W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-7.28%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
(-19%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
55
New
6
Increased
16
Reduced
17
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.33M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.73M |
| 3 |
3M
MMM
|
$399K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$332K |
| 5 |
Altria Group
MO
|
$272K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$16M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$507K |
| 4 |
MXA
MINNESOTA MUNI INCM PTFL INC
MXA
|
$434K |
| 5 |
BP
BP
|
$430K |
Sector Composition
| 1 | Consumer Staples | 20.28% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.31% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.3M | 27.74% | 184,723 +2,479 | +1% | +$206K |
|
|
2
Procter & Gamble
PG
$368B
| $9.93M | 17.99% | 138,052 -7,042 | -5% | -$507K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.33M | 16.9% | +68,322 | New | +$9.33M |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.73M | 4.94% | +27,175 | New | +$2.73M |
|
5
GE Aerospace
GE
$292B
| $1.4M | 2.53% | 55,371 -125 | -0.2% | -$3.15K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.19M | 2.15% | 12,714 +31 | +0.2% | +$2.89K |
|
7
Apple
AAPL
$3.45T
| $1.05M | 1.9% | 9,513 +732 | +8% | +$80.7K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $845K | 1.53% | 4,386 +732 | +20% | +$141K |
|
9
Exxon Mobil
XOM
$487B
| $810K | 1.47% | 10,892 -3,712 | -25% | -$276K |
|
10
Hershey
HSY
$37.3B
| $756K | 1.37% | 8,230 | – | – |
|
11
Amgen
AMGN
$155B
| $745K | 1.35% | 5,387 | – | – |
|
12
IBM
IBM
$227B
| $556K | 1.01% | 3,832 -200 | -5% | -$29K |
|
13
JPMorgan Chase
JPM
$829B
| $545K | 0.99% | 8,932 -100 | -1% | -$6.1K |
|
14
Chevron
CVX
$324B
| $511K | 0.93% | 6,483 -3,470 | -35% | -$274K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402K | 0.73% | 3,085 | – | – |
|
|
16
3M
MMM
$82.8B
| $399K | 0.72% | +2,815 | New | +$399K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.71% | 2 | – | – |
|
18
Boeing
BA
$177B
| $384K | 0.7% | 2,932 -839 | -22% | -$110K |
|
19
Wells Fargo
WFC
$263B
| $369K | 0.67% | 7,183 +213 | +3% | +$10.9K |
|
20
Abbott
ABT
$231B
| $366K | 0.66% | 9,092 -400 | -4% | -$16.1K |
|
21
iShares Core Conservative Allocation ETF
AOK
$631M
| $360K | 0.65% | 11,445 +1,969 | +21% | +$61.9K |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $332K | 0.6% | +3,918 | New | +$332K |
|
23
Microsoft
MSFT
$3.77T
| $329K | 0.6% | 7,434 +95 | +1% | +$4.2K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $314K | 0.57% | 3,902 +828 | +27% | +$66.6K |
|
25
Bath & Body Works
BBWI
$6.18B
| $313K | 0.57% | 3,478 -79 | -2% | -$7.11K |
|