W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.77%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+0.56%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-167.85%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
133
New
2
Increased
33
Reduced
48
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$1.49M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.57B |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.29M |
| 3 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$2.19M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.11M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.09M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Consumer Staples | 3.53% |
| 3 | Technology | 2.14% |
| 4 | Healthcare | 1.36% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF October
BOCT
$234M
| $3.46M | 0.37% |
83,218
-5,502
| -6% | -$229K |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.45M | 0.37% |
83,178
-10,026
| -11% | -$416K |
|
28
Innovator US Equity Buffer ETF July
BJUL
$289M
| $2.93M | 0.31% |
70,226
-3,260
| -4% | -$136K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.29% |
5,031
+12
| +0.2% | +$6.53K |
|
30
Amazon
AMZN
$2.44T
| $2.7M | 0.29% |
13,968
-296
| -2% | -$57.2K |
|
31
Cintas
CTAS
$84.6B
| $2.69M | 0.29% |
3,848
-71
| -2% | -$49.7K |
|
|
32
NVIDIA
NVDA
$4.24T
| $2.18M | 0.23% |
17,620
+15,669
| +803% | +$1.94M |
|
33
Merck
MRK
$210B
| $2M | 0.21% |
16,179
-845
| -5% | -$105K |
|
34
JPMorgan Chase
JPM
$829B
| $1.79M | 0.19% |
8,870
-166
| -2% | -$33.6K |
|
35
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.54M | 0.16% |
45,142
-5,775
| -11% | -$197K |
|
36
Exxon Mobil
XOM
$487B
| $1.43M | 0.15% |
12,426
+539
| +5% | +$62.1K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.15% |
2,855
-416
| -13% | -$208K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.15% |
9,734
-79
| -0.8% | -$11.5K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.15% |
5,141
-343
| -6% | -$91.8K |
|
40
Hershey
HSY
$37.3B
| $1.32M | 0.14% |
7,201
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.13% |
2,246
-90
| -4% | -$49.3K |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $1.22M | 0.13% |
13,862
-106
| -0.8% | -$9.34K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.12% |
2,432
-402
| -14% | -$193K |
|
44
Amgen
AMGN
$155B
| $1.14M | 0.12% |
3,651
+12
| +0.3% | +$3.75K |
|
45
AbbVie
ABBV
$372B
| $1.07M | 0.11% |
6,261
+130
| +2% | +$22.3K |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.11% |
2,792
| – | – |
|
|
PSA.A.CL
47
DELISTED
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
| $1.04M | 0.11% |
26,095
-257
| -1% | -$10.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.11% |
2,488
-657
| -21% | -$267K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $983K | 0.1% |
5,396
-381
| -7% | -$69.4K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $954K | 0.1% |
3,206
| – | – |
|