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
$299M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.71M
3
+$3.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Top Sells

1
+$3.83M
2
+$515K
3
+$488K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$465K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$443K

Sector Composition

1 Financials 14.4%
2 Consumer Staples 7.15%
3 Healthcare 3.17%
4 Industrials 2.64%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.1%
7,381
-241
102
$273K 0.09%
1,537
-209
103
$265K 0.09%
4,772
104
$262K 0.09%
5,300
105
$262K 0.09%
+4,171
106
$255K 0.09%
5,181
+638
107
$253K 0.08%
7,212
+1,150
108
$253K 0.08%
4,199
-1,547
109
$252K 0.08%
2,693
+2,356
110
$247K 0.08%
4,490
111
$245K 0.08%
1,133
-36
112
$244K 0.08%
+2,194
113
$241K 0.08%
+2,367
114
$233K 0.08%
+4,613
115
$231K 0.08%
1,272
116
$226K 0.08%
1,916
+73
117
$223K 0.07%
+1,872
118
$222K 0.07%
2,028
119
$218K 0.07%
+6,129
120
$215K 0.07%
2,872
121
$209K 0.07%
+8,143
122
$205K 0.07%
+2,532
123
$203K 0.07%
+4,035
124
$180K 0.06%
+12,681
125
– –
-2,989
2 3 4
5
6