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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
+8.7%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$87.6M
Cap. Flow
+$17.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.65%
Holding
138
New
11
Increased
33
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$30.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$22.4M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.65M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.52M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.65M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$37.1M
2
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.77M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.52M
4
WDAY icon
Workday
WDAY
+$3.21M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Consumer Staples 3.37%
3 Technology 1.93%
4 Healthcare 1.23%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.11%
2,806
+193
+7% +$67.7K
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$967K 0.11%
19,161
-732,695
-97% -$37.1M
NVDA icon
53
NVIDIA
NVDA
$4.77T
$937K 0.1%
18,920
-50
-0.3% -$2.32K
ABT icon
54
Abbott
ABT
$182B
$922K 0.1%
8,379
– –
APD icon
55
Air Products & Chemicals
APD
$65.2B
$916K 0.1%
3,345
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$911K 0.1%
2,225
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4T
$898K 0.1%
6,431
+480
+8% +$64.5K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$870K 0.1%
16,788
+738
+5% +$35.6K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$841K 0.09%
3,206
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.1B
$823K 0.09%
10,588
-27
-0.3% -$1.92K
CVX icon
61
Chevron
CVX
$378B
$815K 0.09%
5,464
– –
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.1B
$784K 0.09%
7,536
+20
+0.3% +$1.97K
MCD icon
63
McDonald's
MCD
$192B
$780K 0.09%
2,632
-51
-2% -$13.9K
NEE icon
64
NextEra Energy
NEE
$185B
$750K 0.08%
12,344
– –
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$697K 0.08%
10,091
-2,670
-21% -$174K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$683K 0.08%
4,007
– –
HD icon
67
Home Depot
HD
$335B
$670K 0.07%
1,932
-7
-0.4% -$2.17K
HON icon
68
Honeywell
HON
$77.6B
$660K 0.07%
3,337
– –
WMT icon
69
Walmart Inc
WMT
$890B
$607K 0.07%
11,556
– –
DUK icon
70
Duke Energy
DUK
$100B
$605K 0.07%
6,234
-201
-3% -$18.3K
BA icon
71
Boeing
BA
$168B
$580K 0.06%
2,224
-4
-0.2% -$855
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$560K 0.06%
13,628
-1,239
-8% -$49.1K
BAPR icon
73
Innovator US Equity Buffer ETF April
BAPR
$404M
$531K 0.06%
13,888
-1,329
-9% -$48.1K
VZ icon
74
Verizon
VZ
$197B
$505K 0.06%
13,400
-1,144
-8% -$40.5K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.4B
$493K 0.05%
2,458
+1
+0% +$179
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Wealthquest held 138 positions worth $902M, up 11% from $815M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthquest's Q4 2023 filing shows 11 new, 33 increased, 55 reduced and 4 closed positions. Its largest new stake was US Treasury 12 Month Bill ETF: 618,411 shares worth $30.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 618,411 shares worth $30.9M.
  • Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q4 2023, an estimated $7.65M increase.
  • Wealthquest's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $37.1M.
  • Wealthquest fully exited Workday in Q4 2023, selling an estimated $3.21M.
  • Wealthquest's ten largest holdings make up 68% of its $902M portfolio in Q4 2023.
  • Wealthquest opened 11 new positions and closed 4 in Q4 2023.
  • Wealthquest's portfolio value rose 11% quarter-over-quarter to $902M.

Based on Wealthquest's 13F filing for Q4 2023, filed 16 Feb 2024.