W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.25%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+1.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
150
New
3
Increased
44
Reduced
62
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.71M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.41M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.31M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$19.1M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Staples | 5.54% |
| 3 | Technology | 2.15% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$228B
| $302K | 0.05% |
1,807
-43
| -2% | -$7.19K |
|
102
Invesco QQQ Trust
QQQ
$359B
| $302K | 0.05% |
844
| – | – |
|
103
United Parcel Service
UPS
$72.2B
| $294K | 0.05% |
1,615
+219
| +16% | +$39.9K |
|
104
Stryker
SYK
$149B
| $286K | 0.05% |
1,087
-18
| -2% | -$4.74K |
|
105
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
| $280K | 0.05% |
1,765
| – | – |
|
106
Sherwin-Williams
SHW
$89.9B
| $276K | 0.05% |
990
| – | – |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $273K | 0.05% |
1,614
| – | – |
|
108
Verizon
VZ
$185B
| $266K | 0.04% |
4,939
+695
| +16% | +$37.4K |
|
109
iShares S&P 500 Value ETF
IVE
$40.8B
| $264K | 0.04% |
1,819
-83
| -4% | -$12K |
|
110
Linde
LIN
$222B
| $264K | 0.04% |
900
| – | – |
|
111
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $262K | 0.04% |
5,878
| – | – |
|
112
Adobe
ADBE
$146B
| $259K | 0.04% |
450
-14
| -3% | -$8.06K |
|
113
Costco
COST
$416B
| $258K | 0.04% |
576
+68
| +13% | +$30.5K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $258K | 0.04% |
2,405
+109
| +5% | +$11.7K |
|
115
Union Pacific
UNP
$131B
| $256K | 0.04% |
1,309
-38
| -3% | -$7.43K |
|
116
Kroger
KR
$45.4B
| $251K | 0.04% |
6,226
-1,150
| -16% | -$46.4K |
|
117
Blackrock
BLK
$171B
| $248K | 0.04% |
296
+1
| +0.3% | +$838 |
|
118
Alphabet (Google) Class C
GOOG
$2.53T
| $242K | 0.04% |
91
+5
| +6% | +$13.3K |
|
119
AT&T
T
$208B
| $233K | 0.04% |
+8,643
| New | +$233K |
|
120
Wells Fargo
WFC
$261B
| $217K | 0.04% |
4,678
| – | – |
|
121
PepsiCo
PEP
$208B
| $213K | 0.04% |
1,421
-209
| -13% | -$31.3K |
|
122
Cisco
CSCO
$270B
| $211K | 0.04% |
3,885
-152
| -4% | -$8.26K |
|
123
PNC Financial Services
PNC
$80.1B
| $211K | 0.04% |
1,080
| – | – |
|
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $211K | 0.04% |
+2,151
| New | +$211K |
|
125
S&P Global
SPGI
$165B
| $210K | 0.04% |
496
| – | – |
|