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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
+7.46%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$62M
Cap. Flow
+$12M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.39%
Holding
132
New
12
Increased
41
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$15.3M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$10.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.78M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.98M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$49.4M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.05M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.75M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Consumer Staples 3.86%
3 Healthcare 1.51%
4 Technology 1.46%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$986K 0.13%
8,982
– –
ABBV icon
52
AbbVie
ABBV
$455B
$958K 0.12%
5,929
+4
+0.1% +$613
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$940K 0.12%
4,915
-26
-0.5% -$5.01K
PFE icon
54
Pfizer
PFE
$141B
$933K 0.12%
18,211
+290
+2% +$13.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$884K 0.11%
22,674
+2,700
+14% +$103K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$882K 0.11%
+6,280
New +$865K
NEE icon
57
NextEra Energy
NEE
$185B
$832K 0.11%
9,944
-88
-0.9% -$7.11K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$804K 0.1%
13,452
+794
+6% +$47K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$786K 0.1%
2,545
+2
+0.1% +$594
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.4B
$782K 0.1%
11,119
-1,453
-12% -$104K
XOM icon
61
ExxonMobil
XOM
$640B
$731K 0.09%
6,629
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.1B
$711K 0.09%
10,546
-715
-6% -$48.2K
MCD icon
63
McDonald's
MCD
$192B
$694K 0.09%
2,631
– –
ILCB icon
64
iShares Morningstar US Equity ETF
ILCB
$1.26B
$679K 0.09%
12,905
-24,835
-66% -$1.31M
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$677K 0.09%
3,214
– –
HD icon
66
Home Depot
HD
$335B
$658K 0.08%
2,084
-14
-0.7% -$4.26K
NVDA icon
67
NVIDIA
NVDA
$4.77T
$645K 0.08%
44,100
+500
+1% +$7.33K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31.1B
$633K 0.08%
7,761
-405
-5% -$33.8K
HON icon
69
Honeywell
HON
$77.6B
$622K 0.08%
3,080
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$611K 0.08%
4,027
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4T
$584K 0.08%
6,614
+160
+2% +$15.2K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$532K 0.07%
14,988
+12
+0.1% +$441
ITW icon
73
Illinois Tool Works
ITW
$81.9B
$524K 0.07%
2,378
– –
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$520K 0.07%
11,024
-2,002
-15% -$94.2K
BA icon
75
Boeing
BA
$168B
$497K 0.06%
2,611
-2,150
-45% -$352K
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
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VNT
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LCM
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GWANC
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LCM
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Wealthquest's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthquest held 132 positions worth $777M, up 8.7% from $715M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthquest's Q4 2022 filing shows 12 new, 41 increased, 46 reduced and 8 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 135,905 shares worth $3.32M. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $49.4M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealthquest's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 135,905 shares worth $3.32M.
  • Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $15.3M increase.
  • Wealthquest's biggest Q4 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $49.4M.
  • Wealthquest fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $3.06M.
  • Wealthquest's ten largest holdings make up 68% of its $777M portfolio in Q4 2022.
  • Wealthquest opened 12 new positions and closed 8 in Q4 2022.
  • Wealthquest's portfolio value rose 8.7% quarter-over-quarter to $777M.

Based on Wealthquest's 13F filing for Q4 2022, filed 10 Feb 2023.