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
$216M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.4M
3
+$3.24M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.82M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.33M

Top Sells

1
+$273K
2
+$260K
3
+$238K
4
BX icon
Blackstone
BX
+$230K
5
KMB icon
Kimberly-Clark
KMB
+$205K

Sector Composition

1 Consumer Staples 11.18%
2 Technology 11.08%
3 Healthcare 5.14%
4 Financials 4.3%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 9.63%
136,154
+21,223
2
$19.7M 9.1%
183,551
+504
3
$14.2M 6.58%
31,337
+7,487
4
$12.7M 5.9%
178,531
+10,755
5
$12.3M 5.71%
169,331
+16,369
6
$11.7M 5.42%
67,039
+968
7
$11.5M 5.33%
237,723
+5,687
8
$6.28M 2.91%
+222,921
9
$5.7M 2.64%
18,502
+625
10
$5.33M 2.47%
76,641
-1,523
11
$4.59M 2.13%
10,163
-276
12
$3.86M 1.79%
89,612
-3,354
13
$3.37M 1.56%
20,898
+3,143
14
$3.15M 1.46%
37,999
+16,031
15
$2.89M 1.34%
16,331
+378
16
$2.8M 1.3%
26,733
+2,198
17
$2.48M 1.15%
44,598
-3,329
18
$2.16M 1%
15,290
-1,363
19
$2.13M 0.99%
27,333
-386
20
$2.1M 0.97%
13,501
-66
21
$1.88M 0.87%
16,775
+318
22
$1.88M 0.87%
11,500
+100
23
$1.82M 0.84%
+69,354
24
$1.63M 0.75%
11,640
+2,160
25
$1.57M 0.73%
19,023
-635
1
2 3 4 5