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
$349M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.8M
3
+$1.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
+$976K
2
+$908K
3
+$649K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$639K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$556K

Sector Composition

1 Financials 12.63%
2 Consumer Staples 6.05%
3 Healthcare 3.05%
4 Industrials 2.53%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 10.78%
343,365
2
$25.1M 7.2%
610,525
+6,840
3
$23.2M 6.65%
521,868
+491,932
4
$22.8M 6.53%
602,832
+285,317
5
$19.2M 5.49%
157,880
+1,911
6
$18.7M 5.37%
747,950
+6,876
7
$17.8M 5.1%
141,512
+8,148
8
$12.7M 3.63%
194,029
-9,793
9
$12.5M 3.59%
84,876
-6,602
10
$10.5M 3%
356,566
+64,813
11
$5.08M 1.45%
100,878
-7,702
12
$5.04M 1.44%
139,230
-14,854
13
$5M 1.43%
76,171
+28,646
14
$4.86M 1.39%
27,287
+9,034
15
$4.43M 1.27%
141,458
-17,726
16
$4.22M 1.21%
118,951
+22,748
17
$4.21M 1.2%
83,490
+23,217
18
$4.1M 1.17%
159,008
19
$4.06M 1.16%
159,118
20
$4.03M 1.15%
54,912
-12,372
21
$3.47M 0.99%
10,661
-65
22
$3.43M 0.98%
40,895
-1,201
23
$3.33M 0.96%
95,556
-11,513
24
$3.24M 0.93%
10,038
-289
25
$2.85M 0.82%
53,074
-3,429
1
2 3 4 5