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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
+4.96%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$6.48M
(-0.83%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
129
New
5
Increased
29
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$25.6M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.74M |
| 3 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$3.86M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
+$2.52M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$50.7M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$20.9M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$7.01M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$5.68M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.11% |
| 2 | Consumer Staples | 3.81% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 1.31% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.76T
| $875K | 0.11% |
31,490
-12,610
| -29% | -$273K |
|
52
Chevron
CVX
$378B
| $863K | 0.11% |
5,288
-521
| -9% | -$87.3K |
|
53
AbbVie
ABBV
$454B
| $857K | 0.11% |
5,378
-551
| -9% | -$84.2K |
|
54
Abbott
ABT
$182B
| $790K | 0.1% |
7,797
-1,185
| -13% | -$125K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $786K | 0.1% |
2,545
| – | – |
|
56
NextEra Energy
NEE
$185B
| $766K | 0.1% |
9,944
| – | – |
|
57
Pfizer
PFE
$141B
| $743K | 0.1% |
18,201
-10
| -0.1% | -$432 |
|
58
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $742K | 0.1% |
10,293
-826
| -7% | -$61.4K |
|
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $737K | 0.1% |
10,546
| – | – |
|
60
ExxonMobil
XOM
$642B
| $727K | 0.09% |
6,629
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$47.7B
| $724K | 0.09% |
3,214
| – | – |
|
62
McDonald's
MCD
$192B
| $718K | 0.09% |
2,566
-65
| -2% | -$17.4K |
|
63
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $707K | 0.09% |
12,541
-364
| -3% | -$20K |
|
64
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $667K | 0.09% |
7,515
-246
| -3% | -$20.9K |
|
65
Vanguard Growth ETF
VUG
$216B
| $632K | 0.08% |
15,210
+222
| +1% | +$8.63K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$112B
| $620K | 0.08% |
4,027
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$3.99T
| $618K | 0.08% |
5,953
-661
| -10% | -$63.4K |
|
68
Home Depot
HD
$335B
| $567K | 0.07% |
1,922
-162
| -8% | -$49.7K |
|
69
Boeing
BA
$167B
| $553K | 0.07% |
2,601
-10
| -0.4% | -$2.08K |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $550K | 0.07% |
10,807
-217
| -2% | -$10.7K |
|
71
Illinois Tool Works
ITW
$81.9B
| $549K | 0.07% |
2,256
-122
| -5% | -$28.5K |
|
72
Honeywell
HON
$77.9B
| $535K | 0.07% |
2,968
-112
| -4% | -$21.1K |
|
73
IBM
IBM
$204B
| $439K | 0.06% |
3,347
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$80.3B
| $436K | 0.06% |
2,445
-8
| -0.3% | -$1.47K |
|
75
Walt Disney
DIS
$168B
| $429K | 0.06% |
4,284
-410
| -9% | -$41.3K |
|
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Wealthquest's Q1 2023 Portfolio in Review
As of Q1 2023, Wealthquest held 129 positions worth $771M, down 0.83% from $777M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wealthquest withdrew a net $38.2M in Q1 2023, closing 9 positions and reducing 54 holdings. Its most notable exit was Innovator US Equity Buffer ETF May, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Wealthquest opened a new position in US Treasury 6 Month Bill ETF worth $25.7M.
- Wealthquest's largest Q1 2023 buy was US Treasury 6 Month Bill ETF: 510,930 shares worth $25.7M.
- Wealthquest added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $8.74M increase.
- Wealthquest's biggest Q1 2023 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $7.01M.
- Wealthquest fully exited Innovator US Equity Buffer ETF May in Q1 2023, selling an estimated $50.7M.
- Wealthquest's ten largest holdings make up 70% of its $771M portfolio in Q1 2023.
- Wealthquest opened 5 new positions and closed 9 in Q1 2023.
- Wealthquest's portfolio value fell 0.83% quarter-over-quarter to $771M.
Based on Wealthquest's 13F filing for Q1 2023, filed 4 May 2023.