W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.1%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(-29%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-39.38%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
56
New
2
Increased
8
Reduced
18
Closed
5
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$576K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$213K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$212K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3K |
| 5 |
Exxon Mobil
XOM
|
$9.27K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26.3M |
| 2 |
Procter & Gamble
PG
|
$572K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$339K |
| 4 |
Cintas
CTAS
|
$280K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
Sector Composition
| 1 | Consumer Staples | 15.61% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.06% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Conservative Allocation ETF
AOK
$629M
| $368K | 0.53% |
11,139
-933
| -8% | -$30.8K |
|
27
RTX Corp
RTX
$212B
| $349K | 0.5% |
4,730
| – | – |
|
28
Bath & Body Works
BBWI
$6.3B
| $335K | 0.48% |
4,400
| – | – |
|
29
Duke Energy
DUK
$94.5B
| $320K | 0.46% |
4,164
+21
| +0.5% | +$1.61K |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $315K | 0.45% |
8,850
-101
| -1% | -$3.6K |
|
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $298K | 0.43% |
7,303
+82
| +1% | +$3.35K |
|
32
Microsoft
MSFT
$3.76T
| $298K | 0.43% |
7,339
+126
| +2% | +$5.12K |
|
33
Pfizer
PFE
$141B
| $297K | 0.43% |
8,987
-232
| -3% | -$7.67K |
|
34
US Bancorp
USB
$75.5B
| $289K | 0.42% |
6,615
-400
| -6% | -$17.5K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $272K | 0.39% |
7,426
-36
| -0.5% | -$1.32K |
|
36
AT&T
T
$208B
| $269K | 0.39% |
10,915
| – | – |
|
37
American Express
AXP
$225B
| $249K | 0.36% |
3,190
| – | – |
|
38
AbbVie
ABBV
$374B
| $244K | 0.35% |
4,170
| – | – |
|
39
Kroger
KR
$45.1B
| $243K | 0.35% |
6,350
-100
| -2% | -$3.83K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $242K | 0.35% |
2,170
| – | – |
|
41
Ford
F
$46.2B
| $241K | 0.35% |
14,941
-4,164
| -22% | -$67.2K |
|
42
Vanguard Growth ETF
VUG
$185B
| $229K | 0.33% |
2,188
-135
| -6% | -$14.1K |
|
43
Fifth Third Bancorp
FITB
$30.2B
| $228K | 0.33% |
11,817
| – | – |
|
44
Vanguard Value ETF
VTV
$143B
| $226K | 0.33% |
2,704
+75
| +3% | +$6.27K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $213K | 0.31% |
+1,031
| New | +$213K |
|
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $212K | 0.31% |
+4,460
| New | +$212K |
|
47
Intel
INTC
$105B
| $200K | 0.29% |
6,405
-2,546
| -28% | -$79.5K |
|
48
Huntington Bancshares
HBAN
$25.7B
| $188K | 0.27% |
16,995
| – | – |
|
|
NUO
49
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $167K | 0.24% |
11,009
| – | – |
|
50
Vale
VALE
$43.6B
| $95K | 0.14% |
16,900
| – | – |
|