WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+8.46%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+31%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
134
New
4
Increased
55
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$972K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$545K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$389K |
Top Sells
| 1 |
Tesla
TSLA
|
$333K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$206K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$200K |
| 5 |
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
|
$189K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 5.09% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$208B
| $478K | 0.23% |
2,754
+232
| +9% | +$40.3K |
|
77
GE Aerospace
GE
$289B
| $472K | 0.23% |
4,994
+36
| +0.7% | +$3.4K |
|
78
Enbridge
ENB
$105B
| $466K | 0.23% |
11,932
+561
| +5% | +$21.9K |
|
79
Honeywell
HON
$138B
| $466K | 0.23% |
2,234
+196
| +10% | +$40.9K |
|
80
AT&T
T
$208B
| $466K | 0.23% |
18,962
-781
| -4% | -$19.2K |
|
81
Lockheed Martin
LMT
$105B
| $461K | 0.23% |
1,297
+96
| +8% | +$34.1K |
|
82
Zscaler
ZS
$42.4B
| $461K | 0.23% |
1,435
+10
| +0.7% | +$3.21K |
|
83
Philip Morris
PM
$260B
| $456K | 0.22% |
4,796
+9
| +0.2% | +$856 |
|
84
UnitedHealth
UNH
$281B
| $441K | 0.22% |
878
+127
| +17% | +$63.8K |
|
|
INSI
85
DELISTED
Insight Select Income Fund
INSI
| $432K | 0.21% |
19,213
-67
| -0.3% | -$1.51K |
|
86
Invesco QQQ Trust
QQQ
$359B
| $425K | 0.21% |
1,067
-13
| -1% | -$5.18K |
|
87
Altria Group
MO
$113B
| $423K | 0.21% |
8,935
+36
| +0.4% | +$1.7K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $414K | 0.2% |
8,114
+52
| +0.6% | +$2.65K |
|
89
Visa
V
$677B
| $402K | 0.2% |
1,855
+200
| +12% | +$43.3K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $398K | 0.19% |
7,880
| – | – |
|
91
Nike
NKE
$109B
| $382K | 0.19% |
2,294
| – | – |
|
92
Coca-Cola
KO
$296B
| $369K | 0.18% |
6,224
+1,589
| +34% | +$94.2K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $344K | 0.17% |
7,034
-38
| -0.5% | -$1.86K |
|
94
Walmart
WMT
$777B
| $337K | 0.17% |
2,327
-52
| -2% | -$7.53K |
|
|
NUO
95
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $335K | 0.16% |
20,990
| – | – |
|
96
American Financial Group
AFG
$11.3B
| $333K | 0.16% |
2,422
| – | – |
|
97
American Express
AXP
$228B
| $331K | 0.16% |
2,022
| – | – |
|
98
Starbucks
SBUX
$100B
| $329K | 0.16% |
2,809
-135
| -5% | -$15.8K |
|
99
Exelon
EXC
$43.7B
| $313K | 0.15% |
5,424
| – | – |
|
100
Boeing
BA
$179B
| $302K | 0.15% |
1,499
+2
| +0.1% | +$403 |
|