WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+11.6%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.42M |
| 3 |
Apple
AAPL
|
$7.96M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.46% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$676B
| $213K | 0.18% |
+973
| New | +$213K |
|
102
American Financial Group
AFG
$11.3B
| $212K | 0.18% |
+2,422
| New | +$212K |
|
103
Kimberly-Clark
KMB
$42.6B
| $212K | 0.18% |
+1,571
| New | +$212K |
|
104
Vanguard Large-Cap ETF
VV
$43.8B
| $206K | 0.18% |
+1,171
| New | +$206K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $205K | 0.18% |
+2,205
| New | +$205K |
|
106
Delta Air Lines
DAL
$39.7B
| $202K | 0.17% |
+5,022
| New | +$202K |
|
107
Deere & Co
DE
$128B
| $202K | 0.17% |
+750
| New | +$202K |
|
108
Novartis
NVS
$244B
| $200K | 0.17% |
+2,118
| New | +$200K |
|
|
NXQ
109
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $193K | 0.17% |
+12,100
| New | +$193K |
|
110
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $175K | 0.15% |
+13,573
| New | +$175K |
|
|
SPE
111
Special Opportunities Fund
SPE
$166M
| $151K | 0.13% |
+10,736
| New | +$151K |
|
112
McEwen Inc.
MUX
$743M
| $10K | 0.01% |
+10,000
| New | +$10K |
|