W

Wealthquest Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.53M
3
+$2.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M

Top Sells

1
+$36.9M
2
+$13.3M
3
+$9.29M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M

Sector Composition

1 Financials 4.12%
2 Consumer Staples 2.49%
3 Technology 1.62%
4 Healthcare 0.82%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$8.76B
$3.24M 0.26%
177,241
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$2.96M 0.23%
27,079
-1,355
NVDA icon
28
NVIDIA
NVDA
$4.55T
$2.92M 0.23%
18,504
+621
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.86M 0.23%
52,507
-21,227
JPM icon
30
JPMorgan Chase
JPM
$842B
$2.59M 0.2%
8,925
+132
BOCT icon
31
Innovator US Equity Buffer ETF October
BOCT
$230M
$2.09M 0.17%
46,049
-3,628
BJUL icon
32
Innovator US Equity Buffer ETF July
BJUL
$297M
$2.08M 0.16%
44,157
-6,165
IVV icon
33
iShares Core S&P 500 ETF
IVV
$667B
$1.51M 0.12%
2,427
+315
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$547B
$1.51M 0.12%
4,957
-58
QQQ icon
35
Invesco QQQ Trust
QQQ
$387B
$1.39M 0.11%
2,512
+115
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.38M 0.11%
36,432
-155
VOO icon
37
Vanguard S&P 500 ETF
VOO
$766B
$1.37M 0.11%
2,416
-50
JNJ icon
38
Johnson & Johnson
JNJ
$470B
$1.36M 0.11%
8,920
-203
XOM icon
39
Exxon Mobil
XOM
$501B
$1.36M 0.11%
12,578
-49
GE icon
40
GE Aerospace
GE
$321B
$1.32M 0.1%
5,142
+2,188
MRK icon
41
Merck
MRK
$231B
$1.32M 0.1%
16,692
+189
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.25M 0.1%
13,217
-79
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.1%
2,505
+17
HSY icon
44
Hershey
HSY
$36.1B
$1.2M 0.09%
7,213
+1
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.14M 0.09%
20,012
-233
USB icon
46
US Bancorp
USB
$73.5B
$1.13M 0.09%
25,054
+70
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.36T
$1.12M 0.09%
6,363
+604
IWB icon
48
iShares Russell 1000 ETF
IWB
$45.2B
$1.09M 0.09%
3,206
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.08M 0.09%
10,766
+461
WMT icon
50
Walmart
WMT
$818B
$1M 0.08%
10,255
+562
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