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Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-13.15%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$11M
Cap. Flow
+$120M
Cap. Flow %
18.17%
Top 10 Hldgs %
67.42%
Holding
152
New
9
Increased
28
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$56M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$52.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$41M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$39.3M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$13.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.3M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$11.3M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$11.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.13M 0.62%
84,122
-21,528
-20% -$1.11M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$4.12M 0.62%
177,983
+94,817
+114% +$2.32M
MSFT icon
28
Microsoft
MSFT
$2.92T
$3.61M 0.54%
14,048
+485
+4% +$132K
BJAN icon
29
Innovator US Equity Buffer ETF January
BJAN
$342M
$3.45M 0.52%
107,218
-334,059
-76% -$11.3M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.91M 0.44%
36,195
+3,960
+12% +$344K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.6M 0.39%
65,574
+33,895
+107% +$1.47M
IMCB icon
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.25M 0.34%
+40,019
New +$2.47M
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$2.1M 0.32%
11,810
-1,173
-9% -$209K
MRK icon
34
Merck
MRK
$324B
$2.06M 0.31%
22,601
-1,292
-5% -$115K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.01M 0.3%
83,120
+26,436
+47% +$694K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.91M 0.29%
5,076
-96
-2% -$39.3K
UJUL icon
37
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$1.87M 0.28%
73,984
-200,194
-73% -$5.26M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$867B
$1.83M 0.28%
4,826
+251
+5% +$103K
HSY icon
39
Hershey
HSY
$36.6B
$1.83M 0.28%
8,500
– –
AMZN icon
40
Amazon
AMZN
$2.5T
$1.8M 0.27%
5,233
-12,127
-70% -$1.52M
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.7M 0.26%
5,233
– –
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.59M 0.24%
40,114
+14,123
+54% +$1.01M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$966B
$1.31M 0.2%
3,772
-730
-16% -$275K
CTAS icon
44
Cintas
CTAS
$84.7B
$1.22M 0.18%
13,112
– –
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31B
$1.14M 0.17%
13,589
-1,086
-7% -$99.6K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.13M 0.17%
16,570
+5,909
+55% +$440K
AMGN icon
47
Amgen
AMGN
$204B
$1.1M 0.17%
4,529
-95
-2% -$23.3K
JPM icon
48
JPMorgan Chase
JPM
$944B
$1.09M 0.16%
8,982
-969
-10% -$120K
ABT icon
49
Abbott
ABT
$183B
$975K 0.15%
8,982
-2,904
-24% -$330K
ABBV icon
50
AbbVie
ABBV
$458B
$968K 0.15%
6,325
-3,022
-32% -$462K
1
2
3 4 5

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DG
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SS
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VNT
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LCM
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GWANC
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LCM
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Wealthquest's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthquest held 152 positions worth $663M, up 1.7% from $652M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealthquest deployed $120M of net new capital in Q2 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 1,858,939 shares worth $52.8M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $11.3M trimmed.

  • Wealthquest's largest Q2 2022 buy was Innovator US Equity Buffer ETF May: 1,858,939 shares worth $52.8M.
  • Wealthquest added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $41M increase.
  • Wealthquest's biggest Q2 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $11.3M.
  • Wealthquest fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $25.1M.
  • Wealthquest's ten largest holdings make up 67% of its $663M portfolio in Q2 2022.
  • Wealthquest opened 9 new positions and closed 32 in Q2 2022.
  • Wealthquest's portfolio value rose 1.7% quarter-over-quarter to $663M.

Based on Wealthquest's 13F filing for Q2 2022, filed 12 Aug 2022.