WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-0.54%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+2.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
162
New
9
Increased
82
Reduced
47
Closed
2
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$1.72M |
| 2 |
INSI
Insight Select Income Fund
INSI
|
$246K |
| 3 |
Blackstone
BX
|
$232K |
| 4 |
Procter & Gamble
PG
|
$211K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$111K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Staples | 7.76% |
| 3 | Healthcare | 3.47% |
| 4 | Financials | 2.53% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.13M | 0.27% |
3,631
-18
| -0.5% | -$5.61K |
|
52
IBM
IBM
$223B
| $1.03M | 0.25% |
4,133
+161
| +4% | +$40K |
|
53
Invesco QQQ Trust
QQQ
$358B
| $1.01M | 0.24% |
2,164
-93
| -4% | -$43.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.01M | 0.24% |
6,533
+219
| +3% | +$33.9K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1M | 0.24% |
9,591
+9
| +0.1% | +$941 |
|
56
Tesla
TSLA
$1.06T
| $967K | 0.23% |
3,732
+17
| +0.5% | +$4.41K |
|
57
Mastercard
MA
$531B
| $964K | 0.23% |
1,759
-23
| -1% | -$12.6K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $964K | 0.23% |
5,638
-35
| -0.6% | -$5.98K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $959K | 0.23% |
1,801
-37
| -2% | -$19.7K |
|
60
Vanguard S&P 500 ETF
VOO
$715B
| $924K | 0.22% |
1,798
+6
| +0.3% | +$3.08K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $911K | 0.22% |
4,695
-224
| -5% | -$43.5K |
|
62
iShares Russell 2000 ETF
IWM
$66.2B
| $886K | 0.21% |
4,440
| – | – |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $858K | 0.2% |
6,387
-36
| -0.6% | -$4.84K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $840K | 0.2% |
14,392
+1
| +0% | +$58 |
|
65
Vanguard Growth ETF
VUG
$181B
| $797K | 0.19% |
2,150
+64
| +3% | +$23.7K |
|
66
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $787K | 0.19% |
9,249
| – | – |
|
67
Walmart
WMT
$778B
| $766K | 0.18% |
8,723
+348
| +4% | +$30.6K |
|
68
Republic Bancorp
RBCAA
$1.47B
| $757K | 0.18% |
+11,865
| New | +$757K |
|
69
Pfizer
PFE
$141B
| $755K | 0.18% |
29,783
+1,938
| +7% | +$49.1K |
|
70
Cisco
CSCO
$269B
| $746K | 0.18% |
12,097
+608
| +5% | +$37.5K |
|
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $729K | 0.17% |
6,265
-527
| -8% | -$61.3K |
|
72
Qualcomm
QCOM
$168B
| $727K | 0.17% |
4,732
+2
| +0% | +$307 |
|
73
Southern Company
SO
$102B
| $707K | 0.17% |
7,684
-224
| -3% | -$20.6K |
|
74
Roper Technologies
ROP
$55.7B
| $699K | 0.17% |
1,186
| – | – |
|
75
Enbridge
ENB
$105B
| $685K | 0.16% |
15,454
-213
| -1% | -$9.44K |
|