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
$652M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5M
3
+$2.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.83M

Top Sells

1
+$6.7M
2
+$3.95M
3
+$3.52M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.62M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$944K

Sector Composition

1 Financials 8.17%
2 Consumer Staples 5.34%
3 Technology 2.49%
4 Healthcare 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 23.15%
682,820
+25,105
2
$47.1M 7.23%
343,355
3
$39.2M 6.01%
691,655
+5,405
4
$38M 5.83%
508,789
+23,187
5
$32M 4.91%
195,820
-21,508
6
$28.4M 4.36%
563,452
+34,328
7
$25.1M 3.85%
293,377
+18,522
8
$23M 3.53%
101,942
+7,684
9
$22.3M 3.43%
173,612
+6,515
10
$20.7M 3.18%
81,327
+2,684
11
$16.5M 2.52%
441,277
+48,970
12
$16.4M 2.52%
492,271
+48,458
13
$15.1M 2.31%
451,158
+48,839
14
$14.7M 2.26%
418,560
+49,500
15
$14.5M 2.23%
420,670
+47,590
16
$9.11M 1.4%
79,540
-34,460
17
$9.06M 1.39%
112,044
+24,797
18
$8.66M 1.33%
48,792
+386
19
$7.59M 1.16%
274,178
+21,159
20
$6.32M 0.97%
105,650
-8,219
21
$6.26M 0.96%
79,658
+63,693
22
$4.56M 0.7%
13,563
+808
23
$3.56M 0.55%
32,235
+323
24
$3.33M 0.51%
112,279
+27,293
25
$2.89M 0.44%
17,360
+1,300
1
2 3 4 5