WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+5.97%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
121
New
9
Increased
54
Reduced
23
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$1.99M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$573K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$558K |
| 4 |
McDonald's
MCD
|
$314K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$278K |
Top Sells
| 1 |
TJX Companies
TJX
|
$237K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$205K |
| 3 |
Novartis
NVS
|
$200K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$184K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$55.8K |
Sector Composition
| 1 | Consumer Staples | 13.92% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $15M | 11.66% |
110,859
+456
| +0.4% | +$61.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.8M | 7.61% |
24,643
-463
| -2% | -$184K |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.73M | 6% |
30,916
+2,290
| +8% | +$573K |
|
4
Apple
AAPL
$3.45T
| $7.57M | 5.88% |
61,990
+2,027
| +3% | +$248K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.61M | 4.36% |
77,848
+3,463
| +5% | +$250K |
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.36M | 4.16% |
40,283
+4,201
| +12% | +$558K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 3.17% |
10,298
+552
| +6% | +$219K |
|
8
Microsoft
MSFT
$3.77T
| $3.96M | 3.08% |
16,798
+634
| +4% | +$149K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.05M | 2.37% |
47,424
+2,617
| +6% | +$168K |
|
10
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.42M | 1.88% |
17,314
-90
| -0.5% | -$12.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.77% |
13,883
+82
| +0.6% | +$13.5K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.09M | 1.62% |
25,455
-375
| -1% | -$30.8K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.04M | 1.58% |
14,426
-136
| -0.9% | -$19.2K |
|
|
14
Snowflake
SNOW
$79.6B
| $1.99M | 1.54% |
+8,675
| New | +$1.99M |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.88M | 1.46% |
10,520
-92
| -0.9% | -$16.4K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.83M | 1.42% |
18,513
-172
| -0.9% | -$17K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.62M | 1.26% |
31,627
-467
| -1% | -$24K |
|
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.6M | 1.24% |
10,010
-350
| -3% | -$55.8K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.5M | 1.16% |
14,820
-219
| -1% | -$22.1K |
|
20
Amazon
AMZN
$2.44T
| $1.37M | 1.07% |
444
+44
| +11% | +$136K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.99% |
13,853
+1,029
| +8% | +$94.5K |
|
22
Duke Energy
DUK
$95.3B
| $1.14M | 0.89% |
11,820
+15
| +0.1% | +$1.45K |
|
23
Intel
INTC
$107B
| $1.13M | 0.87% |
17,585
+34
| +0.2% | +$2.18K |
|
24
Organogenesis Holdings
ORGO
$653M
| $1.11M | 0.86% |
60,900
| – | – |
|
25
Merck
MRK
$210B
| $1.08M | 0.84% |
14,035
+731
| +5% | +$56.4K |
|