W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.84%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.7%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
118
New
11
Increased
25
Reduced
43
Closed
7
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.12M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.36% |
| 2 | Financials | 6.53% |
| 3 | Technology | 2.42% |
| 4 | Healthcare | 2.4% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stabilis Solutions
SLNG
$73.5M
| $212K | 0.05% |
2,600
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $208K | 0.05% |
3,466
-189
| -5% | -$11.3K |
|
103
Elevance Health
ELV
$72.4B
| $207K | 0.05% |
772
| – | – |
|
104
US Bancorp
USB
$75.5B
| $206K | 0.05% |
5,764
-656
| -10% | -$23.4K |
|
105
TD Synnex
SNX
$12.2B
| $205K | 0.05% |
+1,464
| New | +$205K |
|
106
Exxon Mobil
XOM
$477B
| $204K | 0.05% |
5,947
-284
| -5% | -$9.74K |
|
107
Fortune Brands Innovations
FBIN
$6.86B
| $204K | 0.05% |
+2,359
| New | +$204K |
|
|
USFR
108
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-724,483
| Closed | -$18.2M |
|
|
IBMI
109
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-132,147
| Closed | -$3.37M |
|
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-9,828
| Closed | -$371K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-6,097
| Closed | -$342K |
|
112
PepsiCo
PEP
$203B
| – | – |
-2,681
| Closed | -$354K |
|
113
Cisco
CSCO
$268B
| – | – |
-4,599
| Closed | -$214K |
|