We are live on ! Find out more
W

Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$52.5M
Cap. Flow
+$92M
Cap. Flow %
12.86%
Top 10 Hldgs %
70.32%
Holding
126
New
6
Increased
37
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.6M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$31.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$22.3M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$35.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.6M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$14.5M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$11.1M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Consumer Staples 3.61%
3 Technology 1.55%
4 Healthcare 1.45%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$3.33M 0.47%
14,290
+242
+2% +$63.9K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.06M 0.43%
66,349
-373,066
-85% -$17.6M
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.07B
$2.75M 0.38%
56,942
-652,827
-92% -$35.3M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.69M 0.38%
37,032
+837
+2% +$68.3K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.53M 0.35%
74,574
-103,409
-58% -$2.33M
UJUL icon
31
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$2.5M 0.35%
101,011
+27,027
+37% +$699K
BOCT icon
32
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.23M 0.31%
74,574
-141,457
-65% -$4.48M
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.06M 0.29%
95,546
+12,426
+15% +$299K
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.95M 0.27%
42,475
-111,997
-73% -$5.24M
MRK icon
35
Merck
MRK
$325B
$1.95M 0.27%
22,601
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$1.94M 0.27%
17,146
+11,913
+228% +$1.51M
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.93M 0.27%
11,810
– –
HSY icon
38
Hershey
HSY
$36.6B
$1.87M 0.26%
8,500
– –
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.86M 0.26%
37,740
-202,476
-84% -$11.1M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.71M 0.24%
4,801
-275
-5% -$109K
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.7M 0.24%
5,251
+18
+0.3% +$5.7K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.5M 0.21%
60,290
-120,333
-67% -$3.15M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44M 0.2%
19,190
-49,501
-72% -$3.78M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$867B
$1.39M 0.19%
3,868
-958
-20% -$383K
CTAS icon
45
Cintas
CTAS
$84.7B
$1.27M 0.18%
13,112
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$966B
$1.16M 0.16%
3,543
-229
-6% -$83.6K
JPM icon
47
JPMorgan Chase
JPM
$943B
$1.01M 0.14%
9,693
+711
+8% +$81.6K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$975K 0.14%
15,578
-24,536
-61% -$1.69M
AMGN icon
49
Amgen
AMGN
$204B
$974K 0.14%
4,322
-207
-5% -$50.2K
CVX icon
50
Chevron
CVX
$381B
$925K 0.13%
6,442
+41
+0.6% +$6.25K
1
2
3 4 5

Similar funds

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthquest's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthquest held 126 positions worth $715M, up 7.9% from $663M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest deployed $92M of net new capital in Q3 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 639,796 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $35.3M trimmed.

  • Wealthquest's largest Q3 2022 buy was US Treasury 2 Year Note ETF: 639,796 shares worth $31.5M.
  • Wealthquest added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $37.6M increase.
  • Wealthquest's biggest Q3 2022 reduction was iShares Morningstar Growth ETF, cutting an estimated $35.3M.
  • Wealthquest fully exited iShares Morningstar Mid-Cap ETF in Q3 2022, selling an estimated $2.25M.
  • Wealthquest's ten largest holdings make up 70% of its $715M portfolio in Q3 2022.
  • Wealthquest opened 6 new positions and closed 6 in Q3 2022.
  • Wealthquest's portfolio value rose 7.9% quarter-over-quarter to $715M.

Based on Wealthquest's 13F filing for Q3 2022, filed 8 Nov 2022.