W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-13.15%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+1.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
152
New
9
Increased
29
Reduced
59
Closed
32
Top Buys
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
$52.8M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$50.1M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$37.3M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$35.6M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$12.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.3M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$10.7M |
| 4 |
Innovator US Equity Buffer ETF April
BAPR
|
$10.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.37M |
Sector Composition
| 1 | Financials | 7.74% |
| 2 | Consumer Staples | 4.32% |
| 3 | Technology | 1.73% |
| 4 | Healthcare | 1.71% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $114M | 17.17% | 660,313 -22,507 | -3% | -$3.88M |
|
|
2
Innovator US Equity Buffer ETF May
BMAY
$154M
| $52.8M | 7.96% | +1,858,939 | New | +$52.8M |
|
|
3
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $50.1M | 7.56% | +1,834,970 | New | +$50.1M |
|
4
American Financial Group
AFG
$11.3B
| $47.7M | 7.19% | 343,355 | – | – |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $41.8M | 6.31% | 743,088 +663,430 | +833% | +$37.3M |
|
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $35.6M | 5.36% | +709,769 | New | +$35.6M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.3M | 4.57% | 133,859 -4,472 | -3% | -$1.01M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.6M | 4.16% | 468,538 -40,251 | -8% | -$2.37M |
|
9
Procter & Gamble
PG
$368B
| $26.3M | 3.97% | 182,944 -12,876 | -7% | -$1.85M |
|
10
Innovator US Equity Buffer ETF December
BDEC
$191M
| $21M | 3.16% | 688,878 +270,318 | +65% | +$8.23M |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $20.8M | 3.14% | 439,415 -124,037 | -22% | -$5.88M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 2.11% | 71,022 -10,305 | -13% | -$2.03M |
|
|
13
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $12.5M | 1.88% | +240,216 | New | +$12.5M |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 1.75% | 65,789 -36,153 | -35% | -$6.37M |
|
15
Innovator US Equity Buffer ETF July
BJUL
$289M
| $7.43M | 1.12% | 246,443 -204,715 | -45% | -$6.17M |
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.24M | 1.09% | 154,472 +109,780 | +246% | +$5.15M |
|
17
Apple
AAPL
$3.45T
| $6.68M | 1.01% | 48,832 +40 | +0.1% | +$5.47K |
|
18
Innovator US Equity Buffer ETF October
BOCT
$234M
| $6.58M | 0.99% | 216,031 -204,639 | -49% | -$6.23M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.27M | 0.8% | 68,691 -43,353 | -39% | -$3.33M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.77M | 0.72% | 51,635 -27,905 | -35% | -$2.58M |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.76M | 0.72% | 180,623 +68,344 | +61% | +$1.8M |
|
22
APA Corp
APA
$8.31B
| $4.42M | 0.67% | +126,687 | New | +$4.42M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.35M | 0.66% | 67,315 +58,070 | +628% | +$3.75M |
|
24
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $4.33M | 0.65% | 148,604 +137,104 | +1,192% | +$3.99M |
|
|
25
Innovator US Equity Buffer ETF April
BAPR
$338M
| $4.23M | 0.64% | 141,385 -350,886 | -71% | -$10.5M |
|