W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.71M
3
+$3.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Top Sells

1
+$3.83M
2
+$515K
3
+$488K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$465K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$443K

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 Change
in Stake 		Capital Flow
1
$37M 12.38%
343,365
2
$23.3M 7.8%
603,685
+23,660
3
$19.4M 6.48%
155,969
-1,001
4
$18.6M 6.2%
741,074
+15,054
5
$16.9M 5.65%
+133,364
6
$12.5M 4.17%
91,478
+49,195
7
$12.4M 4.16%
203,822
+243
8
$11.1M 3.7%
317,515
+98,092
9
$8.65M 2.89%
291,753
+89,229
10
$5.47M 1.83%
108,580
-9,235
11
$5.22M 1.75%
154,084
-10,638
12
$4.67M 1.56%
159,184
-11,908
13
$4.1M 1.37%
159,008
14
$4.08M 1.36%
10,726
+85
15
$4.06M 1.36%
159,118
16
$3.77M 1.26%
67,284
-3,032
17
$3.42M 1.14%
107,069
-5,207
18
$3.3M 1.1%
96,203
+17,691
19
$3.28M 1.1%
42,096
-73
20
$3.08M 1.03%
10,327
+82
21
$3.06M 1.02%
78,827
-13,256
22
$3.06M 1.02%
18,253
+8,141
23
$3.05M 1.02%
47,525
+39,238
24
$3.04M 1.02%
60,273
+19,878
25
$2.77M 0.93%
56,503
-1,231
1
2 3 4 5