W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.05%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$299M
AUM Growth
+$34.5M
(+13%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
142
New
15
Increased
32
Reduced
61
Closed
14
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.71M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.64M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| – | – |
-1,504
| Closed | -$204K |
|
127
Costco
COST
$421B
| – | – |
-838
| Closed | -$221K |
|
128
Elevance Health
ELV
$72.4B
| – | – |
-776
| Closed | -$218K |
|
129
iShares International Equity Factor ETF
INTF
$2.32B
| – | – |
-7,855
| Closed | -$206K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-3,073
| Closed | -$204K |
|
131
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| – | – |
-4,011
| Closed | -$218K |
|
132
Altria Group
MO
$112B
| – | – |
-3,642
| Closed | -$209K |
|
133
Philip Morris
PM
$254B
| – | – |
-2,636
| Closed | -$207K |
|
134
RTX Corp
RTX
$212B
| – | – |
-2,563
| Closed | -$210K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-13,540
| Closed | -$241K |
|
136
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-8,600
| Closed | -$225K |
|
|
IBMH
137
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-150,559
| Closed | -$3.83M |
|
|
NUO
138
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – |
-11,009
| Closed | -$164K |
|