W
Wealthquest Portfolio holdings
AUM
$1.32B
1-Year Est. Return
14.29%
This Fund
S&P 500
1 Year Est. Return
+14.29%
AUM
$1.25B
AUM Growth
-$14M
(-1.1%)
Holding
137
Top Buys
| 1 | +$137M | |
| 2 | +$2.91M | |
| 3 | +$2.38M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$642K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$559K |
Top Sells
| 1 | +$74.4M | |
| 2 | +$70.5M | |
| 3 | +$16.4M | |
| 4 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$15.3M |
| 5 |
Eli Lilly
LLY
|
+$4.1M |
Sector Composition
| 1 | Financials | 4.19% |
| 2 | Consumer Staples | 2.21% |
| 3 | Technology | 1.81% |
| 4 | Energy | 0.46% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$165B
| – | – |
-1,255
|
|
||
127
Vanguard Growth ETF
VUG
$194B
| – | – |
-2,196
|
|
||
128
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| – | – |
-5,064
|
|
||
129
Vanguard Total International Stock ETF
VXUS
$135B
| – | – |
-3,313
|
|
||
130
Verizon
VZ
$214B
| – | – |
-5,312
|
|
||
131
WEC Energy
WEC
$37.5B
| – | – |
-3,420
|
|
||
132
Wells Fargo
WFC
$232B
| – | – |
-3,810
|
|
||
133
Woodward
WWD
$21.6B
| – | – |
-853
|
|
||
134
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
| – | – |
-4,154
|
|
||
135
GE Vernova
GEV
$224B
| – | – |
-914
|
|
||
|
VGUS
136
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
| – | – |
-6,077
|
|
||
137
Deere & Co
DE
$158B
| – | – |
-577
|
|