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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
Cap. Flow
+$25.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
68.44%
Holding
127
New
7
Increased
43
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.35M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$3.36M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.17M
4
BOCT icon
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
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.02M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$955K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.22%
2 Financials 5.54%
3 Consumer Staples 3.62%
4 Technology 1.95%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$4.35M 0.52%
159,350
+26,391
+20% +$722K
APA icon
27
APA Corp
APA
$15.6B
$4.33M 0.52%
126,687
– –
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.29M 0.51%
45,006
+968
+2% +$92.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.2M 0.5%
42,129
-2,136
-5% -$203K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$3.87M 0.46%
164,887
+17,827
+12% +$412K
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$2.9M 0.35%
104,104
+804
+0.8% +$22.1K
LLY icon
32
Eli Lilly
LLY
$997B
$2.28M 0.27%
4,858
-18
-0.4% -$7.55K
MRK icon
33
Merck
MRK
$356B
$2.17M 0.26%
18,835
-3,091
-14% -$351K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.13M 0.25%
4,799
-33
-0.7% -$13.8K
HSY icon
35
Hershey
HSY
$34.8B
$2.12M 0.25%
8,500
– –
AMZN icon
36
Amazon
AMZN
$2.76T
$1.97M 0.24%
15,112
+394
+3% +$45K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.15B
$1.9M 0.23%
+30,417
New +$1.75M
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.82M 0.22%
61,006
-1,213
-2% -$35.1K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$1.76M 0.21%
10,649
-396
-4% -$63.9K
CTAS icon
40
Cintas
CTAS
$81B
$1.63M 0.19%
13,112
– –
CIVB icon
41
Civista Bancshares
CIVB
$567M
$1.58M 0.19%
90,759
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$870B
$1.57M 0.19%
3,518
-92
-3% -$38.8K
JPM icon
43
JPMorgan Chase
JPM
$948B
$1.34M 0.16%
9,222
+21
+0.2% +$2.89K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.05T
$1.34M 0.16%
3,278
-109
-3% -$42.1K
NVDA icon
45
NVIDIA
NVDA
$5.31T
$1.29M 0.15%
30,540
-950
-3% -$31.5K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.17M 0.14%
14,895
-692
-4% -$51.7K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.09M 0.13%
4,963
– –
APD icon
48
Air Products & Chemicals
APD
$65.2B
$1M 0.12%
3,345
– –
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$985K 0.12%
14,849
+717
+5% +$46.1K
ABBV icon
50
AbbVie
ABBV
$453B
$967K 0.12%
7,179
+1,801
+33% +$264K
1
2
3 4 5

Similar funds

PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
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
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.