W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-9.06%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Financial Group
AFG
|
$35.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$17.7M |
| 4 |
Procter & Gamble
PG
|
$13.7M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Consumer Staples | 6.24% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 2.68% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $845K | 0.35% |
+5,482
| New | +$845K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $840K | 0.34% |
+5,577
| New | +$840K |
|
53
Vanguard Growth ETF
VUG
$185B
| $837K | 0.34% |
+6,232
| New | +$837K |
|
54
Kemper
KMPR
$3.37B
| $816K | 0.33% |
+10,152
| New | +$816K |
|
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $809K | 0.33% |
+27,866
| New | +$809K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $776K | 0.32% |
+13,003
| New | +$776K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $772K | 0.32% |
+7,634
| New | +$772K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $751K | 0.31% |
+3,007
| New | +$751K |
|
59
AbbVie
ABBV
$372B
| $738K | 0.3% |
+8,009
| New | +$738K |
|
|
CVG
60
DELISTED
Convergys
CVG
| $725K | 0.3% |
+30,540
| New | +$725K |
|
61
Eli Lilly
LLY
$657B
| $719K | 0.29% |
+6,213
| New | +$719K |
|
62
3M
MMM
$82.8B
| $694K | 0.28% |
+3,643
| New | +$694K |
|
63
Honeywell
HON
$139B
| $679K | 0.28% |
+5,142
| New | +$679K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $619K | 0.25% |
+21,836
| New | +$619K |
|
65
IBM
IBM
$227B
| $605K | 0.25% |
+5,330
| New | +$605K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $585K | 0.24% |
+11,565
| New | +$585K |
|
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $568K | 0.23% |
+11,701
| New | +$568K |
|
68
Cintas
CTAS
$84.6B
| $560K | 0.23% |
+3,334
| New | +$560K |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $559K | 0.23% |
+13,542
| New | +$559K |
|
70
Duke Energy
DUK
$95.3B
| $537K | 0.22% |
+6,228
| New | +$537K |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $523K | 0.21% |
+3,771
| New | +$523K |
|
72
Walt Disney
DIS
$213B
| $514K | 0.21% |
+4,694
| New | +$514K |
|
73
Air Products & Chemicals
APD
$65.5B
| $511K | 0.21% |
+3,195
| New | +$511K |
|
74
Vanguard Value ETF
VTV
$144B
| $485K | 0.2% |
+4,952
| New | +$485K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $464K | 0.19% |
+3,643
| New | +$464K |
|