W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-13.15%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+1.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
152
New
9
Increased
29
Reduced
59
Closed
32
Top Buys
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
$52.8M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$50.1M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$37.3M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$35.6M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$12.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.3M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$10.7M |
| 4 |
Innovator US Equity Buffer ETF April
BAPR
|
$10.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.37M |
Sector Composition
| 1 | Financials | 7.74% |
| 2 | Consumer Staples | 4.32% |
| 3 | Technology | 1.73% |
| 4 | Healthcare | 1.71% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.13M | 0.62% |
84,122
-21,528
| -20% | -$1.06M |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.12M | 0.62% |
177,983
+94,817
| +114% | +$2.2M |
|
28
Microsoft
MSFT
$3.77T
| $3.61M | 0.54% |
14,048
+485
| +4% | +$125K |
|
|
29
Innovator US Equity Buffer ETF January
BJAN
$290M
| $3.45M | 0.52% |
107,218
-334,059
| -76% | -$10.7M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.91M | 0.44% |
36,195
+3,960
| +12% | +$319K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.6M | 0.39% |
65,574
+33,895
| +107% | +$1.34M |
|
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.26M | 0.34% |
+40,019
| New | +$2.26M |
|
33
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.32% |
11,810
-1,173
| -9% | -$208K |
|
34
Merck
MRK
$210B
| $2.06M | 0.31% |
22,601
-1,292
| -5% | -$118K |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.01M | 0.3% |
83,120
+26,436
| +47% | +$638K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.29% |
5,076
-96
| -2% | -$36.2K |
|
37
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $1.87M | 0.28% |
73,984
-200,194
| -73% | -$5.07M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.28% |
4,826
+251
| +5% | +$95.1K |
|
39
Hershey
HSY
$37.3B
| $1.83M | 0.28% |
8,500
| – | – |
|
40
Amazon
AMZN
$2.44T
| $1.8M | 0.27% |
5,233
+4,365
| +503% | +$1.5M |
|
41
Eli Lilly
LLY
$657B
| $1.7M | 0.26% |
5,233
| – | – |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $1.59M | 0.24% |
40,114
+14,123
| +54% | +$559K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 0.2% |
3,772
-730
| -16% | -$253K |
|
44
Cintas
CTAS
$84.6B
| $1.22M | 0.18% |
3,278
| – | – |
|
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.14M | 0.17% |
13,589
-1,086
| -7% | -$90.9K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.13M | 0.17% |
16,570
+5,909
| +55% | +$404K |
|
47
Amgen
AMGN
$155B
| $1.1M | 0.17% |
4,529
-95
| -2% | -$23.1K |
|
48
JPMorgan Chase
JPM
$829B
| $1.09M | 0.16% |
8,982
-969
| -10% | -$118K |
|
49
Abbott
ABT
$231B
| $975K | 0.15% |
8,982
-2,904
| -24% | -$315K |
|
50
AbbVie
ABBV
$372B
| $968K | 0.15% |
6,325
-3,022
| -32% | -$462K |
|