WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+5.75%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
123
New
5
Increased
53
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.76M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$6M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.62M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$923K |
| 5 |
Procter & Gamble
PG
|
$594K |
Top Sells
| 1 |
DocuSign
DOCU
|
$251K |
| 2 |
Target
TGT
|
$249K |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$235K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$107K |
| 5 |
Home Depot
HD
|
$79.7K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Staples | 12.45% |
| 3 | Healthcare | 6.22% |
| 4 | Financials | 5.46% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $15.6M | 10.54% |
115,261
+4,402
| +4% | +$594K |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.9M | 7.4% |
156,327
+125,411
| +406% | +$8.76M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 7.11% |
24,394
-249
| -1% | -$107K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.81M | 5.97% |
126,522
+86,239
| +214% | +$6M |
|
5
Apple
AAPL
$3.45T
| $8.63M | 5.85% |
62,980
+990
| +2% | +$136K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.76M | 3.9% |
76,886
-962
| -1% | -$72K |
|
7
Microsoft
MSFT
$3.77T
| $4.69M | 3.18% |
17,312
+514
| +3% | +$139K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 2.97% |
10,239
-59
| -0.6% | -$25.3K |
|
|
9
Fifth Third Bancorp
FITB
$30.3B
| $4.06M | 2.75% |
106,189
+94,586
| +815% | +$3.62M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 2.14% |
47,165
-259
| -0.5% | -$17.4K |
|
11
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.46M | 1.67% |
16,893
-421
| -2% | -$61.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.6% |
14,343
+460
| +3% | +$75.8K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.21M | 1.5% |
21,523
+3,010
| +16% | +$310K |
|
14
Snowflake
SNOW
$79.6B
| $2.12M | 1.44% |
8,785
+110
| +1% | +$26.6K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.09M | 1.42% |
25,455
| – | – |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.07M | 1.41% |
14,045
-381
| -3% | -$56.3K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.05M | 1.39% |
12,334
+2,324
| +23% | +$385K |
|
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.9M | 1.29% |
20,492
+9,972
| +95% | +$923K |
|
19
Amazon
AMZN
$2.44T
| $1.67M | 1.13% |
484
+40
| +9% | +$138K |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.63M | 1.1% |
31,743
+116
| +0.4% | +$5.95K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.56M | 1.05% |
14,838
+18
| +0.1% | +$1.89K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.96% |
13,855
+2
| +0% | +$204 |
|
23
Duke Energy
DUK
$95.3B
| $1.17M | 0.79% |
11,810
-10
| -0.1% | -$987 |
|
24
Exxon Mobil
XOM
$487B
| $1.16M | 0.78% |
18,303
+738
| +4% | +$46.6K |
|
25
Merck
MRK
$210B
| $1.11M | 0.75% |
14,309
+274
| +2% | +$21.3K |
|