W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.7%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
138
New
11
Increased
33
Reduced
55
Closed
4
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$37M |
| 2 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
$3.98M |
| 3 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
$3.65M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.37M |
| 5 |
Workday
WDAY
|
$3.21M |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.11% |
2,806
+193
| +7% | +$68.8K |
|
|
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $967K | 0.11% |
19,161
-732,695
| -97% | -$37M |
|
53
NVIDIA
NVDA
$4.15T
| $937K | 0.1% |
18,920
-50
| -0.3% | -$2.48K |
|
54
Abbott
ABT
$230B
| $922K | 0.1% |
8,379
| – | – |
|
55
Air Products & Chemicals
APD
$64.8B
| $916K | 0.1% |
3,345
| – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| $911K | 0.1% |
2,225
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $898K | 0.1% |
6,431
+480
| +8% | +$67.1K |
|
58
Vanguard Growth ETF
VUG
$185B
| $870K | 0.1% |
2,798
+123
| +5% | +$38.2K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $841K | 0.09% |
3,206
| – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $823K | 0.09% |
10,588
-27
| -0.3% | -$2.1K |
|
61
Chevron
CVX
$318B
| $815K | 0.09% |
5,464
| – | – |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $784K | 0.09% |
7,536
+20
| +0.3% | +$2.08K |
|
63
McDonald's
MCD
$226B
| $780K | 0.09% |
2,632
-51
| -2% | -$15.1K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $750K | 0.08% |
12,344
| – | – |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $697K | 0.08% |
10,091
-2,670
| -21% | -$184K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $683K | 0.08% |
4,007
| – | – |
|
67
Home Depot
HD
$406B
| $670K | 0.07% |
1,932
-7
| -0.4% | -$2.43K |
|
68
Honeywell
HON
$136B
| $660K | 0.07% |
3,145
| – | – |
|
69
Walmart
WMT
$793B
| $607K | 0.07% |
11,556
| – | – |
|
70
Duke Energy
DUK
$94.5B
| $605K | 0.07% |
6,234
-201
| -3% | -$19.5K |
|
71
Boeing
BA
$176B
| $580K | 0.06% |
2,224
-4
| -0.2% | -$1.04K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $560K | 0.06% |
13,628
-1,239
| -8% | -$50.9K |
|
73
Innovator US Equity Buffer ETF April
BAPR
$338M
| $531K | 0.06% |
13,888
-1,329
| -9% | -$50.8K |
|
74
Verizon
VZ
$184B
| $505K | 0.06% |
13,400
-1,144
| -8% | -$43.1K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $493K | 0.05% |
2,458
+1
| +0% | +$201 |
|