WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+8.05%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+21%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
132
New
12
Increased
60
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.69M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$1.64M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.53% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 3.26% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$182B
| $204K | 0.08% |
+370
| New | +$204K |
|
127
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $172K | 0.07% |
13,573
| – | – |
|
128
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| $160K | 0.07% |
11,521
| – | – |
|
|
SCNX
129
Scienture Holdings, Inc. Common Stock
SCNX
$18.2M
| $12.5K | 0.01% |
30,979
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,480
| Closed | -$201K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| – | – |
-4,720
| Closed | -$209K |
|
132
Zscaler
ZS
$42.4B
| – | – |
-1,435
| Closed | -$236K |
|