WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
-3%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.35%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
138
New
1
Increased
69
Reduced
46
Closed
7
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.87M |
| 2 |
Procter & Gamble
PG
|
$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.14M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.04M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$564K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$530K |
| 3 |
Honeywell
HON
|
$288K |
| 4 |
Norfolk Southern
NSC
|
$245K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$220K |
Sector Composition
| 1 | Consumer Staples | 9.58% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $209K | 0.08% |
2,035
-943
| -32% | -$97K |
|
127
Exelon
EXC
$43.8B
| $205K | 0.07% |
5,424
| – | – |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $201K | 0.07% |
3,882
+5
| +0.1% | +$259 |
|
129
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $187K | 0.07% |
17,900
| – | – |
|
130
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $172K | 0.06% |
13,573
| – | – |
|
131
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $153K | 0.06% |
11,521
| – | – |
|
|
132
Honeywell
HON
$138B
| – | – |
-1,388
| Closed | -$288K |
|
|
133
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,064
| Closed | -$220K |
|
134
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,704
| Closed | -$201K |
|
|
135
Norfolk Southern
NSC
$62.4B
| – | – |
-1,082
| Closed | -$245K |
|
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-18,220
| Closed | -$564K |
|
137
Snowflake
SNOW
$77.9B
| – | – |
-1,144
| Closed | -$201K |
|
138
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-1,349
| Closed | -$201K |
|