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
$815M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.12M
3
+$4.96M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$7.08M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$5.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$565K

Sector Composition

1 Financials 5.38%
2 Consumer Staples 3.74%
3 Technology 2.26%
4 Healthcare 1.33%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 18.03%
750,468
+2,302
2
$94.6M 11.61%
1,381,700
-543
3
$73.2M 8.99%
1,138,077
+50,046
4
$46.8M 5.74%
891,251
+64,006
5
$42.6M 5.22%
887,567
+13,241
6
$38.3M 4.71%
343,360
7
$38.1M 4.68%
751,856
+15,625
8
$29M 3.56%
580,780
-11,325
9
$27.3M 3.34%
186,830
+4,852
10
$27M 3.31%
538,474
+20,712
11
$25.3M 3.1%
133,671
+3,137
12
$22.3M 2.73%
444,993
+99,092
13
$21.2M 2.61%
102,008
+3,593
14
$15.7M 1.93%
455,111
+27,433
15
$11.8M 1.45%
332,287
+37,004
16
$10.9M 1.34%
249,891
+27,808
17
$8.95M 1.1%
+290,059
18
$8.75M 1.07%
183,827
+8,387
19
$8.59M 1.05%
245,720
-15,179
20
$8.59M 1.05%
50,167
+1,891
21
$7.12M 0.87%
+242,227
22
$5.21M 0.64%
126,687
23
$4.84M 0.59%
15,331
+1,379
24
$4.84M 0.59%
131,120
+1,193
25
$4.66M 0.57%
178,417
+19,067
1
2 3 4 5