WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+0.51%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
131
New
11
Increased
65
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$911K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$606K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$598K |
| 4 |
Apple
AAPL
|
$506K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$458K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.42M |
| 2 |
Snowflake
SNOW
|
$892K |
| 3 |
Fifth Third Bancorp
FITB
|
$456K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$218K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$200K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Staples | 12.22% |
| 3 | Healthcare | 6.23% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $200K | 0.13% |
715
| – | – |
|
127
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $193K | 0.12% |
13,573
| – | – |
|
|
NXQ
128
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $189K | 0.12% |
12,100
| – | – |
|
|
SPE
129
Special Opportunities Fund
SPE
$166M
| $165K | 0.11% |
10,736
| – | – |
|
130
McEwen Inc.
MUX
$739M
| $10K | 0.01% |
10,000
| – | – |
|
|
131
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-5,547
| Closed | -$218K |
|