WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-3%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.35%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
138
New
1
Increased
69
Reduced
46
Closed
7
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.87M |
| 2 |
Procter & Gamble
PG
|
$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.14M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.04M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$564K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$530K |
| 3 |
Honeywell
HON
|
$288K |
| 4 |
Norfolk Southern
NSC
|
$245K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$220K |
Sector Composition
| 1 | Consumer Staples | 9.58% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $494K | 0.18% |
5,333
-244
| -4% | -$22.6K |
|
77
Coca-Cola
KO
$297B
| $466K | 0.17% |
8,319
-54
| -0.6% | -$3.02K |
|
78
Humana
HUM
$36.5B
| $462K | 0.17% |
951
+3
| +0.3% | +$1.46K |
|
79
Walt Disney
DIS
$213B
| $451K | 0.16% |
5,560
-6
| -0.1% | -$486 |
|
80
Walmart
WMT
$780B
| $433K | 0.16% |
2,706
+37
| +1% | +$5.92K |
|
81
Mastercard
MA
$535B
| $431K | 0.16% |
1,089
-1
| -0.1% | -$396 |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $426K | 0.15% |
3,008
+4
| +0.1% | +$567 |
|
83
Altria Group
MO
$113B
| $424K | 0.15% |
10,076
+95
| +1% | +$4K |
|
84
Verizon
VZ
$185B
| $409K | 0.15% |
12,624
-299
| -2% | -$9.69K |
|
85
Abbott
ABT
$231B
| $408K | 0.15% |
4,209
+146
| +4% | +$14.1K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $403K | 0.15% |
5,813
+24
| +0.4% | +$1.66K |
|
87
Accenture
ACN
$162B
| $402K | 0.15% |
1,308
+27
| +2% | +$8.29K |
|
88
Vanguard Small-Cap ETF
VB
$66.1B
| $397K | 0.14% |
2,099
-24
| -1% | -$4.54K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $395K | 0.14% |
7,880
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $390K | 0.14% |
1,299
+15
| +1% | +$4.5K |
|
91
Waste Management
WM
$90.9B
| $385K | 0.14% |
2,528
-75
| -3% | -$11.4K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $368K | 0.13% |
8,406
+359
| +4% | +$15.7K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $366K | 0.13% |
4,102
-279
| -6% | -$24.9K |
|
94
BP
BP
$90.8B
| $362K | 0.13% |
9,362
-1,105
| -11% | -$42.8K |
|
95
UnitedHealth
UNH
$280B
| $356K | 0.13% |
706
+56
| +9% | +$28.2K |
|
96
ConocoPhillips
COP
$124B
| $350K | 0.13% |
2,919
+93
| +3% | +$11.1K |
|
97
Delta Air Lines
DAL
$39.9B
| $348K | 0.13% |
9,401
+2,759
| +42% | +$102K |
|
98
iShares MSCI EAFE ETF
EFA
$65.3B
| $344K | 0.12% |
4,995
-1,698
| -25% | -$117K |
|
99
AstraZeneca
AZN
$249B
| $336K | 0.12% |
4,959
+48
| +1% | +$3.25K |
|
100
lululemon athletica
LULU
$24B
| $326K | 0.12% |
846
+275
| +48% | +$106K |
|