W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Return 11.68%
This Quarter Return
-4.03%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$652M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
65.49%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.17%
2 Consumer Staples 5.34%
3 Technology 2.49%
4 Healthcare 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$232B
$512K 0.08%
3,837
– –
SPLG icon
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$510K 0.08%
9,152
– –
UMAR icon
78
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$508K 0.08%
16,789
– –
FITB icon
79
Fifth Third Bancorp
FITB
$30.2B
$470K 0.07%
10,814
– –
VTV icon
80
Vanguard Value ETF
VTV
$143B
$446K 0.07%
3,035
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$15.7B
$441K 0.07%
1,658
– –
PNOV icon
82
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$430K 0.07%
13,553
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.7B
$428K 0.07%
5,120
– –
SHW icon
84
Sherwin-Williams
SHW
$92.9B
$419K 0.06%
1,190
– –
LCNB icon
85
LCNB Corp
LCNB
$228M
$410K 0.06%
21,000
– –
XOM icon
86
Exxon Mobil
XOM
$466B
$400K 0.06%
6,540
– –
V icon
87
Visa
V
$666B
$394K 0.06%
1,820
– –
SMMV icon
88
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$379K 0.06%
9,706
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$375K 0.06%
1,229
– –
UJAN icon
90
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$363K 0.06%
11,500
– –
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$359K 0.06%
1,274
– –
CINF icon
92
Cincinnati Financial
CINF
$24B
$358K 0.05%
3,145
– –
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$354K 0.05%
2,437
– –
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$350K 0.05%
5,300
– –
META icon
95
Meta Platforms (Facebook)
META
$1.89T
$350K 0.05%
1,041
– –
IVOG icon
96
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$339K 0.05%
3,212
– –
ORCL icon
97
Oracle
ORCL
$654B
$337K 0.05%
3,868
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$368B
$333K 0.05%
837
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.84T
$326K 0.05%
2,260
– –
UNP icon
100
Union Pacific
UNP
$131B
$326K 0.05%
1,297
– –
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