W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.46%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$777M
AUM Growth
+$62M
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
132
New
12
Increased
41
Reduced
46
Closed
8
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$15.3M |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
$10.4M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$10.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.94M |
Top Sells
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 3.86% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 1.46% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.06% |
12,928
-164
| -1% | -$6.13K |
|
77
IBM
IBM
$227B
| $472K | 0.06% |
3,347
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $428K | 0.06% |
2,453
-673
| -22% | -$117K |
|
79
Tesla
TSLA
$1.08T
| $423K | 0.05% |
3,435
+1,670
| +95% | +$206K |
|
80
GE Aerospace
GE
$293B
| $409K | 0.05% |
7,828
-337
| -4% | -$17.6K |
|
81
Walt Disney
DIS
$211B
| $408K | 0.05% |
4,694
-359
| -7% | -$31.2K |
|
82
3M
MMM
$81B
| $395K | 0.05% |
3,941
-7
| -0.2% | -$702 |
|
83
Nike
NKE
$110B
| $390K | 0.05% |
3,330
-203
| -6% | -$23.8K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $379K | 0.05% |
11,558
-604
| -5% | -$19.8K |
|
85
LCNB Corp
LCNB
$221M
| $362K | 0.05% |
20,102
-1,148
| -5% | -$20.7K |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $361K | 0.05% |
1,712
| – | – |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $348K | 0.04% |
1,404
| – | – |
|
88
Visa
V
$681B
| $345K | 0.04% |
1,660
-39
| -2% | -$8.1K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $326K | 0.04% |
4,333
-14,857
| -77% | -$1.12M |
|
90
Cincinnati Financial
CINF
$24B
| $322K | 0.04% |
3,145
| – | – |
|
91
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $308K | 0.04% |
11,644
+146
| +1% | +$3.86K |
|
92
Linde
LIN
$221B
| $307K | 0.04% |
940
+40
| +4% | +$13K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $301K | 0.04% |
2,637
+182
| +7% | +$20.7K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $300K | 0.04% |
5,120
| – | – |
|
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $296K | 0.04% |
+5,891
| New | +$296K |
|
96
Elevance Health
ELV
$72.4B
| $287K | 0.04% |
560
-5
| -0.9% | -$2.57K |
|
97
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $286K | 0.04% |
9,572
-3,981
| -29% | -$119K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $285K | 0.04% |
3,959
| – | – |
|
99
Kroger
KR
$45.1B
| $280K | 0.04% |
6,282
+13
| +0.2% | +$580 |
|
100
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $271K | 0.03% |
3,530
| – | – |
|