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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
+7.46%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$62M
Cap. Flow
+$12M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.39%
Holding
132
New
12
Increased
41
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$15.3M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$10.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.78M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.98M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$49.4M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.05M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.75M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.9%
2 Financials 6.71%
3 Consumer Staples 3.86%
4 Healthcare 1.51%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
26
Innovator US Equity Buffer ETF October
BOCT
$288M
$4.47M 0.58%
140,754
+66,180
+89% +$2.08M
UJUL icon
27
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$3.71M 0.48%
143,983
+42,972
+43% +$1.1M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.5M 0.45%
41,833
+4,801
+13% +$388K
MSFT icon
29
Microsoft
MSFT
$3.68T
$3.39M 0.44%
14,139
-151
-1% -$36.2K
DECW icon
30
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$3.32M 0.43%
+135,905
New +$3.34M
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.81M 0.36%
128,142
+53,568
+72% +$1.14M
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.63M 0.34%
104,879
+9,333
+10% +$224K
MRK icon
33
Merck
MRK
$356B
$2.51M 0.32%
22,601
– –
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$2.2M 0.28%
78,144
-1,767,229
-96% -$49.4M
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$1.99M 0.26%
11,275
-535
-5% -$92.4K
HSY icon
36
Hershey
HSY
$34.8B
$1.97M 0.25%
8,500
– –
BALT icon
37
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$1.96M 0.25%
73,855
+50,408
+215% +$1.32M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.85M 0.24%
4,832
+31
+0.6% +$11.9K
LLY icon
39
Eli Lilly
LLY
$997B
$1.78M 0.23%
4,876
-375
-7% -$133K
CTAS icon
40
Cintas
CTAS
$81B
$1.48M 0.19%
13,112
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$870B
$1.46M 0.19%
3,790
-78
-2% -$30.1K
AMZN icon
42
Amazon
AMZN
$2.76T
$1.28M 0.17%
15,263
-1,883
-11% -$186K
JPM icon
43
JPMorgan Chase
JPM
$948B
$1.27M 0.16%
9,443
-250
-3% -$31.7K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.05T
$1.24M 0.16%
3,535
-8
-0.2% -$2.83K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.23M 0.16%
+15,098
New +$1.22M
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.11M 0.14%
15,712
+134
+0.9% +$9.32K
CIVB icon
47
Civista Bancshares
CIVB
$567M
$1.08M 0.14%
+49,218
New +$1.11M
AMGN icon
48
Amgen
AMGN
$205B
$1.05M 0.14%
4,009
-313
-7% -$83.9K
CVX icon
49
Chevron
CVX
$419B
$1.04M 0.13%
5,809
-633
-10% -$110K
APD icon
50
Air Products & Chemicals
APD
$65.2B
$1.03M 0.13%
3,345
-10
-0.3% -$2.82K
1
2
3 4 5

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PIS
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GCP
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
LLL
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CCP
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BCP
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Wealthquest's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthquest held 132 positions worth $777M, up 8.7% from $715M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthquest's Q4 2022 filing shows 12 new, 41 increased, 46 reduced and 8 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 135,905 shares worth $3.32M. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $49.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Consumer Staples.

  • Wealthquest's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 135,905 shares worth $3.32M.
  • Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $15.3M increase.
  • Wealthquest's biggest Q4 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $49.4M.
  • Wealthquest fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $3.06M.
  • Wealthquest's ten largest holdings make up 68% of its $777M portfolio in Q4 2022.
  • Wealthquest opened 12 new positions and closed 8 in Q4 2022.
  • Wealthquest's portfolio value rose 8.7% quarter-over-quarter to $777M.

Based on Wealthquest's 13F filing for Q4 2022, filed 10 Feb 2023.