WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-3.77%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
137
New
6
Increased
69
Reduced
31
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
Procter & Gamble
PG
|
$3.24M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.82M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.33M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$273K |
| 2 |
TJX Companies
TJX
|
$260K |
| 3 |
PayPal
PYPL
|
$238K |
| 4 |
Blackstone
BX
|
$230K |
| 5 |
Kimberly-Clark
KMB
|
$205K |
Sector Composition
| 1 | Consumer Staples | 11.18% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $481K | 0.22% |
4,694
-11
| -0.2% | -$1.13K |
|
77
iShares US Real Estate ETF
IYR
$3.69B
| $481K | 0.22% |
4,445
-75
| -2% | -$8.12K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $472K | 0.22% |
6,049
-102
| -2% | -$7.96K |
|
79
PepsiCo
PEP
$206B
| $470K | 0.22% |
2,809
+55
| +2% | +$9.2K |
|
80
Altria Group
MO
$113B
| $466K | 0.22% |
8,920
-15
| -0.2% | -$784 |
|
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $465K | 0.22% |
31,463
+48
| +0.2% | +$709 |
|
82
3M
MMM
$82.8B
| $462K | 0.21% |
3,100
+29
| +0.9% | +$4.32K |
|
83
Philip Morris
PM
$260B
| $459K | 0.21% |
4,885
+89
| +2% | +$8.36K |
|
84
GE Aerospace
GE
$292B
| $454K | 0.21% |
4,959
-35
| -0.7% | -$3.2K |
|
85
AT&T
T
$208B
| $445K | 0.21% |
18,847
-115
| -0.6% | -$2.72K |
|
86
UnitedHealth
UNH
$280B
| $438K | 0.2% |
860
-18
| -2% | -$9.17K |
|
87
Honeywell
HON
$138B
| $437K | 0.2% |
2,244
+10
| +0.4% | +$1.95K |
|
88
Coca-Cola
KO
$297B
| $403K | 0.19% |
6,497
+273
| +4% | +$16.9K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $396K | 0.18% |
7,880
| – | – |
|
90
American Express
AXP
$230B
| $395K | 0.18% |
2,112
+90
| +4% | +$16.8K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $392K | 0.18% |
8,168
+54
| +0.7% | +$2.59K |
|
92
Invesco QQQ Trust
QQQ
$361B
| $387K | 0.18% |
1,067
| – | – |
|
93
Boeing
BA
$179B
| $385K | 0.18% |
2,013
+514
| +34% | +$98.3K |
|
94
Waste Management
WM
$90.9B
| $379K | 0.18% |
2,391
+680
| +40% | +$108K |
|
95
Humana
HUM
$36.5B
| $352K | 0.16% |
809
+200
| +33% | +$87K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $348K | 0.16% |
1,566
+93
| +6% | +$20.7K |
|
97
Walmart
WMT
$780B
| $347K | 0.16% |
2,327
| – | – |
|
98
Zscaler
ZS
$42.7B
| $346K | 0.16% |
1,435
| – | – |
|
|
INSI
99
DELISTED
Insight Select Income Fund
INSI
| $334K | 0.15% |
18,713
-500
| -3% | -$8.92K |
|
100
American Financial Group
AFG
$11.3B
| $325K | 0.15% |
2,232
-190
| -8% | -$27.7K |
|