W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-13.15%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+1.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
152
New
9
Increased
29
Reduced
59
Closed
32
Top Buys
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
$52.8M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$50.1M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$37.3M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$35.6M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$12.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.3M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$10.7M |
| 4 |
Innovator US Equity Buffer ETF April
BAPR
|
$10.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.37M |
Sector Composition
| 1 | Financials | 7.74% |
| 2 | Consumer Staples | 4.32% |
| 3 | Technology | 1.73% |
| 4 | Healthcare | 1.71% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $433K | 0.07% |
2,378
+122
| +5% | +$22.2K |
|
77
3M
MMM
$82.8B
| $427K | 0.06% |
3,301
-27
| -0.8% | -$3.49K |
|
78
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $389K | 0.06% |
13,553
| – | – |
|
79
Tesla
TSLA
$1.08T
| $383K | 0.06% |
570
+21
| +4% | +$14.1K |
|
80
Cincinnati Financial
CINF
$24B
| $374K | 0.06% |
3,145
| – | – |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $372K | 0.06% |
1,712
| – | – |
|
82
Nike
NKE
$114B
| $362K | 0.05% |
3,548
-238
| -6% | -$24.3K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $354K | 0.05% |
10,556
-258
| -2% | -$8.65K |
|
84
GE Aerospace
GE
$292B
| $344K | 0.05% |
5,404
-409
| -7% | -$26K |
|
85
Visa
V
$683B
| $338K | 0.05% |
1,719
-101
| -6% | -$19.9K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $330K | 0.05% |
1,404
-254
| -15% | -$59.7K |
|
87
Enbridge
ENB
$105B
| $323K | 0.05% |
7,656
-342
| -4% | -$14.4K |
|
88
LCNB Corp
LCNB
$229M
| $317K | 0.05% |
21,250
+250
| +1% | +$3.73K |
|
89
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $314K | 0.05% |
+12,786
| New | +$314K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.05% |
4,065
-1
| -0% | -$77 |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $308K | 0.05% |
5,120
| – | – |
|
92
Skillz
SKLZ
$135M
| $300K | 0.05% |
242,003
+33,497
| +16% | +$41.5K |
|
93
Kroger
KR
$44.9B
| $296K | 0.04% |
6,257
+19
| +0.3% | +$899 |
|
94
Duke Energy
DUK
$95.3B
| $277K | 0.04% |
2,589
+84
| +3% | +$8.99K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $272K | 0.04% |
2,437
| – | – |
|
96
Elevance Health
ELV
$71.8B
| $270K | 0.04% |
560
| – | – |
|
97
Sherwin-Williams
SHW
$91.2B
| $266K | 0.04% |
1,190
| – | – |
|
98
Linde
LIN
$224B
| $258K | 0.04% |
900
| – | – |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $258K | 0.04% |
5,831
-3,321
| -36% | -$147K |
|
100
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $255K | 0.04% |
1,765
| – | – |
|