W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.94%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-1.7%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
53
New
2
Increased
10
Reduced
15
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.03M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$493K |
| 3 |
Cintas
CTAS
|
$200K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$118K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$93.4K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$786K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$213K |
| 4 |
Intel
INTC
|
$200K |
| 5 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$167K |
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 4.11% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.5M | 24.2% | 182,244 +1,306 | +0.7% | +$118K |
|
|
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $16M | 23.49% | 369,550 +11,369 | +3% | +$493K |
|
|
3
Procter & Gamble
PG
$368B
| $11.4M | 16.63% | 145,094 +25,888 | +22% | +$2.03M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.12M | 6.03% | 44,394 -21,923 | -33% | -$2.03M |
|
5
GE Aerospace
GE
$292B
| $1.48M | 2.16% | 55,496 +2,852 | +5% | +$75.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.81% | 12,683 +126 | +1% | +$12.3K |
|
7
Exxon Mobil
XOM
$487B
| $1.22M | 1.78% | 14,604 -64 | -0.4% | -$5.33K |
|
8
Apple
AAPL
$3.45T
| $1.1M | 1.61% | 8,781 -100 | -1% | -$12.5K |
|
9
Chevron
CVX
$324B
| $960K | 1.41% | 9,953 -200 | -2% | -$19.3K |
|
10
Amgen
AMGN
$155B
| $827K | 1.21% | 5,387 | – | – |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $757K | 1.11% | 3,654 +451 | +14% | +$93.4K |
|
12
Hershey
HSY
$37.3B
| $731K | 1.07% | 8,230 | – | – |
|
13
IBM
IBM
$227B
| $656K | 0.96% | 4,032 -113 | -3% | -$18.4K |
|
14
JPMorgan Chase
JPM
$829B
| $612K | 0.9% | 9,032 -966 | -10% | -$65.5K |
|
15
Boeing
BA
$177B
| $523K | 0.77% | 3,771 | – | – |
|
16
Abbott
ABT
$231B
| $466K | 0.68% | 9,492 -68 | -0.7% | -$3.34K |
|
|
MXA
17
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
| $434K | 0.64% | 2,815 | – | – |
|
18
BP
BP
$90.8B
| $430K | 0.63% | 10,767 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420K | 0.62% | 3,085 | – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.6% | 2 | – | – |
|
21
Wells Fargo
WFC
$263B
| $392K | 0.57% | 6,970 | – | – |
|
22
Merck
MRK
$210B
| $391K | 0.57% | 6,862 | – | – |
|
23
Verizon
VZ
$186B
| $391K | 0.57% | 8,382 | – | – |
|
24
Walt Disney
DIS
$213B
| $333K | 0.49% | 2,916 -604 | -17% | -$69K |
|
25
RTX Corp
RTX
$212B
| $330K | 0.48% | 2,977 | – | – |
|