W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.25%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+1.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
150
New
3
Increased
44
Reduced
62
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.71M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.41M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.31M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$19.1M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Staples | 5.54% |
| 3 | Technology | 2.15% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $965K | 0.16% |
8,952
+581
| +7% | +$62.6K |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $964K | 0.16% |
17,386
-325
| -2% | -$18K |
|
53
Pfizer
PFE
$141B
| $953K | 0.16% |
22,171
+43
| +0.2% | +$1.85K |
|
54
Walt Disney
DIS
$210B
| $923K | 0.16% |
5,458
-97
| -2% | -$16.4K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $878K | 0.15% |
19,035
+8,021
| +73% | +$370K |
|
56
Air Products & Chemicals
APD
$65.1B
| $859K | 0.14% |
3,355
| – | – |
|
57
NVIDIA
NVDA
$4.11T
| $845K | 0.14% |
4,080
+3,085
| +310% | +$639K |
|
58
iShares Russell 1000 ETF
IWB
$42.6B
| $836K | 0.14% |
3,462
-19
| -0.5% | -$4.59K |
|
59
iShares Russell 2000 ETF
IWM
$66.3B
| $779K | 0.13% |
3,564
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.12% |
15,724
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.51T
| $708K | 0.12% |
265
-1
| -0.4% | -$2.67K |
|
62
McDonald's
MCD
$224B
| $664K | 0.11% |
2,756
-12
| -0.4% | -$2.89K |
|
63
IBM
IBM
$223B
| $634K | 0.11% |
4,566
+271
| +6% | +$37.6K |
|
64
Home Depot
HD
$404B
| $630K | 0.11% |
1,922
-72
| -4% | -$23.6K |
|
|
65
GE Aerospace
GE
$288B
| $624K | 0.11% |
6,061
-42,639
| -88% | -$4.39M |
|
66
Honeywell
HON
$137B
| $605K | 0.1% |
2,852
-2,399
| -46% | -$509K |
|
67
3M
MMM
$81.9B
| $601K | 0.1% |
3,430
+67
| +2% | +$11.7K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $577K | 0.1% |
9,124
+5,801
| +175% | +$367K |
|
69
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $553K | 0.09% |
6,259
+2,830
| +83% | +$250K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $544K | 0.09% |
3,542
+275
| +8% | +$42.2K |
|
71
Chevron
CVX
$324B
| $539K | 0.09% |
5,319
-247
| -4% | -$25K |
|
72
Nike
NKE
$110B
| $538K | 0.09% |
3,707
-21
| -0.6% | -$3.05K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $461K | 0.08% |
9,152
-1,409
| -13% | -$71K |
|
74
Fifth Third Bancorp
FITB
$29.9B
| $458K | 0.08% |
10,814
| – | – |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $456K | 0.08% |
1,712
| – | – |
|