W

Wealthquest Portfolio holdings

AUM $1.27B
This Quarter Return
+8.7%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$902M
AUM Growth
+$87.6M
Cap. Flow
+$17.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
67.65%
Holding
138
New
11
Increased
33
Reduced
55
Closed
4

Top Buys

1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$30.9M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$22.9M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$7.63M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.62M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.83M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$37M
2
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$3.98M
3
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$3.65M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$3.37M
5
WDAY icon
Workday
WDAY
$3.21M

Sector Composition

1 Financials 5.23%
2 Consumer Staples 3.37%
3 Technology 1.93%
4 Healthcare 1.23%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$90.5B
$312K 0.03%
1,000
– –
LCNB icon
102
LCNB Corp
LCNB
$221M
$312K 0.03%
19,767
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$311K 0.03%
1,027
– –
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$310K 0.03%
876
+199
+29% +$70.4K
IVOV icon
105
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$308K 0.03%
3,530
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$306K 0.03%
+1,939
New +$306K
IBM icon
107
IBM
IBM
$227B
$302K 0.03%
1,847
-1,641
-47% -$268K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$299K 0.03%
2,035
-269
-12% -$39.6K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.79T
$290K 0.03%
2,059
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$40.9B
$287K 0.03%
1,651
– –
WEC icon
111
WEC Energy
WEC
$34.4B
$286K 0.03%
3,400
-9
-0.3% -$758
ILCB icon
112
iShares Morningstar US Equity ETF
ILCB
$1.1B
$277K 0.03%
4,207
-1,549
-27% -$102K
KR icon
113
Kroger
KR
$45.1B
$276K 0.03%
6,043
+15
+0.2% +$686
ADBE icon
114
Adobe
ADBE
$148B
$273K 0.03%
458
-1
-0.2% -$597
LRCX icon
115
Lam Research
LRCX
$124B
$262K 0.03%
+3,350
New +$262K
UNP icon
116
Union Pacific
UNP
$132B
$256K 0.03%
1,044
– –
SPLG icon
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$247K 0.03%
4,411
-1,579
-26% -$88.3K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$246K 0.03%
3,700
– –
PH icon
119
Parker-Hannifin
PH
$94.8B
$243K 0.03%
528
– –
ENB icon
120
Enbridge
ENB
$105B
$232K 0.03%
6,440
– –
ORCL icon
121
Oracle
ORCL
$628B
$224K 0.02%
2,126
– –
UNH icon
122
UnitedHealth
UNH
$279B
$223K 0.02%
424
-16
-4% -$8.42K
NVO icon
123
Novo Nordisk
NVO
$252B
$220K 0.02%
2,124
-82
-4% -$8.48K
MA icon
124
Mastercard
MA
$536B
$220K 0.02%
515
+6
+1% +$2.56K
SO icon
125
Southern Company
SO
$101B
$213K 0.02%
+3,034
New +$213K
2 3 4
5
6