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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
+0.58%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$93.8M
Cap. Flow
+$83.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
73.97%
Holding
137
New
6
Increased
58
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$31.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$29.8M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$4.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$270K
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$249K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$244K
4
NVO
Novo Nordisk
NVO
+$234K
5
VZ icon
Verizon
VZ
+$222K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Consumer Staples 2.68%
3 Technology 1.79%
4 Healthcare 0.87%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.61M 0.29%
31,336
-313
-1% -$37.4K
AMZN icon
27
Amazon
AMZN
$2.5T
$3.28M 0.27%
14,967
+411
+3% +$84.1K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.02M 0.25%
67,139
-3,583
-5% -$167K
BOCT icon
29
Innovator US Equity Buffer ETF October
BOCT
$283M
$3M 0.24%
69,304
-6,258
-8% -$270K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.98M 0.24%
5,081
– –
CTAS icon
31
Cintas
CTAS
$84.7B
$2.7M 0.22%
14,762
-86
-0.6% -$18.1K
BJUL icon
32
Innovator US Equity Buffer ETF July
BJUL
$342M
$2.69M 0.22%
60,278
-3,554
-6% -$158K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$2.37M 0.19%
17,625
-412
-2% -$56.8K
JPM icon
34
JPMorgan Chase
JPM
$944B
$2.14M 0.17%
8,923
+71
+0.8% +$16.5K
MRK icon
35
Merck
MRK
$324B
$1.65M 0.13%
16,619
+162
+1% +$16.7K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.52M 0.12%
42,370
-2,267
-5% -$80.8K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$653B
$1.5M 0.12%
5,168
+1
+0% +$292
VOO icon
38
Vanguard S&P 500 ETF
VOO
$966B
$1.42M 0.12%
2,631
-143
-5% -$77.5K
XOM icon
39
ExxonMobil
XOM
$641B
$1.36M 0.11%
12,616
+53
+0.4% +$6.2K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.34M 0.11%
9,277
+115
+1% +$17.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$867B
$1.29M 0.1%
2,183
-51
-2% -$30.2K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.28M 0.1%
13,819
– –
VUG icon
43
Vanguard Growth ETF
VUG
$215B
$1.25M 0.1%
18,204
+186
+1% +$12.5K
USB icon
44
US Bancorp
USB
$98.8B
$1.24M 0.1%
26,009
-86
-0.3% -$4.23K
QQQ icon
45
Invesco QQQ Trust
QQQ
$447B
$1.24M 0.1%
2,432
– –
HSY icon
46
Hershey
HSY
$36.6B
$1.22M 0.1%
7,201
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.09%
2,420
-61
-2% -$28.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$1.08M 0.09%
5,714
+349
+7% +$61.1K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$1.03M 0.08%
3,206
– –
APD icon
50
Air Products & Chemicals
APD
$65.4B
$969K 0.08%
3,341
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealthquest held 137 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthquest deployed $83.4M of net new capital in Q4 2024, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Strategy Inc: 1,002 shares worth $290K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF October, an estimated $270K trimmed.

  • Wealthquest's largest Q4 2024 buy was Strategy Inc: 1,002 shares worth $290K.
  • Wealthquest added most to Innovator Defined Wealth Shield ETF in Q4 2024, an estimated $31.8M increase.
  • Wealthquest's biggest Q4 2024 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $270K.
  • Wealthquest fully exited AllianzIM U.S. Equity Buffer20 Dec ETF in Q4 2024, selling an estimated $249K.
  • Wealthquest's ten largest holdings make up 74% of its $1.23B portfolio in Q4 2024.
  • Wealthquest opened 6 new positions and closed 9 in Q4 2024.
  • Wealthquest's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Wealthquest's 13F filing for Q4 2024, filed 16 Jan 2025.