W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.41%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+8.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
127
New
7
Increased
43
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.14M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
$1M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Consumer Staples | 3.62% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.25% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $275K | 0.03% | 2,035 -424 | -17% | -$57.2K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $274K | 0.03% | 1,701 +50 | +3% | +$8.06K |
|
103
Comcast
CMCSA
$125B
| $265K | 0.03% | 6,372 +132 | +2% | +$5.49K |
|
104
Sherwin-Williams
SHW
$91.2B
| $263K | 0.03% | 990 | – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.03% | 2,079 +60 | +3% | +$7.26K |
|
106
Oracle
ORCL
$635B
| $249K | 0.03% | 2,094 -391 | -16% | -$46.6K |
|
107
Elevance Health
ELV
$71.8B
| $249K | 0.03% | 560 | – | – |
|
108
Union Pacific
UNP
$133B
| $245K | 0.03% | 1,199 +8 | +0.7% | +$1.64K |
|
109
Enbridge
ENB
$105B
| $239K | 0.03% | 6,440 +58 | +0.9% | +$2.16K |
|
110
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $235K | 0.03% | 3,700 | – | – |
|
111
United Parcel Service
UPS
$74.1B
| $225K | 0.03% | 1,254 | – | – |
|
112
Adobe
ADBE
$151B
| $219K | 0.03% | +448 | New | +$219K |
|
113
Woodward
WWD
$14.8B
| $214K | 0.03% | +1,802 | New | +$214K |
|
114
Parker-Hannifin
PH
$96.2B
| $206K | 0.02% | +528 | New | +$206K |
|
115
UnitedHealth
UNH
$281B
| $204K | 0.02% | 424 | – | – |
|
116
Mastercard
MA
$538B
| $200K | 0.02% | +509 | New | +$200K |
|
117
Blackrock
BLK
$175B
| – | – | -312 | Closed | -$209K |
|
118
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,726 | Closed | -$258K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -3,739 | Closed | -$286K |
|
120
SPDR Gold Trust
GLD
$107B
| – | – | -1,105 | Closed | -$202K |
|
121
Intel
INTC
$107B
| – | – | -6,332 | Closed | -$207K |
|
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -14,488 | Closed | -$1.19M |
|
123
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -10,293 | Closed | -$742K |
|