W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Return
11.68%
This Quarter Return
+7.92%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$69.5M
(+5.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
143
New
9
Increased
70
Reduced
43
Closed
6
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$29.1M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$3.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.17M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.67M |
Top Sells
| 1 |
US Treasury 12 Month Bill ETF
OBIL
|
+$36.9M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$13.3M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$9.29M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.58M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.15M |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Consumer Staples | 2.49% |
| 3 | Technology | 1.62% |
| 4 | Healthcare | 0.82% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.12T
| $499K | 0.04% |
1,572
+171
| +12% | +$54.3K |
|
77
IBM
IBM
$239B
| $495K | 0.04% |
1,680
+100
| +6% | +$29.5K |
|
78
GE Vernova
GEV
$163B
| $484K | 0.04% |
+914
| New | +$484K |
|
|
VGUS
79
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
| $459K | 0.04% |
6,077
+2,882
| +90% | +$218K |
|
80
Linde
LIN
$223B
| $448K | 0.04% |
955
+19
| +2% | +$8.91K |
|
81
Fifth Third Bancorp
FITB
$30.1B
| $445K | 0.04% |
10,824
-538
| -5% | -$22.1K |
|
82
Stryker
SYK
$150B
| $444K | 0.04% |
1,123
+49
| +5% | +$19.4K |
|
83
Oracle
ORCL
$670B
| $432K | 0.03% |
1,977
+119
| +6% | +$26K |
|
84
Coca-Cola
KO
$290B
| $430K | 0.03% |
6,078
+33
| +0.5% | +$2.34K |
|
85
iShares Russell 2000 ETF
IWM
$66.9B
| $429K | 0.03% |
1,987
| – | – |
|
86
Netflix
NFLX
$529B
| $427K | 0.03% |
319
+46
| +17% | +$61.6K |
|
87
Alphabet (Google) Class C
GOOG
$2.83T
| $423K | 0.03% |
2,383
+192
| +9% | +$34.1K |
|
88
Duke Energy
DUK
$93.4B
| $421K | 0.03% |
3,565
-922
| -21% | -$109K |
|
89
Mastercard
MA
$530B
| $405K | 0.03% |
721
+67
| +10% | +$37.7K |
|
90
iShares Russell 1000 Growth ETF
IWF
$118B
| $386K | 0.03% |
910
| – | – |
|
91
Parker-Hannifin
PH
$96.3B
| $381K | 0.03% |
546
+7
| +1% | +$4.89K |
|
92
Pfizer
PFE
$140B
| $373K | 0.03% |
15,398
+866
| +6% | +$21K |
|
93
Elevance Health
ELV
$69.4B
| $364K | 0.03% |
935
-10
| -1% | -$3.89K |
|
94
WEC Energy
WEC
$34.6B
| $356K | 0.03% |
3,420
-3
| -0.1% | -$313 |
|
95
Vanguard Health Care ETF
VHT
$15.7B
| $349K | 0.03% |
1,404
| – | – |
|
96
Lam Research
LRCX
$133B
| $347K | 0.03% |
3,564
+38
| +1% | +$3.7K |
|
97
Sherwin-Williams
SHW
$93.6B
| $343K | 0.03% |
1,000
-5
| -0.5% | -$1.72K |
|
98
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $337K | 0.03% |
3,530
| – | – |
|
99
Nucor
NUE
$33.1B
| $335K | 0.03% |
+2,586
| New | +$335K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $307K | 0.02% |
+3,970
| New | +$307K |
|