W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.71M
3
+$3.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Top Sells

1
+$3.83M
2
+$515K
3
+$488K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$465K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$443K

Sector Composition

1 Financials 14.4%
2 Consumer Staples 7.15%
3 Healthcare 3.17%
4 Industrials 2.64%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.35%
8,934
-908
52
$1.05M 0.35%
8,787
+305
53
$1.04M 0.35%
12,458
-3,128
54
$985K 0.33%
8,305
-46
55
$975K 0.33%
14,560
+2,324
56
$963K 0.32%
5,794
-414
57
$933K 0.31%
10,760
-860
58
$880K 0.29%
5,203
+61
59
$775K 0.26%
5,575
60
$749K 0.25%
21,999
-1,202
61
$727K 0.24%
2,451
62
$712K 0.24%
60,264
-16,104
63
$708K 0.24%
3,195
64
$680K 0.23%
6,081
65
$651K 0.22%
9,232
-4,073
66
$640K 0.21%
3,892
+121
67
$638K 0.21%
4,896
+124
68
$584K 0.2%
3,871
+225
69
$565K 0.19%
4,850
70
$552K 0.18%
11,990
-777
71
$551K 0.18%
4,010
-351
72
$527K 0.18%
9,602
-1,284
73
$521K 0.17%
19,380
-2,568
74
$507K 0.17%
6,696
-3,495
75
$494K 0.17%
31,040
-9,150
1 2
3
4 5