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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
-3.17%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$22.1M
(-2.6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
132
New
12
Increased
55
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$9.18M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$7.23M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$4.95M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$4.05M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$13.2M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
+$12.6M |
| 3 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$7.27M |
| 4 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$5.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.38% |
| 2 | Consumer Staples | 3.74% |
| 3 | Technology | 2.26% |
| 4 | Healthcare | 1.33% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $4.06M | 0.5% |
180,067
+15,180
| +9% | +$358K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $4M | 0.49% |
46,360
+1,354
| +3% | +$125K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4M | 0.49% |
42,389
+260
| +0.6% | +$26K |
|
29
Workday
WDAY
$36.4B
| $3.21M | 0.39% |
+14,936
| New | +$3.46M |
|
30
Eli Lilly
LLY
$1.07T
| $2.84M | 0.35% |
5,284
+426
| +9% | +$220K |
|
31
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $2.33M | 0.29% |
83,870
-20,234
| -19% | -$567K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.28M | 0.28% |
5,343
+544
| +11% | +$242K |
|
33
Amazon
AMZN
$2.49T
| $1.92M | 0.24% |
15,093
-19
| -0.1% | -$2.55K |
|
34
Merck
MRK
$323B
| $1.8M | 0.22% |
17,459
-1,376
| -7% | -$148K |
|
35
iShares Morningstar Growth ETF
ILCG
$3.09B
| $1.79M | 0.22% |
30,008
-409
| -1% | -$25.4K |
|
36
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $1.74M | 0.21% |
58,998
-2,008
| -3% | -$60.1K |
|
37
Cintas
CTAS
$84.4B
| $1.58M | 0.19% |
13,112
| – | – |
|
38
Johnson & Johnson
JNJ
$641B
| $1.55M | 0.19% |
9,981
-668
| -6% | -$110K |
|
39
Hershey
HSY
$36.6B
| $1.49M | 0.18% |
7,464
-1,036
| -12% | -$232K |
|
40
Civista Bancshares
CIVB
$595M
| $1.41M | 0.17% |
90,759
| – | – |
|
41
ExxonMobil
XOM
$642B
| $1.4M | 0.17% |
11,870
+5,116
| +76% | +$561K |
|
42
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
| $1.35M | 0.17% |
+48,126
| New | +$1.39M |
|
43
JPMorgan Chase
JPM
$947B
| $1.34M | 0.16% |
9,232
+10
| +0.1% | +$1.5K |
|
44
Vanguard S&P 500 ETF
VOO
$968B
| $1.25M | 0.15% |
3,192
-86
| -3% | -$35.2K |
|
45
iShares Core S&P 500 ETF
IVV
$869B
| $1.25M | 0.15% |
2,900
-618
| -18% | -$276K |
|
46
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.11M | 0.14% |
14,928
+33
| +0.2% | +$2.59K |
|
47
Vanguard Total Stock Market ETF
VTI
$655B
| $1.04M | 0.13% |
4,899
-64
| -1% | -$14.2K |
|
48
AbbVie
ABBV
$454B
| $1.01M | 0.12% |
6,780
-399
| -6% | -$58.6K |
|
49
Amgen
AMGN
$203B
| $984K | 0.12% |
3,663
-133
| -4% | -$33.2K |
|
50
Air Products & Chemicals
APD
$65.2B
| $948K | 0.12% |
3,345
| – | – |
|
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Wealthquest's Q3 2023 Portfolio in Review
As of Q3 2023, Wealthquest held 132 positions worth $815M, down 2.6% from $837M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wealthquest's Q3 2023 filing shows 12 new, 55 increased, 45 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Jul ETF: 290,059 shares worth $8.95M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $13.2M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Technology.
- Wealthquest's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer10 Jul ETF: 290,059 shares worth $8.95M.
- Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q3 2023, an estimated $4.95M increase.
- Wealthquest's biggest Q3 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $13.2M.
- Wealthquest fully exited 3M in Q3 2023, selling an estimated $319K.
- Wealthquest's ten largest holdings make up 69% of its $815M portfolio in Q3 2023.
- Wealthquest opened 12 new positions and closed 5 in Q3 2023.
- Wealthquest's portfolio value fell 2.6% quarter-over-quarter to $815M.
Based on Wealthquest's 13F filing for Q3 2023, filed 15 Nov 2023.