W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.41%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+8.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
127
New
7
Increased
43
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.14M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
$1M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Consumer Staples | 3.62% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.25% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $958K | 0.11% | 8,785 +988 | +13% | +$108K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $886K | 0.11% | 21,785 -719 | -3% | -$29.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $885K | 0.11% | 2,595 +50 | +2% | +$17.1K |
|
54
Amgen
AMGN
$155B
| $843K | 0.1% | 3,796 -42 | -1% | -$9.33K |
|
|
PSA.A.CL
55
DELISTED
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
| $829K | 0.1% | +25,095 | New | +$829K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $781K | 0.09% | 3,206 -8 | -0.2% | -$1.95K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $766K | 0.09% | 10,485 -61 | -0.6% | -$4.46K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $738K | 0.09% | 9,944 | – | – |
|
59
McDonald's
MCD
$224B
| $737K | 0.09% | 2,470 -96 | -4% | -$28.7K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $734K | 0.09% | 7,515 | – | – |
|
61
Exxon Mobil
XOM
$487B
| $724K | 0.09% | 6,754 +125 | +2% | +$13.4K |
|
62
Vanguard Growth ETF
VUG
$185B
| $717K | 0.09% | 2,535 | – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $691K | 0.08% | 5,769 -184 | -3% | -$22K |
|
64
Pfizer
PFE
$141B
| $665K | 0.08% | 18,133 -68 | -0.4% | -$2.49K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $654K | 0.08% | 4,027 | – | – |
|
66
Chevron
CVX
$324B
| $600K | 0.07% | 3,812 -1,476 | -28% | -$232K |
|
67
Home Depot
HD
$405B
| $597K | 0.07% | 1,923 +1 | +0.1% | +$311 |
|
68
Honeywell
HON
$139B
| $581K | 0.07% | 2,798 +1 | +0% | +$208 |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $558K | 0.07% | 10,853 +46 | +0.4% | +$2.37K |
|
70
Illinois Tool Works
ITW
$77.1B
| $489K | 0.06% | 1,956 -300 | -13% | -$75K |
|
71
IBM
IBM
$227B
| $485K | 0.06% | 3,622 +275 | +8% | +$36.8K |
|
72
Boeing
BA
$177B
| $470K | 0.06% | 2,224 -377 | -14% | -$79.6K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $462K | 0.06% | 2,467 +22 | +0.9% | +$4.12K |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $435K | 0.05% | 1,712 | – | – |
|
75
Tesla
TSLA
$1.08T
| $401K | 0.05% | 1,533 -484 | -24% | -$127K |
|