W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.05%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
142
New
15
Increased
31
Reduced
62
Closed
14
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.71M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.64M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $483K | 0.16% |
54,116
-2,434
| -4% | -$21.7K |
|
77
PepsiCo
PEP
$203B
| $477K | 0.16% |
3,483
-59
| -2% | -$8.08K |
|
78
Visa
V
$681B
| $466K | 0.16% |
2,713
-85
| -3% | -$14.6K |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $446K | 0.15% |
6,755
+345
| +5% | +$22.8K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $442K | 0.15% |
3,432
| – | – |
|
81
McDonald's
MCD
$226B
| $436K | 0.15% |
2,033
-78
| -4% | -$16.7K |
|
82
Vanguard Value ETF
VTV
$143B
| $416K | 0.14% |
3,735
-748
| -17% | -$83.3K |
|
83
Comcast
CMCSA
$125B
| $412K | 0.14% |
9,160
-530
| -5% | -$23.8K |
|
84
Home Depot
HD
$406B
| $392K | 0.13% |
1,690
+24
| +1% | +$5.57K |
|
85
US Bancorp
USB
$75.5B
| $382K | 0.13% |
6,915
-170
| -2% | -$9.39K |
|
86
Vanguard Total Bond Market
BND
$133B
| $371K | 0.12% |
4,403
+508
| +13% | +$42.8K |
|
87
Wells Fargo
WFC
$258B
| $364K | 0.12% |
7,236
| – | – |
|
88
Duke Energy
DUK
$94.5B
| $347K | 0.12% |
3,627
-338
| -9% | -$32.3K |
|
89
Nike
NKE
$110B
| $342K | 0.11% |
3,645
-297
| -8% | -$27.9K |
|
90
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $340K | 0.11% |
+5,930
| New | +$340K |
|
91
Starbucks
SBUX
$99.2B
| $334K | 0.11% |
3,786
-1,531
| -29% | -$135K |
|
92
Woodward
WWD
$14.7B
| $323K | 0.11% |
3,000
| – | – |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $314K | 0.11% |
5,546
-1,871
| -25% | -$106K |
|
94
Illinois Tool Works
ITW
$76.2B
| $310K | 0.1% |
1,986
-79
| -4% | -$12.3K |
|
95
Union Pacific
UNP
$132B
| $308K | 0.1% |
1,902
-17
| -0.9% | -$2.75K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $306K | 0.1% |
251
+31
| +14% | +$37.8K |
|
97
Fifth Third Bancorp
FITB
$30.2B
| $303K | 0.1% |
11,081
+237
| +2% | +$6.48K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $297K | 0.1% |
3,541
-1,291
| -27% | -$108K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.1% |
1,260
| – | – |
|
100
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $290K | 0.1% |
+3,273
| New | +$290K |
|