WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+11.6%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.42M |
| 3 |
Apple
AAPL
|
$7.96M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.46% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $15.4M | 13.26% |
+110,403
| New | +$15.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.42M | 8.14% |
+25,106
| New | +$9.42M |
|
|
3
Apple
AAPL
$3.45T
| $7.96M | 6.87% |
+59,963
| New | +$7.96M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.09M | 6.13% |
+28,626
| New | +$7.09M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.14M | 4.44% |
+74,385
| New | +$5.14M |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.32M | 3.73% |
+36,082
| New | +$4.32M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 3.15% |
+9,746
| New | +$3.64M |
|
8
Microsoft
MSFT
$3.77T
| $3.6M | 3.1% |
+16,164
| New | +$3.6M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.78M | 2.4% |
+44,807
| New | +$2.78M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.88% |
+13,801
| New | +$2.17M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 1.85% |
+25,830
| New | +$2.14M |
|
12
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.01M | 1.74% |
+17,404
| New | +$2.01M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.86M | 1.61% |
+14,562
| New | +$1.86M |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.81M | 1.56% |
+18,685
| New | +$1.81M |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.68M | 1.45% |
+10,612
| New | +$1.68M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.66M | 1.43% |
+32,094
| New | +$1.66M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.38M | 1.19% |
+15,039
| New | +$1.38M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.37M | 1.18% |
+10,360
| New | +$1.37M |
|
19
Amazon
AMZN
$2.44T
| $1.3M | 1.13% |
+400
| New | +$1.3M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.09M | 0.94% |
+12,824
| New | +$1.09M |
|
21
Merck
MRK
$210B
| $1.09M | 0.94% |
+13,304
| New | +$1.09M |
|
22
Duke Energy
DUK
$95.3B
| $1.08M | 0.93% |
+11,805
| New | +$1.08M |
|
23
Amgen
AMGN
$155B
| $902K | 0.78% |
+3,924
| New | +$902K |
|
24
Intel
INTC
$107B
| $874K | 0.75% |
+17,551
| New | +$874K |
|
25
Home Depot
HD
$405B
| $784K | 0.68% |
+2,950
| New | +$784K |
|