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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
+1.77%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$5.19M
Cap. Flow
-$154M
Cap. Flow %
-16.46%
Top 10 Hldgs %
70.53%
Holding
133
New
2
Increased
32
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.48M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.3M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$151M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.71M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.13M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Consumer Staples 3.53%
3 Technology 2.14%
4 Healthcare 1.36%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
26
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.46M 0.37%
83,218
-5,502
-6% -$224K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.45M 0.37%
83,178
-10,026
-11% -$418K
BJUL icon
28
Innovator US Equity Buffer ETF July
BJUL
$342M
$2.93M 0.31%
70,226
-3,260
-4% -$132K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.74M 0.29%
5,031
+12
+0.2% +$6.28K
AMZN icon
30
Amazon
AMZN
$2.5T
$2.7M 0.29%
13,968
-296
-2% -$54.4K
CTAS icon
31
Cintas
CTAS
$84.7B
$2.69M 0.29%
15,392
-284
-2% -$48.5K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$2.18M 0.23%
17,620
-1,890
-10% -$191K
MRK icon
33
Merck
MRK
$325B
$2M 0.21%
16,179
-845
-5% -$109K
JPM icon
34
JPMorgan Chase
JPM
$943B
$1.79M 0.19%
8,870
-166
-2% -$32.5K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.54M 0.16%
45,142
-5,775
-11% -$192K
XOM icon
36
ExxonMobil
XOM
$641B
$1.43M 0.15%
12,426
+539
+5% +$62.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$966B
$1.43M 0.15%
2,855
-416
-13% -$200K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$1.42M 0.15%
9,734
-79
-0.8% -$11.7K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$653B
$1.38M 0.15%
5,141
-343
-6% -$88.8K
HSY icon
40
Hershey
HSY
$36.6B
$1.32M 0.14%
7,201
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$867B
$1.23M 0.13%
2,246
-90
-4% -$47.3K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.22M 0.13%
13,862
-106
-0.8% -$9.34K
QQQ icon
43
Invesco QQQ Trust
QQQ
$447B
$1.17M 0.12%
2,432
-402
-14% -$181K
AMGN icon
44
Amgen
AMGN
$204B
$1.14M 0.12%
3,651
+12
+0.3% +$3.52K
ABBV icon
45
AbbVie
ABBV
$458B
$1.07M 0.11%
6,261
+130
+2% +$21.5K
VUG icon
46
Vanguard Growth ETF
VUG
$215B
$1.04M 0.11%
16,752
– –
PSA.A.CL
47
DELISTED
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
$1.04M 0.11%
26,095
-257
-1% -$10.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.11%
2,488
-657
-21% -$268K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$983K 0.1%
5,396
-381
-7% -$64.2K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$954K 0.1%
3,206
– –
1
2
3 4 5

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SIA
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NCL
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Wealthquest held 133 positions worth $938M, up 0.56% from $933M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealthquest withdrew a net $154M in Q2 2024, closing 11 positions and reducing 50 holdings. Its most notable exit was Illinois Tool Works, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest opened a new position in Texas Instruments worth $224K.

  • Wealthquest's largest Q2 2024 buy was Texas Instruments: 1,153 shares worth $224K.
  • Wealthquest added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $3.99M increase.
  • Wealthquest's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $151M.
  • Wealthquest fully exited Illinois Tool Works in Q2 2024, selling an estimated $462K.
  • Wealthquest's ten largest holdings make up 71% of its $938M portfolio in Q2 2024.
  • Wealthquest opened 2 new positions and closed 11 in Q2 2024.
  • Wealthquest's portfolio value rose 0.56% quarter-over-quarter to $938M.

Based on Wealthquest's 13F filing for Q2 2024, filed 26 Aug 2024.