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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
-4.03%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$652M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
65.49%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Consumer Staples 5.34%
3 Technology 2.49%
4 Healthcare 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$1.04M 0.16%
4,624
– –
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.03M 0.16%
14,121
– –
APD icon
53
Air Products & Chemicals
APD
$65.2B
$1.02M 0.16%
3,355
– –
NEE icon
54
NextEra Energy
NEE
$185B
$999K 0.15%
10,706
– –
BA icon
55
Boeing
BA
$168B
$989K 0.15%
4,917
– –
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.4B
$953K 0.15%
10,661
– –
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$914K 0.14%
16,024
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$849K 0.13%
3,214
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4T
$837K 0.13%
5,780
– –
MCD icon
60
McDonald's
MCD
$192B
$819K 0.13%
3,056
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.4B
$811K 0.12%
3,646
– –
DIS icon
62
Walt Disney
DIS
$168B
$807K 0.12%
5,215
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.1B
$767K 0.12%
9,245
– –
CVX icon
64
Chevron
CVX
$378B
$752K 0.12%
6,411
– –
HD icon
65
Home Depot
HD
$335B
$710K 0.11%
1,713
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$694K 0.11%
4,042
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$692K 0.11%
13,286
– –
NKE icon
68
Nike
NKE
$62.2B
$631K 0.1%
3,786
– –
HON icon
69
Honeywell
HON
$77.6B
$594K 0.09%
3,026
– –
MMM icon
70
3M
MMM
$91.6B
$591K 0.09%
3,980
– –
TSLA icon
71
Tesla
TSLA
$1.22T
$580K 0.09%
1,647
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$569K 0.09%
8,966
– –
ITW icon
73
Illinois Tool Works
ITW
$82B
$556K 0.09%
2,256
– –
GE icon
74
GE Aerospace
GE
$375B
$549K 0.08%
9,330
– –
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$516K 0.08%
10,272
– –
1 2
3
4 5

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DG
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VNT
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LCM
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GWANC
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Wealthquest's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthquest held 143 positions worth $652M, unchanged from the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Wealthquest opened no new positions and made no exits, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's ten largest holdings make up 65% of its $652M portfolio in Q1 2022.
  • Wealthquest opened 0 new positions and closed 0 in Q1 2022.
  • Wealthquest's portfolio value was unchanged quarter-over-quarter at $652M.

Based on Wealthquest's 13F filing for Q1 2022, filed 18 Aug 2022.