WDG
Wealth Dimensions Group Portfolio holdings
AUM
$454M
This Quarter Return
+8.46%
1 Year Return
+12.81%
3 Year Return
+45.27%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+31%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
134
New
4
Increased
55
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$972K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$545K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$389K |
Top Sells
| 1 |
Tesla
TSLA
|
$333K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$206K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$200K |
| 5 |
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
|
$189K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 5.09% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.9M | 10.23% |
183,047
+178,109
| +3,607% | +$20.3M |
|
2
Procter & Gamble
PG
$368B
| $18.8M | 9.21% |
114,931
-653
| -0.6% | -$107K |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.2M | 6.45% |
167,776
+4,955
| +3% | +$389K |
|
4
Apple
AAPL
$3.45T
| $11.7M | 5.75% |
66,071
-486
| -0.7% | -$86.3K |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.7M | 5.73% |
232,036
+200,293
| +631% | +$10.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 5.57% |
23,850
-80
| -0.3% | -$38.2K |
|
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.3M | 5.52% |
152,962
+13,186
| +9% | +$972K |
|
8
Microsoft
MSFT
$3.77T
| $6.01M | 2.94% |
17,877
-348
| -2% | -$117K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.83M | 2.86% |
78,164
+1,703
| +2% | +$127K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 2.43% |
10,439
-630
| -6% | -$299K |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $4.05M | 1.98% |
92,966
-2,487
| -3% | -$108K |
|
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.95M | 1.44% |
17,755
+3,284
| +23% | +$545K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.87M | 1.41% |
47,927
+1,297
| +3% | +$77.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.34% |
15,953
+197
| +1% | +$33.7K |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.66M | 1.3% |
24,535
+1,331
| +6% | +$144K |
|
16
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.42M | 1.19% |
16,653
-41
| -0.2% | -$5.96K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.24M | 1.1% |
27,719
+2,263
| +9% | +$183K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.13M | 1.04% |
13,567
-297
| -2% | -$46.5K |
|
19
Snowflake
SNOW
$79.6B
| $2.02M | 0.99% |
5,960
+125
| +2% | +$42.3K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.97M | 0.97% |
21,968
+1,517
| +7% | +$136K |
|
21
Amazon
AMZN
$2.44T
| $1.9M | 0.93% |
570
-41
| -7% | -$137K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.85M | 0.9% |
16,457
-12
| -0.1% | -$1.35K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46M | 0.71% |
12,556
-1,262
| -9% | -$146K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.67% |
474
| – | – |
|
25
Home Depot
HD
$405B
| $1.37M | 0.67% |
3,301
+59
| +2% | +$24.5K |
|