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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
+5.11%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$197M
(+21%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
27%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
143
New
21
Increased
36
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$164M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$83.6M |
| 3 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$26.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.1M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$27.1M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.6M |
| 3 |
Procter & Gamble
PG
|
+$1.08M |
| 4 |
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
|
+$1.04M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.67% |
| 2 | Consumer Staples | 2.96% |
| 3 | Technology | 1.74% |
| 4 | Healthcare | 1.08% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.2B
| $974K | 0.09% |
3,341
-10
| -0.3% | -$2.73K |
|
|
52
US Treasury 6 Month Bill ETF
XBIL
$742M
| $909K | 0.08% |
18,164
-540,452
| -97% | -$27.1M |
|
53
Alphabet (Google) Class A
GOOGL
$4T
| $896K | 0.08% |
5,365
-31
| -0.6% | -$5.2K |
|
54
iShares Morningstar Growth ETF
ILCG
$3.08B
| $863K | 0.08% |
10,409
-401
| -4% | -$32.5K |
|
55
Abbott
ABT
$182B
| $853K | 0.08% |
7,507
-873
| -10% | -$95.8K |
|
56
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $846K | 0.07% |
9,666
-1,033
| -10% | -$87K |
|
57
Innovator US Equity Buffer ETF December
BDEC
$216M
| $840K | 0.07% |
19,548
| – | – |
|
58
NextEra Energy
NEE
$185B
| $838K | 0.07% |
9,829
+446
| +5% | +$34.8K |
|
59
Walmart Inc
WMT
$890B
| $803K | 0.07% |
9,883
| – | – |
|
60
Home Depot
HD
$335B
| $785K | 0.07% |
1,919
-24
| -1% | -$8.75K |
|
61
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $785K | 0.07% |
6,039
-425
| -7% | -$54K |
|
62
Chevron
CVX
$378B
| $782K | 0.07% |
5,222
+118
| +2% | +$17.6K |
|
63
McDonald's
MCD
$192B
| $778K | 0.07% |
2,568
+4
| +0.2% | +$1.1K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$112B
| $734K | 0.06% |
3,728
| – | – |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $708K | 0.06% |
9,017
-181
| -2% | -$13.8K |
|
66
Honeywell
HON
$77.6B
| $664K | 0.06% |
3,416
| – | – |
|
67
GE Aerospace
GE
$375B
| $652K | 0.06% |
3,500
+62
| +2% | +$10.5K |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $583K | 0.05% |
10,272
| – | – |
|
69
AbbVie
ABBV
$455B
| $545K | 0.05% |
2,766
-3,495
| -56% | -$652K |
|
70
Duke Energy
DUK
$100B
| $521K | 0.05% |
4,481
-1,610
| -26% | -$179K |
|
71
Visa
V
$689B
| $488K | 0.04% |
1,758
-16
| -0.9% | -$4.33K |
|
|
FITB
72
Fifth Third Bancorp
FITB
$51.7B
| $487K | 0.04% |
11,634
+34
| +0.3% | +$1.38K |
|
73
iShares S&P 500 Growth ETF
IVW
$72.2B
| $483K | 0.04% |
5,119
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$80.4B
| $475K | 0.04% |
2,179
-53
| -2% | -$11.3K |
|
75
American Express
AXP
$229B
| $466K | 0.04% |
1,736
+5
| +0.3% | +$1.25K |
|
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Wealthquest's Q3 2024 Portfolio in Review
As of Q3 2024, Wealthquest held 143 positions worth $1.14B, up 21% from $938M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wealthquest deployed $306M of net new capital in Q3 2024, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 1,324,426 shares worth $86.6M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $27.1M trimmed.
- Wealthquest's largest Q3 2024 buy was Dimensional US Large Cap Vector ETF: 1,324,426 shares worth $86.6M.
- Wealthquest added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $164M increase.
- Wealthquest's biggest Q3 2024 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $27.1M.
- Wealthquest fully exited PUB STR DP SH INC(RP1/1000SR A EQT MD in Q3 2024, selling an estimated $1.04M.
- Wealthquest's ten largest holdings make up 72% of its $1.14B portfolio in Q3 2024.
- Wealthquest opened 21 new positions and closed 12 in Q3 2024.
- Wealthquest's portfolio value rose 21% quarter-over-quarter to $1.14B.
Based on Wealthquest's 13F filing for Q3 2024, filed 21 Nov 2024.