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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
+5.11%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$197M
(+21%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
27%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
143
New
21
Increased
36
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$164M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$83.6M |
| 3 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$26.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.1M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$27.1M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.6M |
| 3 |
Procter & Gamble
PG
|
+$1.08M |
| 4 |
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
|
+$1.04M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.67% |
| 2 | Consumer Staples | 2.96% |
| 3 | Technology | 1.74% |
| 4 | Healthcare | 1.08% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.65M | 0.32% |
31,649
-6,647
| -17% | -$751K |
|
27
Innovator US Equity Buffer ETF October
BOCT
$283M
| $3.19M | 0.28% |
75,562
-7,656
| -9% | -$321K |
|
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.18M | 0.28% |
70,722
-12,456
| -15% | -$547K |
|
29
Cintas
CTAS
$84.4B
| $3.03M | 0.27% |
14,848
-544
| -4% | -$105K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.89M | 0.25% |
5,081
+50
| +1% | +$27.6K |
|
31
Innovator US Equity Buffer ETF July
BJUL
$343M
| $2.78M | 0.24% |
63,832
-6,394
| -9% | -$271K |
|
32
Amazon
AMZN
$2.49T
| $2.69M | 0.24% |
14,556
+588
| +4% | +$107K |
|
33
NVIDIA
NVDA
$4.76T
| $2.11M | 0.19% |
18,037
+417
| +2% | +$49.3K |
|
34
Merck
MRK
$323B
| $1.89M | 0.17% |
16,457
+278
| +2% | +$33K |
|
35
JPMorgan Chase
JPM
$947B
| $1.83M | 0.16% |
8,852
-18
| -0.2% | -$3.79K |
|
36
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $1.57M | 0.14% |
44,637
-505
| -1% | -$17.4K |
|
37
ExxonMobil
XOM
$642B
| $1.51M | 0.13% |
12,563
+137
| +1% | +$15.8K |
|
38
Johnson & Johnson
JNJ
$641B
| $1.48M | 0.13% |
9,162
-572
| -6% | -$91.1K |
|
39
Vanguard S&P 500 ETF
VOO
$968B
| $1.45M | 0.13% |
2,774
-81
| -3% | -$41.2K |
|
40
Vanguard Total Stock Market ETF
VTI
$655B
| $1.45M | 0.13% |
5,167
+26
| +0.5% | +$7.09K |
|
41
Hershey
HSY
$36.6B
| $1.38M | 0.12% |
7,201
| – | – |
|
42
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.31M | 0.12% |
13,819
-43
| -0.3% | -$3.95K |
|
43
iShares Core S&P 500 ETF
IVV
$869B
| $1.28M | 0.11% |
2,234
-12
| -0.5% | -$6.67K |
|
44
Invesco QQQ Trust
QQQ
$449B
| $1.17M | 0.1% |
2,432
| – | – |
|
45
Amgen
AMGN
$203B
| $1.17M | 0.1% |
3,651
| – | – |
|
46
US Bancorp
USB
$98.9B
| $1.16M | 0.1% |
+26,095
| New | +$1.14M |
|
47
Vanguard Growth ETF
VUG
$216B
| $1.14M | 0.1% |
18,018
+1,266
| +8% | +$78.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.13M | 0.1% |
2,481
-7
| -0.3% | -$3.1K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.09M | 0.1% |
+20,762
| New | +$1.06M |
|
50
iShares Russell 1000 ETF
IWB
$47.7B
| $999K | 0.09% |
3,206
| – | – |
|
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Wealthquest's Q3 2024 Portfolio in Review
As of Q3 2024, Wealthquest held 143 positions worth $1.14B, up 21% from $938M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wealthquest deployed $306M of net new capital in Q3 2024, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 1,324,426 shares worth $86.6M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $27.1M trimmed.
- Wealthquest's largest Q3 2024 buy was Dimensional US Large Cap Vector ETF: 1,324,426 shares worth $86.6M.
- Wealthquest added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $164M increase.
- Wealthquest's biggest Q3 2024 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $27.1M.
- Wealthquest fully exited PUB STR DP SH INC(RP1/1000SR A EQT MD in Q3 2024, selling an estimated $1.04M.
- Wealthquest's ten largest holdings make up 72% of its $1.14B portfolio in Q3 2024.
- Wealthquest opened 21 new positions and closed 12 in Q3 2024.
- Wealthquest's portfolio value rose 21% quarter-over-quarter to $1.14B.
Based on Wealthquest's 13F filing for Q3 2024, filed 21 Nov 2024.