W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.71M
3
+$3.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Top Sells

1
+$3.83M
2
+$515K
3
+$488K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$465K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$443K

Sector Composition

1 Financials 14.4%
2 Consumer Staples 7.15%
3 Healthcare 3.17%
4 Industrials 2.64%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.16%
10,858
-488
77
$477K 0.16%
3,483
-59
78
$466K 0.16%
2,713
-85
79
$446K 0.15%
6,755
+345
80
$442K 0.15%
3,432
81
$436K 0.15%
2,033
-78
82
$416K 0.14%
3,735
-748
83
$412K 0.14%
9,160
-530
84
$392K 0.13%
1,690
+24
85
$382K 0.13%
6,915
-170
86
$371K 0.12%
4,403
+508
87
$364K 0.12%
7,236
88
$347K 0.12%
3,627
-338
89
$342K 0.11%
3,645
-297
90
$340K 0.11%
+5,930
91
$334K 0.11%
3,786
-1,531
92
$323K 0.11%
3,000
93
$314K 0.11%
16,638
-5,613
94
$310K 0.1%
1,986
-79
95
$308K 0.1%
1,902
-17
96
$306K 0.1%
5,020
+620
97
$303K 0.1%
11,081
+237
98
$297K 0.1%
28,328
-10,328
99
$293K 0.1%
5,040
100
$290K 0.1%
+3,273
2 3
4
5 6