We are live on ! Find out more
W

Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$52.5M
Cap. Flow
+$92M
Cap. Flow %
12.86%
Top 10 Hldgs %
70.32%
Holding
126
New
6
Increased
37
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.6M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$31.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$22.3M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$35.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.6M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$14.5M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$11.1M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Consumer Staples 3.61%
3 Technology 1.55%
4 Healthcare 1.45%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$653B
$886K 0.12%
4,941
– –
ABT icon
52
Abbott
ABT
$183B
$869K 0.12%
8,982
– –
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.4B
$837K 0.12%
12,572
-3,998
-24% -$294K
ABBV icon
54
AbbVie
ABBV
$458B
$795K 0.11%
5,925
-400
-6% -$57.4K
NEE icon
55
NextEra Energy
NEE
$185B
$786K 0.11%
10,032
– –
PFE icon
56
Pfizer
PFE
$141B
$784K 0.11%
17,921
– –
APD icon
57
Air Products & Chemicals
APD
$65.4B
$780K 0.11%
3,355
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$728K 0.1%
19,974
-2,589
-11% -$105K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$701K 0.1%
12,658
+194
+2% +$11.8K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56B
$699K 0.1%
11,261
-56,054
-83% -$3.86M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$679K 0.09%
2,543
– –
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31B
$654K 0.09%
8,166
-5,423
-40% -$488K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$634K 0.09%
3,214
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$617K 0.09%
6,454
+114
+2% +$12.6K
MCD icon
65
McDonald's
MCD
$192B
$607K 0.08%
2,631
-11
-0.4% -$2.81K
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$604K 0.08%
23,447
– –
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$583K 0.08%
13,026
+325
+3% +$15.7K
HD icon
68
Home Depot
HD
$337B
$579K 0.08%
2,098
+258
+14% +$76.2K
XOM icon
69
ExxonMobil
XOM
$641B
$578K 0.08%
6,629
+89
+1% +$8.13K
BA icon
70
Boeing
BA
$167B
$576K 0.08%
4,761
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$544K 0.08%
4,027
– –
VUG icon
72
Vanguard Growth ETF
VUG
$215B
$534K 0.07%
14,976
-210
-1% -$8.44K
NVDA icon
73
NVIDIA
NVDA
$4.76T
$529K 0.07%
43,600
+910
+2% +$14.4K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.1B
$515K 0.07%
3,126
-68
-2% -$12.4K
HON icon
75
Honeywell
HON
$77.3B
$484K 0.07%
3,080
– –
1 2
3
4 5

Similar funds

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wealthquest held 126 positions worth $715M, up 7.9% from $663M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest deployed $92M of net new capital in Q3 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 639,796 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $35.3M trimmed.

  • Wealthquest's largest Q3 2022 buy was US Treasury 2 Year Note ETF: 639,796 shares worth $31.5M.
  • Wealthquest added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $37.6M increase.
  • Wealthquest's biggest Q3 2022 reduction was iShares Morningstar Growth ETF, cutting an estimated $35.3M.
  • Wealthquest fully exited iShares Morningstar Mid-Cap ETF in Q3 2022, selling an estimated $2.25M.
  • Wealthquest's ten largest holdings make up 70% of its $715M portfolio in Q3 2022.
  • Wealthquest opened 6 new positions and closed 6 in Q3 2022.
  • Wealthquest's portfolio value rose 7.9% quarter-over-quarter to $715M.

Based on Wealthquest's 13F filing for Q3 2022, filed 8 Nov 2022.