W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.11%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+21%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
143
New
21
Increased
37
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$169M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$86.6M |
| 3 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$27.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$22.3M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$21.2M |
Top Sells
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$27M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.82M |
| 3 |
Procter & Gamble
PG
|
$1.1M |
| 4 |
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
|
$1.04M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$998K |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Consumer Staples | 2.96% |
| 3 | Technology | 1.74% |
| 4 | Healthcare | 1.08% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.9B
| $974K | 0.09% |
3,341
-10
| -0.3% | -$2.91K |
|
|
52
US Treasury 6 Month Bill ETF
XBIL
$807M
| $909K | 0.08% |
18,164
-540,452
| -97% | -$27M |
|
53
Alphabet (Google) Class A
GOOGL
$2.78T
| $896K | 0.08% |
5,365
-31
| -0.6% | -$5.18K |
|
54
iShares Morningstar Growth ETF
ILCG
$2.91B
| $863K | 0.08% |
10,409
-401
| -4% | -$33.2K |
|
55
Abbott
ABT
$228B
| $853K | 0.08% |
7,507
-873
| -10% | -$99.1K |
|
56
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $846K | 0.07% |
9,666
-1,033
| -10% | -$90.5K |
|
57
Innovator US Equity Buffer ETF December
BDEC
$191M
| $840K | 0.07% |
19,548
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $838K | 0.07% |
9,829
+446
| +5% | +$38K |
|
59
Walmart
WMT
$785B
| $803K | 0.07% |
9,883
| – | – |
|
60
Home Depot
HD
$406B
| $785K | 0.07% |
1,919
-24
| -1% | -$9.82K |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $785K | 0.07% |
6,039
-425
| -7% | -$55.2K |
|
62
Chevron
CVX
$318B
| $782K | 0.07% |
5,222
+118
| +2% | +$17.7K |
|
63
McDonald's
MCD
$226B
| $778K | 0.07% |
2,568
+4
| +0.2% | +$1.21K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $734K | 0.06% |
3,728
| – | – |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $708K | 0.06% |
9,017
-181
| -2% | -$14.2K |
|
66
Honeywell
HON
$136B
| $664K | 0.06% |
3,220
| – | – |
|
67
GE Aerospace
GE
$291B
| $652K | 0.06% |
3,500
+62
| +2% | +$11.6K |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $583K | 0.05% |
1,712
| – | – |
|
69
AbbVie
ABBV
$376B
| $545K | 0.05% |
2,766
-3,495
| -56% | -$688K |
|
70
Duke Energy
DUK
$94.3B
| $521K | 0.05% |
4,481
-1,610
| -26% | -$187K |
|
71
Visa
V
$676B
| $488K | 0.04% |
1,758
-16
| -0.9% | -$4.44K |
|
72
Fifth Third Bancorp
FITB
$30B
| $487K | 0.04% |
11,634
+34
| +0.3% | +$1.42K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $483K | 0.04% |
5,119
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$66.4B
| $475K | 0.04% |
2,179
-53
| -2% | -$11.5K |
|
75
American Express
AXP
$225B
| $466K | 0.04% |
1,736
+5
| +0.3% | +$1.34K |
|