WDG

Wealth Dimensions Group Portfolio holdings

AUM $454M
This Quarter Return
+5.97%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.06M
Cap. Flow %
5.48%
Top 10 Hldgs %
50.17%
Holding
121
New
9
Increased
54
Reduced
23
Closed
3

Top Buys

1
SNOW icon
Snowflake
SNOW
$1.99M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$573K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$558K
4
MCD icon
McDonald's
MCD
$314K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$278K

Top Sells

1
TJX icon
TJX Companies
TJX
$237K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$205K
3
NVS icon
Novartis
NVS
$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$184K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$55.8K

Sector Composition

1 Consumer Staples 13.92%
2 Technology 13.42%
3 Healthcare 6.81%
4 Consumer Discretionary 3.71%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$240K 0.19%
1,806
+108
+6% +$14.4K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$238K 0.18%
1,616
+6
+0.4% +$884
EXC icon
103
Exelon
EXC
$43.8B
$237K 0.18%
5,424
– –
PSTH
104
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$235K 0.18%
+9,800
New +$235K
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.5B
$225K 0.17%
1,791
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.3B
$223K 0.17%
+5,806
New +$223K
VV icon
107
Vanguard Large-Cap ETF
VV
$43.8B
$217K 0.17%
1,171
– –
KMB icon
108
Kimberly-Clark
KMB
$42.6B
$215K 0.17%
1,545
-26
-2% -$3.62K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$214K 0.17%
3,910
– –
BND icon
110
Vanguard Total Bond Market
BND
$133B
$212K 0.16%
2,498
– –
V icon
111
Visa
V
$676B
$212K 0.16%
999
+26
+3% +$5.52K
ORCL icon
112
Oracle
ORCL
$627B
$204K 0.16%
+2,902
New +$204K
MDLZ icon
113
Mondelez International
MDLZ
$79.8B
$203K 0.16%
+3,460
New +$203K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$203K 0.16%
+3,353
New +$203K
NXQ
115
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$195K 0.15%
12,100
– –
BXMX icon
116
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$183K 0.14%
13,573
– –
SPE
117
Special Opportunities Fund
SPE
$166M
$157K 0.12%
10,736
– –
MUX icon
118
McEwen Inc.
MUX
$743M
$10K 0.01%
10,000
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-2,205
Closed -$205K
NVS icon
120
Novartis
NVS
$244B
– –
-2,118
Closed -$200K
TJX icon
121
TJX Companies
TJX
$154B
– –
-3,469
Closed -$237K
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5