W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.58%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
137
New
6
Increased
58
Reduced
42
Closed
9
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$32.1M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$29.9M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$3.93M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
$271K |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$249K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$244K |
| 4 |
Novo Nordisk
NVO
|
$234K |
| 5 |
Verizon
VZ
|
$222K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Consumer Staples | 2.68% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $938K | 0.08% |
19,625
-1,137
| -5% | -$54.4K |
|
52
iShares Morningstar Growth ETF
ILCG
$2.93B
| $931K | 0.08% |
10,387
-22
| -0.2% | -$1.97K |
|
53
Walmart
WMT
$774B
| $913K | 0.07% |
10,105
+222
| +2% | +$20.1K |
|
54
Amgen
AMGN
$155B
| $903K | 0.07% |
3,466
-185
| -5% | -$48.2K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $854K | 0.07% |
9,662
-4
| -0% | -$354 |
|
56
Abbott
ABT
$231B
| $845K | 0.07% |
7,469
-38
| -0.5% | -$4.3K |
|
57
Innovator US Equity Buffer ETF December
BDEC
$191M
| $843K | 0.07% |
19,548
| – | – |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $842K | 0.07% |
6,039
| – | – |
|
59
Chevron
CVX
$324B
| $770K | 0.06% |
5,317
+95
| +2% | +$13.8K |
|
60
McDonald's
MCD
$224B
| $753K | 0.06% |
2,597
+29
| +1% | +$8.41K |
|
61
Home Depot
HD
$405B
| $731K | 0.06% |
1,880
-39
| -2% | -$15.2K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $720K | 0.06% |
3,678
-50
| -1% | -$9.79K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $695K | 0.06% |
9,695
-134
| -1% | -$9.61K |
|
64
US Treasury 6 Month Bill ETF
XBIL
$810M
| $691K | 0.06% |
13,820
-4,344
| -24% | -$217K |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $682K | 0.06% |
8,905
-112
| -1% | -$8.58K |
|
66
Honeywell
HON
$139B
| $674K | 0.05% |
2,982
-238
| -7% | -$53.8K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $627K | 0.05% |
1,712
| – | – |
|
68
Tesla
TSLA
$1.08T
| $610K | 0.05% |
1,510
-20
| -1% | -$8.08K |
|
69
Visa
V
$683B
| $580K | 0.05% |
1,835
+77
| +4% | +$24.3K |
|
70
American Express
AXP
$231B
| $525K | 0.04% |
1,768
+32
| +2% | +$9.5K |
|
71
AbbVie
ABBV
$372B
| $513K | 0.04% |
2,885
+119
| +4% | +$21.1K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $510K | 0.04% |
5,028
-91
| -2% | -$9.24K |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $493K | 0.04% |
11,658
+24
| +0.2% | +$1.02K |
|
74
Duke Energy
DUK
$95.3B
| $491K | 0.04% |
4,560
+79
| +2% | +$8.51K |
|
75
GE Aerospace
GE
$292B
| $489K | 0.04% |
2,933
-567
| -16% | -$94.6K |
|