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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
+5.41%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$66.2M
(+8.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
127
New
7
Increased
43
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.35M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$3.36M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$3.17M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
+$2.7M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.02M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.54% |
| 2 | Consumer Staples | 3.62% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.25% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $4.35M | 0.52% |
159,350
+26,391
| +20% | +$722K |
|
27
APA Corp
APA
$12.4B
| $4.33M | 0.52% |
126,687
| – | – |
|
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.29M | 0.51% |
45,006
+968
| +2% | +$92.1K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.2M | 0.5% |
42,129
-2,136
| -5% | -$203K |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
| $3.87M | 0.46% |
164,887
+17,827
| +12% | +$412K |
|
31
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $2.9M | 0.35% |
104,104
+804
| +0.8% | +$22.1K |
|
32
Eli Lilly
LLY
$1.07T
| $2.28M | 0.27% |
4,858
-18
| -0.4% | -$7.55K |
|
33
Merck
MRK
$325B
| $2.17M | 0.26% |
18,835
-3,091
| -14% | -$351K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $2.13M | 0.25% |
4,799
-33
| -0.7% | -$13.8K |
|
35
Hershey
HSY
$36.5B
| $2.12M | 0.25% |
8,500
| – | – |
|
36
Amazon
AMZN
$2.5T
| $1.97M | 0.24% |
15,112
+394
| +3% | +$45K |
|
37
iShares Morningstar Growth ETF
ILCG
$3.07B
| $1.9M | 0.23% |
+30,417
| New | +$1.75M |
|
38
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $1.82M | 0.22% |
61,006
-1,213
| -2% | -$35.1K |
|
39
Johnson & Johnson
JNJ
$646B
| $1.76M | 0.21% |
10,649
-396
| -4% | -$63.9K |
|
40
Cintas
CTAS
$84.7B
| $1.63M | 0.19% |
13,112
| – | – |
|
41
Civista Bancshares
CIVB
$596M
| $1.58M | 0.19% |
90,759
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$867B
| $1.57M | 0.19% |
3,518
-92
| -3% | -$38.8K |
|
43
JPMorgan Chase
JPM
$943B
| $1.34M | 0.16% |
9,222
+21
| +0.2% | +$2.89K |
|
44
Vanguard S&P 500 ETF
VOO
$966B
| $1.34M | 0.16% |
3,278
-109
| -3% | -$42.1K |
|
45
NVIDIA
NVDA
$4.76T
| $1.29M | 0.15% |
30,540
-950
| -3% | -$31.5K |
|
46
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.17M | 0.14% |
14,895
-692
| -4% | -$51.7K |
|
47
Vanguard Total Stock Market ETF
VTI
$653B
| $1.09M | 0.13% |
4,963
| – | – |
|
48
Air Products & Chemicals
APD
$65.4B
| $1M | 0.12% |
3,345
| – | – |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
| $985K | 0.12% |
14,849
+717
| +5% | +$46.1K |
|
50
AbbVie
ABBV
$458B
| $967K | 0.12% |
7,179
+1,801
| +33% | +$264K |
|
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Wealthquest's Q2 2023 Portfolio in Review
As of Q2 2023, Wealthquest held 127 positions worth $837M, up 8.6% from $771M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wealthquest deployed $25.9M of net new capital in Q2 2023, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 30,417 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $2.02M trimmed.
- Wealthquest's largest Q2 2023 buy was iShares Morningstar Growth ETF: 30,417 shares worth $1.9M.
- Wealthquest added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.35M increase.
- Wealthquest's biggest Q2 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.02M.
- Wealthquest fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.19M.
- Wealthquest's ten largest holdings make up 68% of its $837M portfolio in Q2 2023.
- Wealthquest opened 7 new positions and closed 7 in Q2 2023.
- Wealthquest's portfolio value rose 8.6% quarter-over-quarter to $837M.
Based on Wealthquest's 13F filing for Q2 2023, filed 14 Aug 2023.