W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.58%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
137
New
6
Increased
58
Reduced
42
Closed
9
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$32.1M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$29.9M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$3.93M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
$271K |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$249K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$244K |
| 4 |
Novo Nordisk
NVO
|
$234K |
| 5 |
Verizon
VZ
|
$222K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Consumer Staples | 2.68% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $483K | 0.04% |
2,077
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $465K | 0.04% |
2,104
-75
| -3% | -$16.6K |
|
78
Kroger
KR
$44.9B
| $457K | 0.04% |
7,467
+34
| +0.5% | +$2.08K |
|
79
Walt Disney
DIS
$213B
| $454K | 0.04% |
4,075
+54
| +1% | +$6.01K |
|
80
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $452K | 0.04% |
9,127
+4,273
| +88% | +$212K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $429K | 0.03% |
732
+103
| +16% | +$60.3K |
|
82
Pfizer
PFE
$141B
| $428K | 0.03% |
16,144
+254
| +2% | +$6.74K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $417K | 0.03% |
2,191
-47
| -2% | -$8.95K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $387K | 0.03% |
963
-64
| -6% | -$25.7K |
|
85
Stryker
SYK
$150B
| $387K | 0.03% |
1,074
+20
| +2% | +$7.2K |
|
86
Linde
LIN
$224B
| $385K | 0.03% |
920
-46
| -5% | -$19.3K |
|
87
Oracle
ORCL
$635B
| $364K | 0.03% |
2,186
-89
| -4% | -$14.8K |
|
88
Coca-Cola
KO
$297B
| $359K | 0.03% |
5,773
+33
| +0.6% | +$2.06K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $356K | 0.03% |
1,404
| – | – |
|
90
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $350K | 0.03% |
10,410
| – | – |
|
91
Parker-Hannifin
PH
$96.2B
| $348K | 0.03% |
547
+12
| +2% | +$7.63K |
|
92
IBM
IBM
$227B
| $346K | 0.03% |
1,573
-186
| -11% | -$40.9K |
|
93
Mastercard
MA
$538B
| $345K | 0.03% |
655
+22
| +3% | +$11.6K |
|
94
Sherwin-Williams
SHW
$91.2B
| $340K | 0.03% |
1,000
| – | – |
|
95
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $337K | 0.03% |
3,530
| – | – |
|
96
Costco
COST
$418B
| $322K | 0.03% |
351
+20
| +6% | +$18.3K |
|
97
WEC Energy
WEC
$34.3B
| $321K | 0.03% |
3,417
+17
| +0.5% | +$1.6K |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $316K | 0.03% |
5,519
-265
| -5% | -$15.2K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $311K | 0.03% |
1,628
-23
| -1% | -$4.39K |
|
100
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $290K | 0.02% |
+1,002
| New | +$290K |
|