WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+5.97%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
121
New
9
Increased
54
Reduced
23
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$1.99M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$573K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$558K |
| 4 |
McDonald's
MCD
|
$314K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$278K |
Top Sells
| 1 |
TJX Companies
TJX
|
$237K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$205K |
| 3 |
Novartis
NVS
|
$200K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$184K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$55.8K |
Sector Composition
| 1 | Consumer Staples | 13.92% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.52T
| $388K | 0.3% |
188
+34
| +22% | +$70.2K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $387K | 0.3% |
4,940
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $374K | 0.29% |
7,016
+2,120
| +43% | +$113K |
|
79
Meta Platforms (Facebook)
META
$1.84T
| $373K | 0.29% |
1,266
+312
| +33% | +$91.9K |
|
80
Invesco QQQ Trust
QQQ
$359B
| $333K | 0.26% |
1,044
+109
| +12% | +$34.8K |
|
81
PepsiCo
PEP
$207B
| $329K | 0.26% |
2,324
| – | – |
|
|
NUO
82
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $327K | 0.25% |
20,990
| – | – |
|
83
Walmart
WMT
$778B
| $320K | 0.25% |
2,353
-23
| -1% | -$3.13K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $319K | 0.25% |
6,497
+12
| +0.2% | +$589 |
|
85
Chevron
CVX
$325B
| $303K | 0.24% |
2,896
+74
| +3% | +$7.74K |
|
86
Starbucks
SBUX
$100B
| $299K | 0.23% |
2,732
| – | – |
|
87
Deere & Co
DE
$128B
| $281K | 0.22% |
750
| – | – |
|
88
Emerson Electric
EMR
$73.6B
| $279K | 0.22% |
3,092
-120
| -4% | -$10.8K |
|
89
Zscaler
ZS
$42.3B
| $277K | 0.22% |
1,616
-100
| -6% | -$17.1K |
|
90
American Financial Group
AFG
$11.3B
| $276K | 0.21% |
2,422
| – | – |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $276K | 0.21% |
5,347
| – | – |
|
92
BP
BP
$90.6B
| $271K | 0.21% |
11,124
-1,589
| -12% | -$38.7K |
|
93
Coca-Cola
KO
$296B
| $271K | 0.21% |
5,149
-200
| -4% | -$10.5K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $270K | 0.21% |
2,505
| – | – |
|
95
Humana
HUM
$37.3B
| $264K | 0.21% |
629
-8
| -1% | -$3.36K |
|
96
Mastercard
MA
$533B
| $257K | 0.2% |
+722
| New | +$257K |
|
97
DocuSign
DOCU
$14.9B
| $251K | 0.19% |
+1,242
| New | +$251K |
|
98
Target
TGT
$42B
| $249K | 0.19% |
1,255
+46
| +4% | +$9.13K |
|
99
NVIDIA
NVDA
$4.11T
| $244K | 0.19% |
+457
| New | +$244K |
|
100
Delta Air Lines
DAL
$39.7B
| $242K | 0.19% |
5,022
| – | – |
|