Wealthquest’s AllianzIM U.S. Equity Buffer20 Dec ETF DECW Stock Holding History

Wealthquest’s Portfolio DECW Stock Details DECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,230	Closed	-$249K	–	129
2024 Q3	$249K	Hold	8,230	–	–	0.02%	110
2024 Q2	$244K	Hold	8,230	–	–	0.03%	112
2024 Q1	$239K	Sell	8,230 -3,522	-30%	-$101K	0.03%	118
2023 Q4	$333K	Sell	11,752 -485	-4%	-$13.1K	0.04%	96
2023 Q3	$321K	Sell	12,237 -269,590	-96%	-$7.27M	0.04%	99
2023 Q2	$7.57M	Buy	281,827 +53,413	+23%	+$1.38M	0.9%	22
2023 Q1	$5.83M	Buy	228,414 +92,509	+68%	+$2.32M	0.76%	22
2022 Q4	$3.32M	Buy	+135,905	New	+$3.34M	0.43%	30

Other funds holding DECW

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

Wealthquest's DECW Position: Q4 2024 in Review

Wealthquest sold out of AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) in Q4 2024, closing a stake of 8,230 shares — an estimated $249K sold.

Wealthquest first reported a position in DECW in Q4 2022 and held it in 8 quarters. The position peaked at $7.57M in Q2 2023. 74 funds tracked by Wall St. Rank hold DECW as of Q4 2024.

Wealthquest reported no remaining AllianzIM U.S. Equity Buffer20 Dec ETF position as of Q4 2024 after selling out during the quarter.
Wealthquest sold 8,230 AllianzIM U.S. Equity Buffer20 Dec ETF shares in Q4 2024, an estimated $249K.
Wealthquest first reported a position in AllianzIM U.S. Equity Buffer20 Dec ETF in Q4 2022 and held it in 8 quarters.
Wealthquest's AllianzIM U.S. Equity Buffer20 Dec ETF position peaked at $7.57M in Q2 2023.
74 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Dec ETF as of Q4 2024.

Based on Wealthquest's 13F filing for Q4 2024, filed 16 Jan 2025.