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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
+4.96%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$6.48M
(-0.83%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
129
New
5
Increased
29
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$25.6M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.74M |
| 3 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$3.86M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
+$2.52M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$50.7M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$20.9M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$7.01M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$5.68M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.11% |
| 2 | Consumer Staples | 3.81% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 1.31% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $4.13M | 0.54% |
44,038
+2,205
| +5% | +$198K |
|
27
Microsoft
MSFT
$2.89T
| $4.05M | 0.53% |
14,053
-86
| -0.6% | -$21.9K |
|
|
28
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $3.9M | 0.51% |
+144,256
| New | +$3.86M |
|
|
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $3.58M | 0.46% |
132,959
+28,080
| +27% | +$746K |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
| $3.39M | 0.44% |
147,060
+18,918
| +15% | +$436K |
|
31
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $2.81M | 0.37% |
103,300
+29,445
| +40% | +$792K |
|
32
Merck
MRK
$323B
| $2.33M | 0.3% |
21,926
-675
| -3% | -$72.9K |
|
33
Hershey
HSY
$36.6B
| $2.16M | 0.28% |
8,500
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.98M | 0.26% |
4,832
| – | – |
|
35
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $1.79M | 0.23% |
62,219
-15,925
| -20% | -$455K |
|
36
Johnson & Johnson
JNJ
$641B
| $1.71M | 0.22% |
11,045
-230
| -2% | -$37.1K |
|
37
Eli Lilly
LLY
$1.07T
| $1.67M | 0.22% |
4,876
| – | – |
|
38
Civista Bancshares
CIVB
$595M
| $1.53M | 0.2% |
90,759
+41,541
| +84% | +$862K |
|
39
Amazon
AMZN
$2.49T
| $1.52M | 0.2% |
14,718
-545
| -4% | -$52.7K |
|
40
Cintas
CTAS
$84.5B
| $1.52M | 0.2% |
13,112
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$869B
| $1.48M | 0.19% |
3,610
-180
| -5% | -$72.2K |
|
42
Vanguard S&P 500 ETF
VOO
$968B
| $1.27M | 0.17% |
3,387
-148
| -4% | -$54.3K |
|
43
JPMorgan Chase
JPM
$945B
| $1.2M | 0.16% |
9,201
-242
| -3% | -$33.2K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.19M | 0.15% |
14,488
-610
| -4% | -$49.7K |
|
45
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.15M | 0.15% |
15,587
-125
| -0.8% | -$9.21K |
|
46
Vanguard Total Stock Market ETF
VTI
$654B
| $1.01M | 0.13% |
4,963
+48
| +1% | +$9.61K |
|
47
Air Products & Chemicals
APD
$65.3B
| $961K | 0.12% |
3,345
| – | – |
|
48
Amgen
AMGN
$204B
| $928K | 0.12% |
3,838
-171
| -4% | -$42K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $909K | 0.12% |
22,504
-170
| -0.7% | -$6.93K |
|
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $899K | 0.12% |
14,132
+680
| +5% | +$42.5K |
|
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Wealthquest's Q1 2023 Portfolio in Review
As of Q1 2023, Wealthquest held 129 positions worth $771M, down 0.83% from $777M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wealthquest withdrew a net $38.2M in Q1 2023, closing 9 positions and reducing 54 holdings. Its most notable exit was Innovator US Equity Buffer ETF May, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Wealthquest opened a new position in US Treasury 6 Month Bill ETF worth $25.7M.
- Wealthquest's largest Q1 2023 buy was US Treasury 6 Month Bill ETF: 510,930 shares worth $25.7M.
- Wealthquest added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $8.74M increase.
- Wealthquest's biggest Q1 2023 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $7.01M.
- Wealthquest fully exited Innovator US Equity Buffer ETF May in Q1 2023, selling an estimated $50.7M.
- Wealthquest's ten largest holdings make up 70% of its $771M portfolio in Q1 2023.
- Wealthquest opened 5 new positions and closed 9 in Q1 2023.
- Wealthquest's portfolio value fell 0.83% quarter-over-quarter to $771M.
Based on Wealthquest's 13F filing for Q1 2023, filed 4 May 2023.