WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-3.77%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
137
New
6
Increased
69
Reduced
31
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
Procter & Gamble
PG
|
$3.24M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.82M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.33M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$273K |
| 2 |
TJX Companies
TJX
|
$260K |
| 3 |
PayPal
PYPL
|
$238K |
| 4 |
Blackstone
BX
|
$230K |
| 5 |
Kimberly-Clark
KMB
|
$205K |
Sector Composition
| 1 | Consumer Staples | 11.18% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $208K | 0.1% |
3,310
-150
| -4% | -$9.43K |
|
|
SWAV
127
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $207K | 0.1% |
+1,000
| New | +$207K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $202K | 0.09% |
3,910
| – | – |
|
129
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $193K | 0.09% |
13,573
| – | – |
|
130
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $166K | 0.08% |
11,521
| – | – |
|
131
McEwen Inc.
MUX
$746M
| $8K | ﹤0.01% |
10,000
| – | – |
|
|
132
Blackstone
BX
$134B
| – | – |
-1,778
| Closed | -$230K |
|
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-3,199
| Closed | -$273K |
|
|
134
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,435
| Closed | -$205K |
|
|
135
PayPal
PYPL
$66.2B
| – | – |
-1,263
| Closed | -$238K |
|
|
SPE
136
Special Opportunities Fund
SPE
$167M
| – | – |
-10,736
| Closed | -$166K |
|
|
137
TJX Companies
TJX
$152B
| – | – |
-3,422
| Closed | -$260K |
|