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
-3.17%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$22.1M
(-2.6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
132
New
12
Increased
55
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$9.18M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$7.23M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$4.95M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$4.05M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$13.2M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
+$12.6M |
| 3 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$7.27M |
| 4 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$5.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.38% |
| 2 | Consumer Staples | 3.74% |
| 3 | Technology | 2.26% |
| 4 | Healthcare | 1.33% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$378B
| $921K | 0.11% |
5,464
+1,652
| +43% | +$267K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $915K | 0.11% |
2,613
+18
| +0.7% | +$6.39K |
|
53
NVIDIA
NVDA
$4.77T
| $825K | 0.1% |
18,970
-11,570
| -38% | -$518K |
|
54
Abbott
ABT
$182B
| $812K | 0.1% |
8,379
-406
| -5% | -$42.6K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $810K | 0.1% |
12,761
-2,088
| -14% | -$137K |
|
|
PSA.A.CL
56
DELISTED
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
| $800K | 0.1% |
24,185
-910
| -4% | -$30.1K |
|
57
Invesco QQQ Trust
QQQ
$449B
| $797K | 0.1% |
2,225
+1,284
| +136% | +$476K |
|
58
Alphabet (Google) Class A
GOOGL
$4T
| $779K | 0.1% |
5,951
+182
| +3% | +$23.5K |
|
59
iShares Russell 1000 ETF
IWB
$47.7B
| $753K | 0.09% |
3,206
| – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $735K | 0.09% |
10,615
+130
| +1% | +$9.48K |
|
61
Vanguard Growth ETF
VUG
$216B
| $728K | 0.09% |
16,050
+840
| +6% | +$39.7K |
|
62
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $713K | 0.09% |
7,516
+1
| +0% | +$98 |
|
63
NextEra Energy
NEE
$185B
| $707K | 0.09% |
12,344
+2,400
| +24% | +$166K |
|
64
McDonald's
MCD
$192B
| $707K | 0.09% |
2,683
+213
| +9% | +$60.7K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$112B
| $623K | 0.08% |
4,007
-20
| -0.5% | -$3.24K |
|
66
Walmart Inc
WMT
$890B
| $616K | 0.08% |
+11,556
| New | +$615K |
|
67
Home Depot
HD
$335B
| $586K | 0.07% |
1,939
+16
| +0.8% | +$5.15K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $583K | 0.07% |
14,867
-6,918
| -32% | -$282K |
|
69
Honeywell
HON
$77.6B
| $581K | 0.07% |
3,337
+368
| +12% | +$67.3K |
|
70
Duke Energy
DUK
$100B
| $568K | 0.07% |
6,435
+2,315
| +56% | +$212K |
|
71
Pfizer
PFE
$141B
| $540K | 0.07% |
16,280
-1,853
| -10% | -$65.5K |
|
|
72
Innovator US Equity Buffer ETF April
BAPR
$404M
| $532K | 0.07% |
15,217
-351,349
| -96% | -$12.6M |
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $491K | 0.06% |
9,941
-912
| -8% | -$46.4K |
|
|
74
Innovator US Equity Buffer ETF January
BJAN
$342M
| $491K | 0.06% |
13,362
-350,012
| -96% | -$13.2M |
|
75
IBM
IBM
$204B
| $489K | 0.06% |
3,488
-134
| -4% | -$19.1K |
|
Similar funds
SIA
NCL
DG
SS
VNT
LCM
GWANC
LCM
Wealthquest's Q3 2023 Portfolio in Review
As of Q3 2023, Wealthquest held 132 positions worth $815M, down 2.6% from $837M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wealthquest's Q3 2023 filing shows 12 new, 55 increased, 45 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Jul ETF: 290,059 shares worth $8.95M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $13.2M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Technology.
- Wealthquest's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer10 Jul ETF: 290,059 shares worth $8.95M.
- Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q3 2023, an estimated $4.95M increase.
- Wealthquest's biggest Q3 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $13.2M.
- Wealthquest fully exited 3M in Q3 2023, selling an estimated $319K.
- Wealthquest's ten largest holdings make up 69% of its $815M portfolio in Q3 2023.
- Wealthquest opened 12 new positions and closed 5 in Q3 2023.
- Wealthquest's portfolio value fell 2.6% quarter-over-quarter to $815M.
Based on Wealthquest's 13F filing for Q3 2023, filed 15 Nov 2023.