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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
-4.03%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$652M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
65.49%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Consumer Staples 5.34%
3 Technology 2.49%
4 Healthcare 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$204B
$512K 0.08%
3,837
– –
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$510K 0.08%
9,152
– –
UMAR icon
78
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$508K 0.08%
16,789
– –
FITB
79
Fifth Third Bancorp
FITB
$51.7B
$470K 0.07%
10,814
– –
VTV icon
80
Vanguard Value ETF
VTV
$189B
$446K 0.07%
3,035
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$18.3B
$441K 0.07%
1,658
– –
PNOV icon
82
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$430K 0.07%
13,553
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.2B
$428K 0.07%
5,120
– –
SHW icon
84
Sherwin-Williams
SHW
$80.7B
$419K 0.06%
1,190
– –
LCNB icon
85
LCNB Corp
LCNB
$290M
$410K 0.06%
21,000
– –
XOM icon
86
ExxonMobil
XOM
$642B
$400K 0.06%
6,540
– –
V icon
87
Visa
V
$689B
$394K 0.06%
1,820
– –
SMMV icon
88
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$379K 0.06%
9,706
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$375K 0.06%
4,916
– –
UJAN icon
90
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$363K 0.06%
11,500
– –
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$359K 0.06%
1,274
– –
CINF icon
92
Cincinnati Financial
CINF
$28.5B
$358K 0.05%
3,145
– –
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$354K 0.05%
2,437
– –
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$350K 0.05%
5,300
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$350K 0.05%
1,041
– –
IVOG icon
96
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$339K 0.05%
3,212
– –
ORCL icon
97
Oracle
ORCL
$345B
$337K 0.05%
3,868
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$449B
$333K 0.05%
837
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$326K 0.05%
2,260
– –
UNP icon
100
Union Pacific
UNP
$178B
$326K 0.05%
1,297
– –
2 3
4
5 6

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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Wealthquest held 143 positions worth $652M, unchanged from the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Wealthquest opened no new positions and made no exits, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's ten largest holdings make up 65% of its $652M portfolio in Q1 2022.
  • Wealthquest opened 0 new positions and closed 0 in Q1 2022.
  • Wealthquest's portfolio value was unchanged quarter-over-quarter at $652M.

Based on Wealthquest's 13F filing for Q1 2022, filed 18 Aug 2022.