WDG

Wealth Dimensions Group Portfolio holdings

AUM $454M
This Quarter Return
+5.75%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$22.1M
Cap. Flow %
14.97%
Top 10 Hldgs %
51.82%
Holding
123
New
5
Increased
53
Reduced
36
Closed
3

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$8.76M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$6M
3
FITB icon
Fifth Third Bancorp
FITB
$3.62M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$923K
5
PG icon
Procter & Gamble
PG
$594K

Top Sells

1
DOCU icon
DocuSign
DOCU
$251K
2
TGT icon
Target
TGT
$249K
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$107K
5
HD icon
Home Depot
HD
$79.7K

Sector Composition

1 Technology 13.14%
2 Consumer Staples 12.45%
3 Healthcare 6.22%
4 Financials 5.46%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$128B
$265K 0.18%
750
– –
ACN icon
102
Accenture
ACN
$158B
$253K 0.17%
+859
New +$253K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$250K 0.17%
1,616
– –
HON icon
104
Honeywell
HON
$138B
$241K 0.16%
+1,099
New +$241K
EXC icon
105
Exelon
EXC
$43.7B
$240K 0.16%
5,424
– –
VV icon
106
Vanguard Large-Cap ETF
VV
$43.9B
$235K 0.16%
1,171
– –
AZN icon
107
AstraZeneca
AZN
$247B
$225K 0.15%
+3,756
New +$225K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.3B
$218K 0.15%
5,547
-259
-4% -$10.2K
DAL icon
109
Delta Air Lines
DAL
$39.7B
$216K 0.15%
5,000
-22
-0.4% -$950
MDLZ icon
110
Mondelez International
MDLZ
$79.8B
$216K 0.15%
3,460
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$216K 0.15%
3,401
+48
+1% +$3.05K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$214K 0.15%
3,910
– –
ORCL icon
113
Oracle
ORCL
$628B
$214K 0.15%
2,751
-151
-5% -$11.7K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.5B
$208K 0.14%
1,629
-162
-9% -$20.7K
KMB icon
115
Kimberly-Clark
KMB
$42.5B
$207K 0.14%
1,545
– –
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$207K 0.14%
+715
New +$207K
NXQ
117
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$200K 0.14%
12,100
– –
BXMX icon
118
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$195K 0.13%
13,573
– –
SPE
119
Special Opportunities Fund
SPE
$166M
$163K 0.11%
10,736
– –
MUX icon
120
McEwen Inc.
MUX
$739M
$14K 0.01%
10,000
– –
DOCU icon
121
DocuSign
DOCU
$14.9B
– –
-1,242
Closed -$251K
TGT icon
122
Target
TGT
$42B
– –
-1,255
Closed -$249K
PSTH
123
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-9,800
Closed -$235K
1 2 3 4
5