W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.92%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+8.4%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
142
New
10
Increased
58
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.97M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.04M |
| 3 |
Kemper
KMPR
|
$816K |
| 4 |
CVG
Convergys
CVG
|
$725K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$420K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Staples | 6.73% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.01% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.32M | 0.88% |
64,984
+5,629
| +9% | +$201K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.2M | 0.83% |
43,493
-1,349
| -3% | -$68.2K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.2M | 0.83% |
20,147
+10,723
| +114% | +$1.17M |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.08M | 0.78% |
69,800
-11,392
| -14% | -$339K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.08M | 0.78% |
34,438
-916
| -3% | -$55.2K |
|
31
Merck
MRK
$210B
| $2.07M | 0.78% |
24,851
-22
| -0.1% | -$1.83K |
|
32
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.02M | 0.76% |
62,562
+34,696
| +125% | +$1.12M |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.01M | 0.76% |
66,368
+6,389
| +11% | +$193K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.73% |
13,742
+127
| +0.9% | +$17.7K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.89M | 0.71% |
61,864
-12,080
| -16% | -$369K |
|
36
Microsoft
MSFT
$3.76T
| $1.61M | 0.61% |
13,613
-481
| -3% | -$56.7K |
|
37
Amgen
AMGN
$153B
| $1.4M | 0.53% |
7,348
-94
| -1% | -$17.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.5% |
6,627
+2
| +0% | +$402 |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.48% |
20,233
-864
| -4% | -$54.7K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.27M | 0.48% |
16,008
+1,269
| +9% | +$101K |
|
41
Exxon Mobil
XOM
$477B
| $1.26M | 0.48% |
15,635
-35
| -0.2% | -$2.83K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.25M | 0.47% |
29,361
+235
| +0.8% | +$9.98K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.22M | 0.46% |
7,609
+1,474
| +24% | +$237K |
|
44
Abbott
ABT
$230B
| $1.06M | 0.4% |
13,208
-198
| -1% | -$15.8K |
|
45
Amazon
AMZN
$2.41T
| $1.04M | 0.39% |
586
+19
| +3% | +$33.8K |
|
46
Chevron
CVX
$318B
| $1.03M | 0.39% |
8,395
-94
| -1% | -$11.6K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.39% |
5,747
+265
| +5% | +$47.6K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.01M | 0.38% |
5,858
+281
| +5% | +$48.4K |
|
49
Hershey
HSY
$37.4B
| $976K | 0.37% |
8,500
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $974K | 0.37% |
9,631
+62
| +0.6% | +$6.27K |
|