W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$5.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.04M

Top Sells

1
+$38.1M
2
+$3.14M
3
+$1.84M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M

Sector Composition

1 Financials 4.43%
2 Consumer Staples 2.79%
3 Technology 1.51%
4 Healthcare 0.98%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$68.3B
$464K 0.04%
4,994
-34
FITB icon
77
Fifth Third Bancorp
FITB
$28B
$445K 0.04%
11,362
-296
LIN icon
78
Linde
LIN
$209B
$436K 0.04%
936
+16
KO icon
79
Coca-Cola
KO
$304B
$433K 0.04%
6,045
+272
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$98.6B
$429K 0.04%
2,077
ELV icon
81
Elevance Health
ELV
$75.9B
$411K 0.03%
+945
META icon
82
Meta Platforms (Facebook)
META
$1.89T
$407K 0.03%
707
-25
SYK icon
83
Stryker
SYK
$145B
$400K 0.03%
1,074
IWM icon
84
iShares Russell 2000 ETF
IWM
$71.7B
$396K 0.03%
1,987
-117
DIS icon
85
Walt Disney
DIS
$202B
$395K 0.03%
4,005
-70
IBM icon
86
IBM
IBM
$297B
$393K 0.03%
1,580
+7
WEC icon
87
WEC Energy
WEC
$37.5B
$373K 0.03%
3,423
+6
VHT icon
88
Vanguard Health Care ETF
VHT
$16.2B
$372K 0.03%
1,404
PFE icon
89
Pfizer
PFE
$140B
$368K 0.03%
14,532
-1,612
TSLA icon
90
Tesla
TSLA
$1.54T
$363K 0.03%
1,401
-109
MA icon
91
Mastercard
MA
$515B
$358K 0.03%
654
-1
SHW icon
92
Sherwin-Williams
SHW
$87B
$351K 0.03%
1,005
+5
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.24T
$342K 0.03%
2,191
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$329K 0.03%
910
-53
PH icon
95
Parker-Hannifin
PH
$97.3B
$328K 0.03%
539
-8
IVOV icon
96
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$325K 0.03%
3,530
JANW icon
97
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$325K 0.03%
9,780
-630
GLD icon
98
SPDR Gold Trust
GLD
$126B
$317K 0.03%
1,099
IVE icon
99
iShares S&P 500 Value ETF
IVE
$42.8B
$310K 0.03%
1,628
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$291K 0.02%
1,703
+146
2 3
4
5 6