WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-10.38%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
135
New
4
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$30.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.6M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.84M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Snowflake
SNOW
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$578K |
| 5 |
Fifth Third Bancorp
FITB
|
$550K |
Sector Composition
| 1 | Consumer Staples | 10.9% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $416K | 0.2% |
2,384
-16
| -0.7% | -$2.79K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $415K | 0.2% |
3,091
+4
| +0.1% | +$537 |
|
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $413K | 0.2% |
31,541
+78
| +0.2% | +$1.02K |
|
79
Coca-Cola
KO
$296B
| $405K | 0.19% |
6,431
-66
| -1% | -$4.16K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $401K | 0.19% |
4,508
-186
| -4% | -$16.5K |
|
81
3M
MMM
$82.2B
| $399K | 0.19% |
3,080
-20
| -0.6% | -$2.59K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $395K | 0.19% |
7,880
| – | – |
|
83
AT&T
T
$208B
| $395K | 0.19% |
18,847
| – | – |
|
84
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $391K | 0.19% |
6,049
| – | – |
|
85
Honeywell
HON
$138B
| $387K | 0.18% |
2,224
-20
| -0.9% | -$3.48K |
|
86
Humana
HUM
$37.3B
| $379K | 0.18% |
809
| – | – |
|
87
Altria Group
MO
$113B
| $374K | 0.18% |
8,951
+31
| +0.3% | +$1.3K |
|
88
Organogenesis Holdings
ORGO
$634M
| $371K | 0.18% |
76,125
| – | – |
|
89
Waste Management
WM
$90.5B
| $367K | 0.17% |
2,396
+5
| +0.2% | +$766 |
|
90
Boeing
BA
$180B
| $357K | 0.17% |
2,612
+599
| +30% | +$81.9K |
|
91
iShares US Real Estate ETF
IYR
$3.7B
| $336K | 0.16% |
3,652
-793
| -18% | -$73K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $334K | 0.16% |
8,194
+26
| +0.3% | +$1.06K |
|
93
American Financial Group
AFG
$11.3B
| $310K | 0.15% |
2,232
| – | – |
|
94
AstraZeneca
AZN
$247B
| $301K | 0.14% |
4,555
+84
| +2% | +$5.55K |
|
95
GE Aerospace
GE
$289B
| $301K | 0.14% |
4,732
-227
| -5% | -$14.4K |
|
96
Invesco QQQ Trust
QQQ
$359B
| $299K | 0.14% |
1,068
+1
| +0.1% | +$280 |
|
|
INSI
97
DELISTED
Insight Select Income Fund
INSI
| $298K | 0.14% |
18,527
-186
| -1% | -$2.99K |
|
98
American Express
AXP
$228B
| $293K | 0.14% |
2,112
| – | – |
|
99
Walmart
WMT
$777B
| $285K | 0.14% |
2,346
+19
| +0.8% | +$2.31K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $282K | 0.13% |
7,034
| – | – |
|