WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+9.09%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
139
New
8
Increased
28
Reduced
86
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.2M |
| 2 |
Samsara
IOT
|
$8.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.83M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.72M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.69M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$554K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$474K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$429K |
| 5 |
Deere & Co
DE
|
$398K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 3.44% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $484K | 0.15% |
5,143
-190
| -4% | -$17.9K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $474K | 0.15% |
3,004
-4
| -0.1% | -$631 |
|
78
Coca-Cola
KO
$296B
| $472K | 0.15% |
8,006
-313
| -4% | -$18.4K |
|
79
Verizon
VZ
$185B
| $470K | 0.15% |
12,463
-161
| -1% | -$6.07K |
|
80
Mastercard
MA
$534B
| $464K | 0.15% |
1,088
-1
| -0.1% | -$427 |
|
81
Pfizer
PFE
$141B
| $456K | 0.14% |
15,856
-3,391
| -18% | -$97.6K |
|
82
Abbott
ABT
$228B
| $455K | 0.14% |
4,135
-74
| -2% | -$8.15K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $449K | 0.14% |
4,352
+250
| +6% | +$25.8K |
|
84
Meta Platforms (Facebook)
META
$1.84T
| $439K | 0.14% |
1,241
-58
| -4% | -$20.5K |
|
85
Vanguard Small-Cap ETF
VB
$65.7B
| $437K | 0.14% |
2,049
-50
| -2% | -$10.7K |
|
86
Humana
HUM
$37.3B
| $435K | 0.14% |
951
| – | – |
|
87
lululemon athletica
LULU
$23.8B
| $433K | 0.14% |
846
| – | – |
|
88
Waste Management
WM
$90.5B
| $429K | 0.14% |
2,398
-130
| -5% | -$23.3K |
|
89
Altria Group
MO
$113B
| $406K | 0.13% |
10,059
-17
| -0.2% | -$686 |
|
|
90
Deere & Co
DE
$128B
| $392K | 0.12% |
981
-996
| -50% | -$398K |
|
91
Accenture
ACN
$158B
| $387K | 0.12% |
1,104
-204
| -16% | -$71.6K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $384K | 0.12% |
8,026
-380
| -5% | -$18.2K |
|
93
Walmart
WMT
$777B
| $380K | 0.12% |
2,411
-295
| -11% | -$46.5K |
|
94
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $379K | 0.12% |
4,870
-943
| -16% | -$73.3K |
|
95
Broadcom
AVGO
$1.39T
| $373K | 0.12% |
334
-29
| -8% | -$32.4K |
|
96
Delta Air Lines
DAL
$39.7B
| $370K | 0.12% |
9,186
-215
| -2% | -$8.65K |
|
97
UnitedHealth
UNH
$281B
| $369K | 0.12% |
700
-6
| -0.8% | -$3.16K |
|
98
iShares MSCI EAFE ETF
EFA
$65.1B
| $368K | 0.12% |
4,885
-110
| -2% | -$8.29K |
|
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $364K | 0.12% |
30,795
| – | – |
|
100
Salesforce
CRM
$240B
| $349K | 0.11% |
1,324
-206
| -13% | -$54.2K |
|