WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+1.96%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+3.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
146
New
4
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.61M |
| 3 |
Procter & Gamble
PG
|
$1.85M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.46M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.14M |
Top Sells
| 1 |
Samsara
IOT
|
$822K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$430K |
| 3 |
Starbucks
SBUX
|
$267K |
| 4 |
Norfolk Southern
NSC
|
$246K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$233K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 1.94% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$208B
| $534K | 0.15% |
3,236
-187
| -5% | -$30.8K |
|
77
Walt Disney
DIS
$211B
| $533K | 0.15% |
5,369
+457
| +9% | +$45.4K |
|
78
Cisco
CSCO
$270B
| $532K | 0.15% |
11,190
-673
| -6% | -$32K |
|
79
Verizon
VZ
$185B
| $518K | 0.15% |
12,556
+49
| +0.4% | +$2.02K |
|
80
Walmart
WMT
$777B
| $509K | 0.15% |
7,520
+222
| +3% | +$15K |
|
81
Waste Management
WM
$90.5B
| $506K | 0.14% |
2,374
-24
| -1% | -$5.12K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $495K | 0.14% |
3,011
+3
| +0.1% | +$493 |
|
83
Coca-Cola
KO
$296B
| $482K | 0.14% |
7,575
-218
| -3% | -$13.9K |
|
84
Mastercard
MA
$534B
| $460K | 0.13% |
1,043
-30
| -3% | -$13.2K |
|
85
Intel
INTC
$105B
| $454K | 0.13% |
14,648
-2,332
| -14% | -$72.2K |
|
86
Humana
HUM
$37.3B
| $454K | 0.13% |
1,214
-19
| -2% | -$7.1K |
|
87
Vanguard Small-Cap ETF
VB
$65.7B
| $441K | 0.13% |
2,025
| – | – |
|
88
AstraZeneca
AZN
$247B
| $435K | 0.12% |
5,576
-37
| -0.7% | -$2.89K |
|
89
Philip Morris
PM
$260B
| $428K | 0.12% |
4,224
-887
| -17% | -$89.9K |
|
90
Visa
V
$677B
| $428K | 0.12% |
1,630
-125
| -7% | -$32.8K |
|
91
Altria Group
MO
$113B
| $423K | 0.12% |
9,290
-769
| -8% | -$35K |
|
92
Abbott
ABT
$228B
| $420K | 0.12% |
4,040
-189
| -4% | -$19.6K |
|
93
Delta Air Lines
DAL
$39.7B
| $418K | 0.12% |
8,819
-3,053
| -26% | -$145K |
|
94
Netflix
NFLX
$514B
| $413K | 0.12% |
612
-5
| -0.8% | -$3.38K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $405K | 0.12% |
8,205
+161
| +2% | +$7.96K |
|
96
AT&T
T
$208B
| $392K | 0.11% |
20,501
+3,141
| +18% | +$60K |
|
97
Bristol-Myers Squibb
BMY
$96.1B
| $390K | 0.11% |
9,379
-801
| -8% | -$33.3K |
|
98
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $389K | 0.11% |
4,794
-76
| -2% | -$6.16K |
|
99
iShares MSCI EAFE ETF
EFA
$65.1B
| $383K | 0.11% |
4,886
+1
| +0% | +$78 |
|
100
Deere & Co
DE
$128B
| $369K | 0.11% |
988
+3
| +0.3% | +$1.12K |
|