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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
-13.15%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$11M
(+1.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
152
New
9
Increased
28
Reduced
60
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$56M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$52.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$41M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$39.3M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.3M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$11.3M |
| 4 |
Innovator US Equity Buffer ETF April
BAPR
|
+$11.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.74% |
| 2 | Consumer Staples | 4.32% |
| 3 | Technology | 1.73% |
| 4 | Healthcare | 1.71% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $939K | 0.14% |
17,921
-4,629
| -21% | -$236K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $939K | 0.14% |
22,563
-3,348
| -13% | -$145K |
|
53
Vanguard Total Stock Market ETF
VTI
$653B
| $932K | 0.14% |
4,941
-4,739
| -49% | -$974K |
|
54
Chevron
CVX
$381B
| $926K | 0.14% |
6,401
-10
| -0.2% | -$1.65K |
|
55
Air Products & Chemicals
APD
$65.4B
| $806K | 0.12% |
3,355
| – | – |
|
56
NextEra Energy
NEE
$185B
| $777K | 0.12% |
10,032
-674
| -6% | -$51.3K |
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
| $746K | 0.11% |
12,464
-1,657
| -12% | -$105K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $694K | 0.1% |
2,543
-1,107
| -30% | -$347K |
|
59
Alphabet (Google) Class A
GOOGL
$3.99T
| $690K | 0.1% |
6,340
+560
| +10% | +$65.9K |
|
60
iShares Russell 1000 ETF
IWB
$47.6B
| $667K | 0.1% |
3,214
| – | – |
|
61
McDonald's
MCD
$192B
| $652K | 0.1% |
2,642
-414
| -14% | -$102K |
|
62
Boeing
BA
$167B
| $650K | 0.1% |
4,761
-156
| -3% | -$23K |
|
63
NVIDIA
NVDA
$4.75T
| $647K | 0.1% |
42,690
+1,390
| +3% | +$26.2K |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $609K | 0.09% |
12,701
-3,323
| -21% | -$167K |
|
65
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $605K | 0.09% |
+23,447
| New | +$602K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$111B
| $577K | 0.09% |
4,027
-15
| -0.4% | -$2.28K |
|
67
Vanguard Growth ETF
VUG
$215B
| $564K | 0.09% |
15,186
-10,644
| -41% | -$437K |
|
68
ExxonMobil
XOM
$641B
| $560K | 0.08% |
6,540
| – | – |
|
69
IBM
IBM
$204B
| $541K | 0.08% |
3,837
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$80.1B
| $540K | 0.08% |
3,194
-452
| -12% | -$83.3K |
|
71
Home Depot
HD
$336B
| $504K | 0.08% |
1,840
+127
| +7% | +$37.5K |
|
72
Honeywell
HON
$77.3B
| $504K | 0.08% |
3,080
+54
| +2% | +$9.7K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.08% |
13,286
| – | – |
|
74
Walt Disney
DIS
$168B
| $478K | 0.07% |
5,068
-147
| -3% | -$16.3K |
|
75
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
| $466K | 0.07% |
16,789
| – | – |
|
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Wealthquest's Q2 2022 Portfolio in Review
As of Q2 2022, Wealthquest held 152 positions worth $663M, up 1.7% from $652M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wealthquest deployed $120M of net new capital in Q2 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 1,858,939 shares worth $52.8M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $11.3M trimmed.
- Wealthquest's largest Q2 2022 buy was Innovator US Equity Buffer ETF May: 1,858,939 shares worth $52.8M.
- Wealthquest added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $41M increase.
- Wealthquest's biggest Q2 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $11.3M.
- Wealthquest fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $25.1M.
- Wealthquest's ten largest holdings make up 67% of its $663M portfolio in Q2 2022.
- Wealthquest opened 9 new positions and closed 32 in Q2 2022.
- Wealthquest's portfolio value rose 1.7% quarter-over-quarter to $663M.
Based on Wealthquest's 13F filing for Q2 2022, filed 12 Aug 2022.