WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+4.68%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
142
New
9
Increased
72
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$425K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$330K |
| 3 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$241K |
| 4 |
United Parcel Service
UPS
|
$220K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$217K |
Sector Composition
| 1 | Consumer Staples | 9.28% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $504K | 0.18% |
8,373
+547
| +7% | +$32.9K |
|
77
Walt Disney
DIS
$213B
| $497K | 0.18% |
5,566
+795
| +17% | +$71K |
|
78
Visa
V
$683B
| $491K | 0.18% |
2,066
+540
| +35% | +$128K |
|
79
iShares MSCI EAFE ETF
EFA
$65.3B
| $485K | 0.18% |
6,693
+1
| +0% | +$72 |
|
80
Verizon
VZ
$185B
| $481K | 0.18% |
12,923
+986
| +8% | +$36.7K |
|
81
Altria Group
MO
$113B
| $452K | 0.16% |
9,981
+111
| +1% | +$5.03K |
|
82
Waste Management
WM
$90.9B
| $451K | 0.16% |
2,603
+255
| +11% | +$44.2K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $450K | 0.16% |
3,004
+4
| +0.1% | +$599 |
|
84
Abbott
ABT
$231B
| $443K | 0.16% |
4,063
-158
| -4% | -$17.2K |
|
85
Mastercard
MA
$535B
| $429K | 0.16% |
1,090
+10
| +0.9% | +$3.93K |
|
86
Humana
HUM
$36.5B
| $424K | 0.15% |
948
+99
| +12% | +$44.3K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $423K | 0.15% |
5,789
+440
| +8% | +$32.1K |
|
88
Vanguard Small-Cap ETF
VB
$66.1B
| $422K | 0.15% |
2,123
+8
| +0.4% | +$1.59K |
|
89
Walmart
WMT
$780B
| $419K | 0.15% |
2,669
+1
| +0% | +$157 |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $417K | 0.15% |
4,381
-103
| -2% | -$9.79K |
|
91
Accenture
ACN
$162B
| $395K | 0.14% |
1,281
+11
| +0.9% | +$3.39K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $395K | 0.14% |
7,880
-301
| -4% | -$15.1K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $372K | 0.14% |
8,047
+40
| +0.5% | +$1.85K |
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $370K | 0.13% |
31,595
| – | – |
|
95
BP
BP
$90.8B
| $369K | 0.13% |
10,467
+3
| +0% | +$106 |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $368K | 0.13% |
1,284
+258
| +25% | +$74K |
|
97
3M
MMM
$82.8B
| $354K | 0.13% |
3,541
+64
| +2% | +$6.41K |
|
98
Salesforce
CRM
$242B
| $352K | 0.13% |
1,666
+332
| +25% | +$70.2K |
|
99
AstraZeneca
AZN
$249B
| $351K | 0.13% |
4,911
-6
| -0.1% | -$429 |
|
100
Deere & Co
DE
$129B
| $344K | 0.13% |
850
+100
| +13% | +$40.5K |
|