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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
+7.64%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$30.8M
Cap. Flow
-$33.7M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.34%
Holding
141
New
7
Increased
38
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$31.5M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$15.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.57M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$784K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14M
2
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.4M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$7.31M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Staples 3.5%
3 Technology 1.83%
4 Healthcare 1.35%
5 Energy 0.82%
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
$4.01M 0.43%
93,204
-30,886
-25% -$1.28M
BOCT icon
27
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.59M 0.38%
88,720
-171,336
-66% -$6.76M
BJUL icon
28
Innovator US Equity Buffer ETF July
BJUL
$343M
$2.96M 0.32%
73,486
-292,097
-80% -$11.4M
CTAS icon
29
Cintas
CTAS
$84.4B
$2.69M 0.29%
15,676
+2,564
+20% +$395K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.63M 0.28%
5,019
-200
-4% -$99.6K
AMZN icon
31
Amazon
AMZN
$2.49T
$2.57M 0.28%
14,264
-504
-3% -$84.1K
MRK icon
32
Merck
MRK
$323B
$2.25M 0.24%
17,024
-435
-2% -$53.6K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.81M 0.19%
9,036
-404
-4% -$72.9K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$1.76M 0.19%
19,510
+590
+3% +$42.8K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.65M 0.18%
50,917
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$1.57M 0.17%
3,271
+283
+9% +$130K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.55M 0.17%
9,813
+1
+0% +$159
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$1.44M 0.15%
5,484
– –
HSY icon
39
Hershey
HSY
$36.6B
$1.4M 0.15%
7,201
-263
-4% -$50.7K
XOM icon
40
ExxonMobil
XOM
$642B
$1.38M 0.15%
11,887
+18
+0.2% +$1.88K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.14%
3,145
+339
+12% +$133K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.26M 0.14%
13,968
+39
+0.3% +$3.36K
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$1.26M 0.13%
2,834
+609
+27% +$261K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$1.23M 0.13%
2,336
-548
-19% -$274K
PSA.A.CL
45
DELISTED
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
$1.18M 0.13%
26,352
+2,167
+9% +$96.9K
ABBV icon
46
AbbVie
ABBV
$454B
$1.12M 0.12%
6,131
-857
-12% -$148K
AMGN icon
47
Amgen
AMGN
$203B
$1.03M 0.11%
3,639
-24
-0.7% -$7.02K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$961K 0.1%
16,752
-36
-0.2% -$1.98K
ABT icon
49
Abbott
ABT
$182B
$952K 0.1%
8,379
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$923K 0.1%
3,206
– –
1
2
3 4 5

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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthquest's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthquest held 141 positions worth $933M, up 3.4% from $902M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest withdrew a net $33.7M in Q1 2024, closing 10 positions and reducing 64 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer10 Jul ETF, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest opened a new position in State Street Technology Select Sector SPDR ETF worth $433K.

  • Wealthquest's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 4,154 shares worth $433K.
  • Wealthquest added most to Innovator Defined Wealth Shield ETF in Q1 2024, an estimated $31.5M increase.
  • Wealthquest's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $14M.
  • Wealthquest fully exited AllianzIM U.S. Equity Buffer10 Jul ETF in Q1 2024, selling an estimated $5.77M.
  • Wealthquest's ten largest holdings make up 70% of its $933M portfolio in Q1 2024.
  • Wealthquest opened 7 new positions and closed 10 in Q1 2024.
  • Wealthquest's portfolio value rose 3.4% quarter-over-quarter to $933M.

Based on Wealthquest's 13F filing for Q1 2024, filed 9 May 2024.