WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-5.74%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-4.1%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
127
New
–
Increased
57
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.43M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.76M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$873K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$778K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$281K |
| 4 |
Nike
NKE
|
$239K |
| 5 |
Caterpillar
CAT
|
$206K |
Sector Composition
| 1 | Consumer Staples | 9.97% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $394K | 0.19% |
3,095
+4
| +0.1% | +$509 |
|
77
Visa
V
$677B
| $389K | 0.19% |
2,190
-45
| -2% | -$7.99K |
|
78
NVIDIA
NVDA
$4.12T
| $386K | 0.19% |
3,178
+136
| +4% | +$16.5K |
|
79
Waste Management
WM
$90.5B
| $385K | 0.19% |
2,404
+8
| +0.3% | +$1.28K |
|
80
iShares MSCI EAFE ETF
EFA
$65.1B
| $382K | 0.19% |
6,814
| – | – |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $372K | 0.18% |
4,508
| – | – |
|
82
Honeywell
HON
$138B
| $371K | 0.18% |
2,224
| – | – |
|
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $369K | 0.18% |
31,595
+54
| +0.2% | +$631 |
|
84
Altria Group
MO
$113B
| $363K | 0.18% |
8,993
+42
| +0.5% | +$1.7K |
|
85
Coca-Cola
KO
$296B
| $358K | 0.18% |
6,387
-44
| -0.7% | -$2.47K |
|
86
3M
MMM
$82.2B
| $344K | 0.17% |
3,115
+35
| +1% | +$3.87K |
|
87
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $332K | 0.16% |
5,349
-700
| -12% | -$43.4K |
|
88
Boeing
BA
$180B
| $316K | 0.16% |
2,612
| – | – |
|
89
Walmart
WMT
$777B
| $301K | 0.15% |
2,318
-28
| -1% | -$3.64K |
|
90
Invesco QQQ Trust
QQQ
$359B
| $299K | 0.15% |
1,119
+51
| +5% | +$13.6K |
|
91
iShares US Real Estate ETF
IYR
$3.7B
| $298K | 0.15% |
3,654
+2
| +0.1% | +$163 |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $298K | 0.15% |
8,205
+11
| +0.1% | +$400 |
|
93
GE Aerospace
GE
$289B
| $292K | 0.14% |
4,710
-22
| -0.5% | -$1.36K |
|
94
ConocoPhillips
COP
$123B
| $290K | 0.14% |
2,832
+77
| +3% | +$7.89K |
|
95
AT&T
T
$208B
| $287K | 0.14% |
18,679
-168
| -0.9% | -$2.58K |
|
96
American Express
AXP
$228B
| $285K | 0.14% |
2,112
| – | – |
|
|
INSI
97
DELISTED
Insight Select Income Fund
INSI
| $285K | 0.14% |
18,527
| – | – |
|
98
BP
BP
$90.8B
| $279K | 0.14% |
9,763
+23
| +0.2% | +$657 |
|
99
American Financial Group
AFG
$11.3B
| $274K | 0.14% |
2,232
| – | – |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $257K | 0.13% |
5,347
| – | – |
|