W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-7.28%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$55.2M
AUM Growth
-$13.1M
(-19%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
55
New
6
Increased
16
Reduced
17
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.33M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.73M |
| 3 |
3M
MMM
|
$399K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$332K |
| 5 |
Altria Group
MO
|
$272K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$16M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$507K |
| 4 |
MXA
MINNESOTA MUNI INCM PTFL INC
MXA
|
$434K |
| 5 |
BP
BP
|
$430K |
Sector Composition
| 1 | Consumer Staples | 20.28% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.31% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $305K | 0.55% |
4,236
+49
| +1% | +$3.53K |
|
27
Merck
MRK
$210B
| $304K | 0.55% |
6,458
-733
| -10% | -$34.5K |
|
|
28
Altria Group
MO
$112B
| $272K | 0.49% |
+4,998
| New | +$272K |
|
29
US Bancorp
USB
$75.5B
| $271K | 0.49% |
6,615
| – | – |
|
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $265K | 0.48% |
6,952
-177
| -2% | -$6.75K |
|
31
Verizon
VZ
$184B
| $255K | 0.46% |
5,860
-2,522
| -30% | -$110K |
|
32
American Express
AXP
$225B
| $248K | 0.45% |
3,352
+162
| +5% | +$12K |
|
33
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $247K | 0.45% |
7,304
-1,429
| -16% | -$48.3K |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $239K | 0.43% |
7,096
-330
| -4% | -$11.1K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $236K | 0.43% |
2,152
-18
| -0.8% | -$1.97K |
|
36
Kroger
KR
$45.1B
| $236K | 0.43% |
6,530
+264
| +4% | +$9.54K |
|
37
Walt Disney
DIS
$211B
| $226K | 0.41% |
2,945
+29
| +1% | +$2.23K |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $225K | 0.41% |
11,917
+100
| +0.8% | +$1.89K |
|
39
Vanguard Growth ETF
VUG
$185B
| $219K | 0.4% |
2,188
| – | – |
|
40
Vanguard Value ETF
VTV
$143B
| $208K | 0.38% |
2,704
| – | – |
|
41
Cintas
CTAS
$82.9B
| $203K | 0.37% |
9,480
| – | – |
|
42
AbbVie
ABBV
$374B
| $201K | 0.36% |
3,702
-400
| -10% | -$21.7K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $200K | 0.36% |
4,592
+109
| +2% | +$4.75K |
|
44
Ford
F
$46.2B
| $193K | 0.35% |
14,206
-642
| -4% | -$8.72K |
|
45
Huntington Bancshares
HBAN
$25.7B
| $181K | 0.33% |
17,081
+42
| +0.2% | +$445 |
|
|
46
BP
BP
$88.8B
| – | – |
-12,797
| Closed | -$430K |
|
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-369,550
| Closed | -$16M |
|
48
Pfizer
PFE
$141B
| – | – |
-10,253
| Closed | -$326K |
|
49
RTX Corp
RTX
$212B
| – | – |
-4,730
| Closed | -$330K |
|
50
AT&T
T
$208B
| – | – |
-10,915
| Closed | -$293K |
|