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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
+1.77%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$5.19M
Cap. Flow
-$154M
Cap. Flow %
-16.46%
Top 10 Hldgs %
70.53%
Holding
133
New
2
Increased
32
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.48M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.3M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$151M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.71M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.13M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Consumer Staples 3.53%
3 Technology 2.14%
4 Healthcare 1.36%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.08B
$880K 0.09%
10,810
-1,210
-10% -$92.6K
ABT icon
52
Abbott
ABT
$182B
$871K 0.09%
8,380
+1
+0% +$106
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$867K 0.09%
10,699
+45
+0.4% +$3.66K
APD icon
54
Air Products & Chemicals
APD
$65.3B
$865K 0.09%
3,351
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.1B
$824K 0.09%
6,464
-954
-13% -$114K
BDEC icon
56
Innovator US Equity Buffer ETF December
BDEC
$216M
$819K 0.09%
19,548
-355
-2% -$14.5K
CVX icon
57
Chevron
CVX
$378B
$798K 0.09%
5,104
+61
+1% +$9.73K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$688K 0.07%
9,198
-170
-2% -$12.4K
HON icon
59
Honeywell
HON
$77.5B
$688K 0.07%
3,416
+84
+3% +$16K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$681K 0.07%
3,728
-279
-7% -$50.2K
WMT icon
61
Walmart Inc
WMT
$889B
$669K 0.07%
9,883
+80
+0.8% +$5.04K
HD icon
62
Home Depot
HD
$336B
$669K 0.07%
1,943
-7
-0.4% -$2.39K
NEE icon
63
NextEra Energy
NEE
$185B
$664K 0.07%
9,383
– –
MCD icon
64
McDonald's
MCD
$192B
$653K 0.07%
2,564
+1
+0% +$265
DUK icon
65
Duke Energy
DUK
$101B
$611K 0.07%
6,091
– –
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$571K 0.06%
10,272
– –
GE icon
67
GE Aerospace
GE
$375B
$547K 0.06%
3,438
-870
-20% -$139K
COST icon
68
Costco
COST
$422B
$508K 0.05%
598
– –
KR icon
69
Kroger
KR
$35.7B
$490K 0.05%
9,807
+250
+3% +$13.5K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.2B
$474K 0.05%
5,119
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4T
$471K 0.05%
2,568
+380
+17% +$64.6K
V icon
72
Visa
V
$689B
$466K 0.05%
1,774
+13
+0.7% +$3.56K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.4B
$453K 0.05%
2,232
-227
-9% -$45.9K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$452K 0.05%
10,330
-187
-2% -$8.05K
PFE icon
75
Pfizer
PFE
$141B
$451K 0.05%
16,114
+49
+0.3% +$1.35K
1 2
3
4 5

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NCL
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DG
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SS
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VNT
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LCM
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GWANC
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LCM
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Wealthquest's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthquest held 133 positions worth $938M, up 0.56% from $933M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealthquest withdrew a net $154M in Q2 2024, closing 11 positions and reducing 50 holdings. Its most notable exit was Illinois Tool Works, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest opened a new position in Texas Instruments worth $224K.

  • Wealthquest's largest Q2 2024 buy was Texas Instruments: 1,153 shares worth $224K.
  • Wealthquest added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $3.99M increase.
  • Wealthquest's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $151M.
  • Wealthquest fully exited Illinois Tool Works in Q2 2024, selling an estimated $462K.
  • Wealthquest's ten largest holdings make up 71% of its $938M portfolio in Q2 2024.
  • Wealthquest opened 2 new positions and closed 11 in Q2 2024.
  • Wealthquest's portfolio value rose 0.56% quarter-over-quarter to $938M.

Based on Wealthquest's 13F filing for Q2 2024, filed 26 Aug 2024.