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
$1.27B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.53M
3
+$2.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M

Top Sells

1
+$36.9M
2
+$13.3M
3
+$9.29M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
5
SPMD icon
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 Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$1.55T
$306K 0.02%
1,353
+89
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$306K 0.02%
4,975
-23
WFC icon
103
Wells Fargo
WFC
$274B
$305K 0.02%
3,810
+134
IVE icon
104
iShares S&P 500 Value ETF
IVE
$42.8B
$301K 0.02%
1,540
-88
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$300K 0.02%
1,642
-61
T icon
106
AT&T
T
$181B
$299K 0.02%
10,326
+935
JANW icon
107
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$296K 0.02%
8,459
-1,321
DE icon
108
Deere & Co
DE
$129B
$293K 0.02%
+577
COST icon
109
Costco
COST
$412B
$285K 0.02%
288
+40
SIXJ icon
110
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$173M
$274K 0.02%
8,563
TXN icon
111
Texas Instruments
TXN
$154B
$270K 0.02%
1,299
+67
IBIT icon
112
iShares Bitcoin Trust
IBIT
$88B
$270K 0.02%
+4,404
BLK icon
113
Blackrock
BLK
$175B
$267K 0.02%
254
+13
ITW icon
114
Illinois Tool Works
ITW
$72.2B
$264K 0.02%
1,067
+30
TJX icon
115
TJX Companies
TJX
$159B
$262K 0.02%
2,121
+35
MO icon
116
Altria Group
MO
$107B
$259K 0.02%
4,416
+597
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$38.3B
$252K 0.02%
10,577
+13
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$250K 0.02%
5,064
+46
AVGO icon
119
Broadcom
AVGO
$1.71T
$248K 0.02%
+898
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$246K 0.02%
2,068
+99
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$245K 0.02%
3,167
+193
UNP icon
122
Union Pacific
UNP
$129B
$245K 0.02%
1,064
-11
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$241K 0.02%
2,904
+67
GLD icon
124
SPDR Gold Trust
GLD
$127B
$234K 0.02%
766
-333
VZ icon
125
Verizon
VZ
$165B
$230K 0.02%
5,312
+378
2 3 4
5
6