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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
+7.64%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$30.8M
Cap. Flow
-$33.7M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.34%
Holding
141
New
7
Increased
38
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$31.5M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$15.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.57M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$784K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14M
2
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.4M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$7.31M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Staples 3.5%
3 Technology 1.83%
4 Healthcare 1.35%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.09B
$907K 0.1%
12,020
-16,713
-58% -$1.2M
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.1B
$896K 0.1%
10,654
+66
+0.6% +$5.23K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.99T
$872K 0.09%
5,777
-654
-10% -$93.6K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.1B
$869K 0.09%
7,418
-118
-2% -$13.1K
APD icon
55
Air Products & Chemicals
APD
$65.2B
$812K 0.09%
3,351
+6
+0.2% +$1.47K
BDEC icon
56
Innovator US Equity Buffer ETF December
BDEC
$216M
$808K 0.09%
19,903
-185,283
-90% -$7.31M
CVX icon
57
Chevron
CVX
$378B
$796K 0.09%
5,043
-421
-8% -$63.5K
HD icon
58
Home Depot
HD
$335B
$748K 0.08%
1,950
+18
+0.9% +$6.58K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$732K 0.08%
4,007
– –
MCD icon
60
McDonald's
MCD
$192B
$723K 0.08%
2,563
-69
-3% -$20.1K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$688K 0.07%
9,368
-723
-7% -$51K
HON icon
62
Honeywell
HON
$77.9B
$644K 0.07%
3,332
-5
-0.1% -$941
GE icon
63
GE Aerospace
GE
$375B
$603K 0.06%
4,308
+29
+0.7% +$3.42K
NEE icon
64
NextEra Energy
NEE
$185B
$600K 0.06%
9,383
-2,961
-24% -$173K
WMT icon
65
Walmart Inc
WMT
$889B
$590K 0.06%
9,803
-1,753
-15% -$100K
DUK icon
66
Duke Energy
DUK
$100B
$589K 0.06%
6,091
-143
-2% -$13.6K
KR icon
67
Kroger
KR
$35.5B
$546K 0.06%
9,557
+3,514
+58% +$173K
VZ icon
68
Verizon
VZ
$198B
$536K 0.06%
12,777
-623
-5% -$25.1K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$522K 0.06%
10,272
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.3B
$517K 0.06%
2,459
+1
+0% +$199
DIS icon
71
Walt Disney
DIS
$168B
$503K 0.05%
4,111
+23
+0.6% +$2.4K
FITB
72
Fifth Third Bancorp
FITB
$51.7B
$495K 0.05%
13,311
-252
-2% -$8.77K
V icon
73
Visa
V
$689B
$491K 0.05%
1,761
+29
+2% +$8.01K
ITW icon
74
Illinois Tool Works
ITW
$81.9B
$462K 0.05%
1,722
+7
+0.4% +$1.82K
PFE icon
75
Pfizer
PFE
$141B
$446K 0.05%
16,065
-218
-1% -$6.05K
1 2
3
4 5

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wealthquest held 141 positions worth $933M, up 3.4% from $902M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest withdrew a net $33.7M in Q1 2024, closing 10 positions and reducing 64 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer10 Jul ETF, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest opened a new position in State Street Technology Select Sector SPDR ETF worth $433K.

  • Wealthquest's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 4,154 shares worth $433K.
  • Wealthquest added most to Innovator Defined Wealth Shield ETF in Q1 2024, an estimated $31.5M increase.
  • Wealthquest's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $14M.
  • Wealthquest fully exited AllianzIM U.S. Equity Buffer10 Jul ETF in Q1 2024, selling an estimated $5.77M.
  • Wealthquest's ten largest holdings make up 70% of its $933M portfolio in Q1 2024.
  • Wealthquest opened 7 new positions and closed 10 in Q1 2024.
  • Wealthquest's portfolio value rose 3.4% quarter-over-quarter to $933M.

Based on Wealthquest's 13F filing for Q1 2024, filed 9 May 2024.