WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+8.05%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+21%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
132
New
12
Increased
60
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.69M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$1.64M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.53% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 3.26% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.1B
| $465K | 0.19% |
7,087
+273
| +4% | +$17.9K |
|
77
Verizon
VZ
$185B
| $464K | 0.19% |
11,782
+114
| +1% | +$4.49K |
|
78
Visa
V
$677B
| $457K | 0.19% |
2,199
+9
| +0.4% | +$1.87K |
|
79
Altria Group
MO
$113B
| $449K | 0.18% |
9,829
+836
| +9% | +$38.2K |
|
80
Humana
HUM
$37.3B
| $440K | 0.18% |
859
| – | – |
|
81
Intel
INTC
$105B
| $432K | 0.18% |
16,341
-302
| -2% | -$7.98K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $423K | 0.17% |
2,996
-99
| -3% | -$14K |
|
83
3M
MMM
$82.1B
| $415K | 0.17% |
3,461
+346
| +11% | +$41.5K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $412K | 0.17% |
4,508
| – | – |
|
85
Vanguard Growth ETF
VUG
$182B
| $404K | 0.16% |
1,894
-60
| -3% | -$12.8K |
|
86
Colgate-Palmolive
CL
$68B
| $402K | 0.16% |
5,100
+2,086
| +69% | +$164K |
|
87
Walmart
WMT
$777B
| $396K | 0.16% |
2,791
+473
| +20% | +$67.1K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $395K | 0.16% |
7,880
| – | – |
|
89
GE Aerospace
GE
$289B
| $395K | 0.16% |
4,710
| – | – |
|
90
Walt Disney
DIS
$211B
| $390K | 0.16% |
4,484
-552
| -11% | -$48K |
|
91
Vanguard Small-Cap ETF
VB
$65.7B
| $387K | 0.16% |
2,109
-301
| -12% | -$55.3K |
|
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $384K | 0.16% |
31,595
| – | – |
|
93
AT&T
T
$208B
| $382K | 0.16% |
20,760
+2,081
| +11% | +$38.3K |
|
94
Waste Management
WM
$90.5B
| $377K | 0.15% |
2,404
| – | – |
|
95
BP
BP
$90.8B
| $365K | 0.15% |
10,447
+684
| +7% | +$23.9K |
|
96
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $361K | 0.15% |
5,349
| – | – |
|
97
ConocoPhillips
COP
$123B
| $335K | 0.14% |
2,838
+6
| +0.2% | +$708 |
|
98
AstraZeneca
AZN
$247B
| $334K | 0.14% |
4,929
+341
| +7% | +$23.1K |
|
99
Deere & Co
DE
$128B
| $322K | 0.13% |
750
| – | – |
|
100
iShares US Real Estate ETF
IYR
$3.7B
| $311K | 0.13% |
3,691
+37
| +1% | +$3.12K |
|