WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+0.51%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
131
New
11
Increased
65
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$911K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$606K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$598K |
| 4 |
Apple
AAPL
|
$506K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$458K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.42M |
| 2 |
Snowflake
SNOW
|
$892K |
| 3 |
Fifth Third Bancorp
FITB
|
$456K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$218K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$200K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Staples | 12.22% |
| 3 | Healthcare | 6.23% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $16.2M | 10.34% |
115,584
+323
| +0.3% | +$45.2K |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.5M | 7.34% |
162,821
+6,494
| +4% | +$458K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 6.6% |
23,930
-464
| -2% | -$200K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.6M | 6.14% |
139,776
+13,254
| +10% | +$911K |
|
|
5
Apple
AAPL
$3.45T
| $9.42M | 6.03% |
66,557
+3,577
| +6% | +$506K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.68M | 3.63% |
76,461
-425
| -0.6% | -$31.6K |
|
7
Microsoft
MSFT
$3.77T
| $5.14M | 3.29% |
18,225
+913
| +5% | +$257K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 3.04% |
11,069
+830
| +8% | +$356K |
|
|
9
Fifth Third Bancorp
FITB
$30.3B
| $4.05M | 2.59% |
95,453
-10,736
| -10% | -$456K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.88M | 1.84% |
46,630
-535
| -1% | -$33K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.63% |
15,756
+1,413
| +10% | +$228K |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.38M | 1.53% |
23,204
+1,681
| +8% | +$173K |
|
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.35M | 1.5% |
16,694
-199
| -1% | -$28K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.32M | 1.48% |
14,471
+2,137
| +17% | +$342K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.09M | 1.33% |
25,456
+1
| +0% | +$82 |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.02M | 1.29% |
13,864
-181
| -1% | -$26.3K |
|
17
Amazon
AMZN
$2.44T
| $2.01M | 1.28% |
611
+127
| +26% | +$417K |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.81M | 1.16% |
20,451
-41
| -0.2% | -$3.63K |
|
|
19
Snowflake
SNOW
$79.6B
| $1.77M | 1.13% |
5,835
-2,950
| -34% | -$892K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.7M | 1.09% |
16,469
+1,631
| +11% | +$169K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.62M | 1.04% |
31,743
| – | – |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.9% |
13,818
-37
| -0.3% | -$3.77K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.81% |
474
+83
| +21% | +$221K |
|
24
Duke Energy
DUK
$95.3B
| $1.16M | 0.74% |
11,918
+108
| +0.9% | +$10.5K |
|
25
Exxon Mobil
XOM
$487B
| $1.11M | 0.71% |
18,866
+563
| +3% | +$33.1K |
|