W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-13.15%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+1.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
152
New
9
Increased
29
Reduced
59
Closed
32
Top Buys
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
$52.8M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$50.1M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$37.3M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$35.6M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$12.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.3M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$10.7M |
| 4 |
Innovator US Equity Buffer ETF April
BAPR
|
$10.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.37M |
Sector Composition
| 1 | Financials | 7.74% |
| 2 | Consumer Staples | 4.32% |
| 3 | Technology | 1.73% |
| 4 | Healthcare | 1.71% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $939K | 0.14% |
17,921
-4,629
| -21% | -$243K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $939K | 0.14% |
22,563
-3,348
| -13% | -$139K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $932K | 0.14% |
4,941
-4,739
| -49% | -$894K |
|
54
Chevron
CVX
$324B
| $926K | 0.14% |
6,401
-10
| -0.2% | -$1.45K |
|
55
Air Products & Chemicals
APD
$65.5B
| $806K | 0.12% |
3,355
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $777K | 0.12% |
10,032
-674
| -6% | -$52.2K |
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $746K | 0.11% |
12,464
-1,657
| -12% | -$99.2K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $694K | 0.1% |
2,543
-1,107
| -30% | -$302K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $690K | 0.1% |
317
+28
| +10% | +$60.9K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $667K | 0.1% |
3,214
| – | – |
|
61
McDonald's
MCD
$224B
| $652K | 0.1% |
2,642
-414
| -14% | -$102K |
|
62
Boeing
BA
$177B
| $650K | 0.1% |
4,761
-156
| -3% | -$21.3K |
|
63
NVIDIA
NVDA
$4.24T
| $647K | 0.1% |
4,269
+139
| +3% | +$21.1K |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $609K | 0.09% |
12,701
-3,323
| -21% | -$159K |
|
65
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $605K | 0.09% |
+23,447
| New | +$605K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $577K | 0.09% |
4,027
-15
| -0.4% | -$2.15K |
|
67
Vanguard Growth ETF
VUG
$185B
| $564K | 0.09% |
2,531
-1,774
| -41% | -$395K |
|
68
Exxon Mobil
XOM
$487B
| $560K | 0.08% |
6,540
| – | – |
|
69
IBM
IBM
$227B
| $541K | 0.08% |
3,837
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $540K | 0.08% |
3,194
-452
| -12% | -$76.4K |
|
71
Home Depot
HD
$405B
| $504K | 0.08% |
1,840
+127
| +7% | +$34.8K |
|
72
Honeywell
HON
$139B
| $504K | 0.08% |
2,903
+51
| +2% | +$8.85K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.08% |
13,286
| – | – |
|
74
Walt Disney
DIS
$213B
| $478K | 0.07% |
5,068
-147
| -3% | -$13.9K |
|
75
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $466K | 0.07% |
16,789
| – | – |
|