W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Return
11.68%
This Quarter Return
+8.7%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$902M
AUM Growth
+$87.6M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
138
New
11
Increased
33
Reduced
55
Closed
4
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$37M |
| 2 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
$3.98M |
| 3 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
$3.65M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.37M |
| 5 |
Workday
WDAY
|
$3.21M |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Buffer ETF January
BJAN
$291M
| $487K | 0.05% |
11,914
-1,448
| -11% | -$59.2K |
|
77
Pfizer
PFE
$139B
| $469K | 0.05% |
16,283
+3
| +0% | +$86 |
|
78
Fifth Third Bancorp
FITB
$30.5B
| $468K | 0.05% |
13,563
+117
| +0.9% | +$4.04K |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $464K | 0.05% |
1,712
| – | – |
|
80
Visa
V
$681B
| $451K | 0.05% |
1,732
| – | – |
|
81
Illinois Tool Works
ITW
$76.9B
| $449K | 0.05% |
1,715
| – | – |
|
82
GE Aerospace
GE
$298B
| $436K | 0.05% |
4,279
+118
| +3% | +$12K |
|
83
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $430K | 0.05% |
14,197
-1,392
| -9% | -$42.2K |
|
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $428K | 0.05% |
8,514
+981
| +13% | +$49.3K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.4B
| $418K | 0.05% |
5,566
-1
| -0% | -$75 |
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $398K | 0.04% |
7,477
-2,464
| -25% | -$131K |
|
87
Linde
LIN
$221B
| $383K | 0.04% |
932
| – | – |
|
88
Walt Disney
DIS
$213B
| $369K | 0.04% |
4,088
-55
| -1% | -$4.97K |
|
89
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $369K | 0.04% |
12,498
-77
| -0.6% | -$2.27K |
|
90
Coca-Cola Consolidated
COKE
$10.3B
| $356K | 0.04% |
60,410
-540
| -0.9% | -$3.18K |
|
91
Vanguard Health Care ETF
VHT
$15.6B
| $352K | 0.04% |
1,404
| – | – |
|
92
Tesla
TSLA
$1.08T
| $347K | 0.04% |
1,397
-108
| -7% | -$26.8K |
|
93
AT&T
T
$211B
| $345K | 0.04% |
20,561
-1,620
| -7% | -$27.2K |
|
94
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $333K | 0.04% |
11,752
-485
| -4% | -$13.8K |
|
95
Stryker
SYK
$151B
| $331K | 0.04% |
1,105
| – | – |
|
96
Comcast
CMCSA
$126B
| $330K | 0.04% |
7,536
+1,272
| +20% | +$55.8K |
|
97
Costco
COST
$425B
| $327K | 0.04% |
495
-47
| -9% | -$31K |
|
98
Cincinnati Financial
CINF
$24.2B
| $325K | 0.04% |
3,145
| – | – |
|
99
American Express
AXP
$229B
| $322K | 0.04% |
1,719
-27
| -2% | -$5.06K |
|
100
Bristol-Myers Squibb
BMY
$95.6B
| $315K | 0.03% |
6,130
-92
| -1% | -$4.72K |
|