WDG

Wealth Dimensions Group Portfolio holdings

AUM $486M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.1M
3
+$972K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$545K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$389K

Top Sells

1
+$333K
2
+$299K
3
+$206K
4
VBK icon
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 Change
in Stake 		Capital Flow
1
$20.9M 10.23%
183,047
+178,109
2
$18.8M 9.21%
114,931
-653
3
$13.2M 6.45%
167,776
+4,955
4
$11.7M 5.75%
66,071
-486
5
$11.7M 5.73%
232,036
+200,293
6
$11.4M 5.57%
23,850
-80
7
$11.3M 5.52%
152,962
+13,186
8
$6.01M 2.94%
17,877
-348
9
$5.83M 2.86%
78,164
+1,703
10
$4.96M 2.43%
10,439
-630
11
$4.05M 1.98%
92,966
-2,487
12
$2.95M 1.44%
17,755
+3,284
13
$2.87M 1.41%
47,927
+1,297
14
$2.73M 1.34%
15,953
+197
15
$2.66M 1.3%
24,535
+1,331
16
$2.42M 1.19%
16,653
-41
17
$2.24M 1.1%
27,719
+2,263
18
$2.13M 1.04%
13,567
-297
19
$2.02M 0.99%
5,960
+125
20
$1.97M 0.97%
21,968
+1,517
21
$1.9M 0.93%
11,400
-820
22
$1.84M 0.9%
16,457
-12
23
$1.46M 0.71%
12,556
-1,262
24
$1.37M 0.67%
9,480
25
$1.37M 0.67%
3,301
+59
1
2 3 4 5