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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
+5.41%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$66.2M
(+8.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
127
New
7
Increased
43
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.35M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$3.36M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$3.17M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
+$2.7M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.02M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.54% |
| 2 | Consumer Staples | 3.62% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.25% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $958K | 0.11% |
8,785
+988
| +13% | +$105K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $886K | 0.11% |
21,785
-719
| -3% | -$29K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $885K | 0.11% |
2,595
+50
| +2% | +$16.3K |
|
54
Amgen
AMGN
$204B
| $843K | 0.1% |
3,796
-42
| -1% | -$9.75K |
|
|
PSA.A.CL
55
DELISTED
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
| $829K | 0.1% |
+25,095
| New | +$829K |
|
56
iShares Russell 1000 ETF
IWB
$47.8B
| $781K | 0.09% |
3,206
-8
| -0.2% | -$1.84K |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $766K | 0.09% |
10,485
-61
| -0.6% | -$4.24K |
|
58
NextEra Energy
NEE
$185B
| $738K | 0.09% |
9,944
| – | – |
|
59
McDonald's
MCD
$192B
| $737K | 0.09% |
2,470
-96
| -4% | -$27.9K |
|
60
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $734K | 0.09% |
7,515
| – | – |
|
61
ExxonMobil
XOM
$641B
| $724K | 0.09% |
6,754
+125
| +2% | +$13.6K |
|
62
Vanguard Growth ETF
VUG
$216B
| $717K | 0.09% |
15,210
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$4.01T
| $691K | 0.08% |
5,769
-184
| -3% | -$21.2K |
|
64
Pfizer
PFE
$141B
| $665K | 0.08% |
18,133
-68
| -0.4% | -$2.65K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$112B
| $654K | 0.08% |
4,027
| – | – |
|
66
Chevron
CVX
$378B
| $600K | 0.07% |
3,812
-1,476
| -28% | -$237K |
|
67
Home Depot
HD
$336B
| $597K | 0.07% |
1,923
+1
| +0.1% | +$295 |
|
68
Honeywell
HON
$77.6B
| $581K | 0.07% |
2,969
+1
| +0% | +$186 |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $558K | 0.07% |
10,853
+46
| +0.4% | +$2.31K |
|
70
Illinois Tool Works
ITW
$82B
| $489K | 0.06% |
1,956
-300
| -13% | -$70.3K |
|
71
IBM
IBM
$204B
| $485K | 0.06% |
3,622
+275
| +8% | +$35.5K |
|
72
Boeing
BA
$168B
| $470K | 0.06% |
2,224
-377
| -14% | -$78.3K |
|
73
iShares Russell 2000 ETF
IWM
$80.4B
| $462K | 0.06% |
2,467
+22
| +0.9% | +$3.92K |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $435K | 0.05% |
10,272
| – | – |
|
75
Tesla
TSLA
$1.22T
| $401K | 0.05% |
1,533
-484
| -24% | -$96.8K |
|
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Wealthquest's Q2 2023 Portfolio in Review
As of Q2 2023, Wealthquest held 127 positions worth $837M, up 8.6% from $771M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wealthquest deployed $25.9M of net new capital in Q2 2023, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 30,417 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $2.02M trimmed.
- Wealthquest's largest Q2 2023 buy was iShares Morningstar Growth ETF: 30,417 shares worth $1.9M.
- Wealthquest added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.35M increase.
- Wealthquest's biggest Q2 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.02M.
- Wealthquest fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.19M.
- Wealthquest's ten largest holdings make up 68% of its $837M portfolio in Q2 2023.
- Wealthquest opened 7 new positions and closed 7 in Q2 2023.
- Wealthquest's portfolio value rose 8.6% quarter-over-quarter to $837M.
Based on Wealthquest's 13F filing for Q2 2023, filed 14 Aug 2023.