WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.87M
3
+$991K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$963K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$827K

Top Sells

1
+$492K
2
+$474K
3
+$391K
4
GE icon
GE Aerospace
GE
+$265K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Sector Composition

1 Technology 10.03%
2 Consumer Staples 7.24%
3 Healthcare 2.95%
4 Industrials 2.84%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$369B
$1.16M 0.25%
3,151
+1
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$33.8B
$1.14M 0.25%
12,825
-308
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.14M 0.25%
6,214
+576
CVX icon
54
Chevron
CVX
$310B
$1.11M 0.24%
7,722
+579
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.36T
$1.1M 0.24%
6,249
-284
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.08M 0.24%
9,884
+293
ABBV icon
57
AbbVie
ABBV
$387B
$1.07M 0.23%
5,740
+36
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.05M 0.23%
5,116
+421
ORCL icon
59
Oracle
ORCL
$682B
$1.04M 0.23%
4,747
-11
VOO icon
60
Vanguard S&P 500 ETF
VOO
$764B
$1.03M 0.23%
1,806
+8
AMGN icon
61
Amgen
AMGN
$172B
$1.01M 0.22%
3,633
+2
VUG icon
62
Vanguard Growth ETF
VUG
$197B
$1M 0.22%
2,289
+139
MA icon
63
Mastercard
MA
$496B
$981K 0.22%
1,746
-13
GEV icon
64
GE Vernova
GEV
$156B
$976K 0.22%
1,845
-57
IWM icon
65
iShares Russell 2000 ETF
IWM
$69.3B
$959K 0.21%
4,444
+4
RBCAA icon
66
Republic Bancorp
RBCAA
$1.28B
$946K 0.21%
12,944
+1,079
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$918K 0.2%
14,797
+405
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$908K 0.2%
1,870
+69
WMT icon
69
Walmart
WMT
$818B
$906K 0.2%
9,262
+539
NFLX icon
70
Netflix
NFLX
$468B
$898K 0.2%
670
-3
DVY icon
71
iShares Select Dividend ETF
DVY
$20.6B
$850K 0.19%
6,403
+16
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
$844K 0.19%
9,177
-72
CSCO icon
73
Cisco
CSCO
$280B
$839K 0.18%
12,087
-10
QCOM icon
74
Qualcomm
QCOM
$183B
$754K 0.17%
4,735
+3
PM icon
75
Philip Morris
PM
$239B
$748K 0.16%
4,109
-80
1 2
3
4 5