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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
+8.7%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$87.6M
Cap. Flow
+$17.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.65%
Holding
138
New
11
Increased
33
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$30.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$22.4M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.65M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.52M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.65M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$37.1M
2
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.77M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.52M
4
WDAY icon
Workday
WDAY
+$3.21M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Consumer Staples 3.37%
3 Technology 1.93%
4 Healthcare 1.23%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.23M 0.58%
124,090
-7,030
-5% -$265K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$4.68M 0.52%
194,194
+14,127
+8% +$323K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.64M 0.51%
47,932
+1,572
+3% +$141K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.55M 0.5%
42,037
-352
-0.8% -$33.9K
JULW icon
30
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$3.91M 0.43%
125,229
-116,998
-48% -$3.52M
LLY icon
31
Eli Lilly
LLY
$1.07T
$3.07M 0.34%
5,266
-18
-0.3% -$10.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.48M 0.27%
5,219
-124
-2% -$55.2K
AMZN icon
33
Amazon
AMZN
$2.49T
$2.24M 0.25%
14,768
-325
-2% -$45.6K
CTAS icon
34
Cintas
CTAS
$84.4B
$1.98M 0.22%
13,112
– –
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.95M 0.22%
28,733
-1,275
-4% -$80.6K
MRK icon
36
Merck
MRK
$323B
$1.9M 0.21%
17,459
– –
CIVB icon
37
Civista Bancshares
CIVB
$595M
$1.67M 0.19%
90,759
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.61M 0.18%
9,440
+208
+2% +$31.5K
PMAY icon
39
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.6M 0.18%
50,917
-8,081
-14% -$245K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$1.54M 0.17%
9,812
-169
-2% -$25.9K
HSY icon
41
Hershey
HSY
$36.6B
$1.39M 0.15%
7,464
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$1.38M 0.15%
2,884
-16
-0.6% -$7.16K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$1.31M 0.14%
2,988
-204
-6% -$83.5K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$1.3M 0.14%
5,484
+585
+12% +$129K
JANT icon
45
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$1.19M 0.13%
38,407
-9,719
-20% -$284K
XOM icon
46
ExxonMobil
XOM
$642B
$1.19M 0.13%
11,869
-1
-0% -$105
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.17M 0.13%
13,929
-999
-7% -$77.8K
ABBV icon
48
AbbVie
ABBV
$454B
$1.08M 0.12%
6,988
+208
+3% +$30.3K
AMGN icon
49
Amgen
AMGN
$203B
$1.06M 0.12%
3,663
– –
PSA.A.CL
50
DELISTED
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
$1.05M 0.12%
24,185
– –
1
2
3 4 5

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Wealthquest's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthquest held 138 positions worth $902M, up 11% from $815M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthquest's Q4 2023 filing shows 11 new, 33 increased, 55 reduced and 4 closed positions. Its largest new stake was US Treasury 12 Month Bill ETF: 618,411 shares worth $30.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 618,411 shares worth $30.9M.
  • Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q4 2023, an estimated $7.65M increase.
  • Wealthquest's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $37.1M.
  • Wealthquest fully exited Workday in Q4 2023, selling an estimated $3.21M.
  • Wealthquest's ten largest holdings make up 68% of its $902M portfolio in Q4 2023.
  • Wealthquest opened 11 new positions and closed 4 in Q4 2023.
  • Wealthquest's portfolio value rose 11% quarter-over-quarter to $902M.

Based on Wealthquest's 13F filing for Q4 2023, filed 16 Feb 2024.