$630B
| $802K | 0.2% |
4,815
-26
| -0.5% | -$4.33K |
|
67
Boeing
BA
$180B
| $763K | 0.19% |
4,312
+780
| +22% | +$138K |
|
68
Walmart
WMT
$779B
| $757K | 0.19% |
8,375
+783
| +10% | +$70.7K |
|
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $742K | 0.18% |
6,792
-73
| -1% | -$7.97K |
|
70
Pfizer
PFE
$141B
| $739K | 0.18% |
27,845
+3,552
| +15% | +$94.2K |
|
71
Qualcomm
QCOM
$169B
| $727K | 0.18% |
4,730
+22
| +0.5% | +$3.38K |
|
72
Cisco
CSCO
$270B
| $680K | 0.17% |
11,489
+117
| +1% | +$6.93K |
|
73
Walt Disney
DIS
$212B
| $674K | 0.17% |
6,054
+612
| +11% | +$68.1K |
|
74
Enbridge
ENB
$105B
| $665K | 0.16% |
15,667
-643
| -4% | -$27.3K |
|
75
Southern Company
SO
$101B
| $651K | 0.16% |
7,908
+78
| +1% | +$6.42K |
|