W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.58%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
137
New
6
Increased
58
Reduced
42
Closed
9
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$32.1M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$29.9M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$3.93M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
$271K |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$249K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$244K |
| 4 |
Novo Nordisk
NVO
|
$234K |
| 5 |
Verizon
VZ
|
$222K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Consumer Staples | 2.68% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.61M | 0.29% |
31,336
-313
| -1% | -$36.1K |
|
27
Amazon
AMZN
$2.44T
| $3.28M | 0.27% |
14,967
+411
| +3% | +$90.2K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.02M | 0.25% |
67,139
-3,583
| -5% | -$161K |
|
|
29
Innovator US Equity Buffer ETF October
BOCT
$234M
| $3M | 0.24% |
69,304
-6,258
| -8% | -$271K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 0.24% |
5,081
| – | – |
|
31
Cintas
CTAS
$84.6B
| $2.7M | 0.22% |
14,762
-86
| -0.6% | -$15.7K |
|
32
Innovator US Equity Buffer ETF July
BJUL
$289M
| $2.69M | 0.22% |
60,278
-3,554
| -6% | -$158K |
|
33
NVIDIA
NVDA
$4.24T
| $2.37M | 0.19% |
17,625
-412
| -2% | -$55.3K |
|
34
JPMorgan Chase
JPM
$829B
| $2.14M | 0.17% |
8,923
+71
| +0.8% | +$17K |
|
35
Merck
MRK
$210B
| $1.65M | 0.13% |
16,619
+162
| +1% | +$16.1K |
|
36
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.52M | 0.12% |
42,370
-2,267
| -5% | -$81.4K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.12% |
5,168
+1
| +0% | +$290 |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.42M | 0.12% |
2,631
-143
| -5% | -$77.1K |
|
39
Exxon Mobil
XOM
$487B
| $1.36M | 0.11% |
12,616
+53
| +0.4% | +$5.7K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.11% |
9,277
+115
| +1% | +$16.6K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.1% |
2,183
-51
| -2% | -$30K |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $1.28M | 0.1% |
13,819
| – | – |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.1% |
3,034
+31
| +1% | +$12.7K |
|
44
US Bancorp
USB
$76B
| $1.24M | 0.1% |
26,009
-86
| -0.3% | -$4.11K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.1% |
2,432
| – | – |
|
46
Hershey
HSY
$37.3B
| $1.22M | 0.1% |
7,201
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.09% |
2,420
-61
| -2% | -$27.7K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.09% |
5,714
+349
| +7% | +$66.1K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $1.03M | 0.08% |
3,206
| – | – |
|
50
Air Products & Chemicals
APD
$65.5B
| $969K | 0.08% |
3,341
| – | – |
|