WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+8.46%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+31%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
134
New
4
Increased
55
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$972K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$545K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$389K |
Top Sells
| 1 |
Tesla
TSLA
|
$333K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$206K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$200K |
| 5 |
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
|
$189K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 5.09% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $211K | 0.1% |
3,910
| – | – |
|
127
Kimberly-Clark
KMB
$42.5B
| $205K | 0.1% |
1,435
-95
| -6% | -$13.6K |
|
128
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $199K | 0.1% |
13,573
| – | – |
|
129
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| $184K | 0.09% |
+11,521
| New | +$184K |
|
|
SPE
130
Special Opportunities Fund
SPE
$166M
| $166K | 0.08% |
10,736
| – | – |
|
131
McEwen Inc.
MUX
$739M
| $9K | ﹤0.01% |
10,000
| – | – |
|
|
132
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-715
| Closed | -$200K |
|
|
SWAV
133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,000
| Closed | -$206K |
|
|
NXQ
134
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – |
-12,100
| Closed | -$189K |
|