WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+5.75%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
123
New
5
Increased
53
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.76M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$6M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$923K |
| 5 |
Procter & Gamble
PG
|
$594K |
Top Sells
| 1 |
DocuSign
DOCU
|
$251K |
| 2 |
Target
TGT
|
$249K |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$235K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$107K |
| 5 |
Home Depot
HD
|
$79.7K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Staples | 12.45% |
| 3 | Healthcare | 6.22% |
| 4 | Financials | 5.46% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $400K | 0.27% |
4,940
| – | – |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $400K | 0.27% |
+7,880
| New | +$400K |
|
78
Chevron
CVX
$325B
| $389K | 0.26% |
3,713
+817
| +28% | +$85.6K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $387K | 0.26% |
7,016
| – | – |
|
80
3M
MMM
$82.1B
| $387K | 0.26% |
1,950
-125
| -6% | -$24.8K |
|
81
PepsiCo
PEP
$208B
| $383K | 0.26% |
2,586
+262
| +11% | +$38.8K |
|
82
Boeing
BA
$179B
| $380K | 0.26% |
1,587
-79
| -5% | -$18.9K |
|
83
Meta Platforms (Facebook)
META
$1.84T
| $371K | 0.25% |
1,066
-200
| -16% | -$69.6K |
|
84
Zscaler
ZS
$42.4B
| $362K | 0.25% |
1,675
+59
| +4% | +$12.8K |
|
85
NVIDIA
NVDA
$4.12T
| $358K | 0.24% |
448
-9
| -2% | -$7.19K |
|
86
Invesco QQQ Trust
QQQ
$359B
| $358K | 0.24% |
1,009
-35
| -3% | -$12.4K |
|
|
NUO
87
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $344K | 0.23% |
20,990
| – | – |
|
88
Walmart
WMT
$777B
| $334K | 0.23% |
2,371
+18
| +0.8% | +$2.54K |
|
89
Mastercard
MA
$534B
| $332K | 0.23% |
909
+187
| +26% | +$68.3K |
|
90
Starbucks
SBUX
$100B
| $312K | 0.21% |
2,794
+62
| +2% | +$6.92K |
|
91
American Financial Group
AFG
$11.3B
| $302K | 0.2% |
2,422
| – | – |
|
92
Emerson Electric
EMR
$73.6B
| $298K | 0.2% |
3,092
| – | – |
|
93
BP
BP
$90.8B
| $294K | 0.2% |
11,124
| – | – |
|
94
Nike
NKE
$110B
| $289K | 0.2% |
1,872
+66
| +4% | +$10.2K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $280K | 0.19% |
5,347
| – | – |
|
96
Humana
HUM
$37.3B
| $278K | 0.19% |
629
| – | – |
|
97
Coca-Cola
KO
$296B
| $278K | 0.19% |
5,131
-18
| -0.3% | -$975 |
|
98
Vanguard Total Bond Market
BND
$133B
| $276K | 0.19% |
3,218
+720
| +29% | +$61.8K |
|
99
Visa
V
$677B
| $273K | 0.19% |
1,167
+168
| +17% | +$39.3K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $270K | 0.18% |
2,505
| – | – |
|