W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.11%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+21%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
143
New
21
Increased
37
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$169M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$86.6M |
| 3 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$27.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$22.3M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$21.2M |
Top Sells
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$27M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.82M |
| 3 |
Procter & Gamble
PG
|
$1.1M |
| 4 |
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
|
$1.04M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$998K |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Consumer Staples | 2.96% |
| 3 | Technology | 1.74% |
| 4 | Healthcare | 1.08% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $459K | 0.04% |
966
+44
| +5% | +$20.9K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.3B
| $457K | 0.04% |
+2,077
| New | +$457K |
|
78
Pfizer
PFE
$141B
| $456K | 0.04% |
15,890
-224
| -1% | -$6.42K |
|
79
Kroger
KR
$44.9B
| $422K | 0.04% |
7,433
-2,374
| -24% | -$135K |
|
80
Coca-Cola
KO
$297B
| $412K | 0.04% |
+5,740
| New | +$412K |
|
81
Tesla
TSLA
$1.09T
| $395K | 0.03% |
1,530
+82
| +6% | +$21.2K |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $394K | 0.03% |
1,404
| – | – |
|
83
IBM
IBM
$227B
| $386K | 0.03% |
1,759
| – | – |
|
84
Sherwin-Williams
SHW
$90.2B
| $381K | 0.03% |
1,000
+5
| +0.5% | +$1.9K |
|
85
Oracle
ORCL
$625B
| $380K | 0.03% |
2,275
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $380K | 0.03% |
1,027
| – | – |
|
87
Walt Disney
DIS
$211B
| $378K | 0.03% |
4,021
-90
| -2% | -$8.46K |
|
88
Alphabet (Google) Class C
GOOG
$2.78T
| $377K | 0.03% |
2,238
-330
| -13% | -$55.6K |
|
89
Stryker
SYK
$148B
| $377K | 0.03% |
1,054
-30
| -3% | -$10.7K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $363K | 0.03% |
629
-59
| -9% | -$34K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $363K | 0.03% |
2,035
| – | – |
|
92
Netflix
NFLX
$519B
| $353K | 0.03% |
+500
| New | +$353K |
|
93
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $343K | 0.03% |
10,410
+2,280
| +28% | +$75K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $342K | 0.03% |
5,784
-777
| -12% | -$45.9K |
|
95
Parker-Hannifin
PH
$94.6B
| $337K | 0.03% |
535
+3
| +0.6% | +$1.89K |
|
96
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$964M
| $335K | 0.03% |
3,530
| – | – |
|
97
WEC Energy
WEC
$34.3B
| $329K | 0.03% |
3,400
| – | – |
|
98
iShares S&P 500 Value ETF
IVE
$40.8B
| $325K | 0.03% |
1,651
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $323K | 0.03% |
6,701
-3,629
| -35% | -$175K |
|
100
Mastercard
MA
$536B
| $314K | 0.03% |
633
| – | – |
|