W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.77%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+0.56%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-167.85%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
133
New
2
Increased
33
Reduced
48
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$1.49M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.57B |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.29M |
| 3 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$2.19M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.11M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.09M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Consumer Staples | 3.53% |
| 3 | Technology | 2.14% |
| 4 | Healthcare | 1.36% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Growth ETF
ILCG
$2.93B
| $880K | 0.09% |
10,810
-1,210
| -10% | -$98.5K |
|
52
Abbott
ABT
$231B
| $871K | 0.09% |
8,380
+1
| +0% | +$104 |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $867K | 0.09% |
10,699
+45
| +0.4% | +$3.65K |
|
54
Air Products & Chemicals
APD
$65.5B
| $865K | 0.09% |
3,351
| – | – |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $824K | 0.09% |
6,464
-954
| -13% | -$122K |
|
56
Innovator US Equity Buffer ETF December
BDEC
$191M
| $819K | 0.09% |
19,548
-355
| -2% | -$14.9K |
|
57
Chevron
CVX
$324B
| $798K | 0.09% |
5,104
+61
| +1% | +$9.54K |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $688K | 0.07% |
9,198
-170
| -2% | -$12.7K |
|
59
Honeywell
HON
$139B
| $688K | 0.07% |
3,220
+80
| +3% | +$17.1K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $681K | 0.07% |
3,728
-279
| -7% | -$50.9K |
|
61
Walmart
WMT
$774B
| $669K | 0.07% |
9,883
+80
| +0.8% | +$5.42K |
|
62
Home Depot
HD
$405B
| $669K | 0.07% |
1,943
-7
| -0.4% | -$2.41K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $664K | 0.07% |
9,383
| – | – |
|
64
McDonald's
MCD
$224B
| $653K | 0.07% |
2,564
+1
| +0% | +$255 |
|
65
Duke Energy
DUK
$95.3B
| $611K | 0.07% |
6,091
| – | – |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $571K | 0.06% |
1,712
| – | – |
|
67
GE Aerospace
GE
$292B
| $547K | 0.06% |
3,438
| – | – |
|
68
Costco
COST
$418B
| $508K | 0.05% |
598
| – | – |
|
69
Kroger
KR
$44.9B
| $490K | 0.05% |
9,807
+250
| +3% | +$12.5K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $474K | 0.05% |
5,119
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $471K | 0.05% |
2,568
+380
| +17% | +$69.7K |
|
72
Visa
V
$683B
| $466K | 0.05% |
1,774
+13
| +0.7% | +$3.41K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $453K | 0.05% |
2,232
-227
| -9% | -$46.1K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $452K | 0.05% |
10,330
-187
| -2% | -$8.18K |
|
75
Pfizer
PFE
$141B
| $451K | 0.05% |
16,114
+49
| +0.3% | +$1.37K |
|