W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.71M
3
+$3.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Top Sells

1
+$3.83M
2
+$515K
3
+$488K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$465K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$443K

Sector Composition

1 Financials 14.4%
2 Consumer Staples 7.15%
3 Healthcare 3.17%
4 Industrials 2.64%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.88%
46,813
-5,200
27
$2.37M 0.79%
40,963
-1,539
28
$2.24M 0.75%
42,725
-768
29
$2.2M 0.74%
27,379
+2,267
30
$2.12M 0.71%
+81,076
31
$2.08M 0.69%
33,026
-705
32
$2M 0.67%
24,869
-980
33
$1.88M 0.63%
37,451
-8,808
34
$1.85M 0.62%
16,379
-4,316
35
$1.82M 0.61%
13,065
-241
36
$1.77M 0.59%
13,653
-69
37
$1.67M 0.56%
55,641
-10,153
38
$1.59M 0.53%
53,022
-8,212
39
$1.56M 0.52%
45,453
-8,011
40
$1.42M 0.47%
38,555
+13,321
41
$1.39M 0.47%
45,129
-9,228
42
$1.39M 0.46%
6,662
+35
43
$1.32M 0.44%
8,500
44
$1.28M 0.43%
15,890
-660
45
$1.21M 0.4%
29,936
-215
46
$1.19M 0.4%
6,129
-2
47
$1.12M 0.37%
+63,048
48
$1.1M 0.37%
5,819
+72
49
$1.09M 0.37%
24,308
+940
50
$1.09M 0.36%
19,663
-270
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