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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
-13.15%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$11M
(+1.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
152
New
9
Increased
28
Reduced
60
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$56M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$52.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$41M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$39.3M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.3M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$11.3M |
| 4 |
Innovator US Equity Buffer ETF April
BAPR
|
+$11.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.74% |
| 2 | Consumer Staples | 4.32% |
| 3 | Technology | 1.73% |
| 4 | Healthcare | 1.71% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$81.9B
| $433K | 0.07% |
2,378
+122
| +5% | +$24.4K |
|
77
3M
MMM
$91.1B
| $427K | 0.06% |
3,948
-32
| -0.8% | -$3.87K |
|
78
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $389K | 0.06% |
13,553
| – | – |
|
79
Tesla
TSLA
$1.21T
| $383K | 0.06% |
1,710
+63
| +4% | +$17.2K |
|
80
Cincinnati Financial
CINF
$28.6B
| $374K | 0.06% |
3,145
| – | – |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $372K | 0.06% |
10,272
| – | – |
|
82
Nike
NKE
$62.4B
| $362K | 0.05% |
3,548
-238
| -6% | -$28.1K |
|
|
FITB
83
Fifth Third Bancorp
FITB
$51.6B
| $354K | 0.05% |
10,556
-258
| -2% | -$9.69K |
|
84
GE Aerospace
GE
$373B
| $344K | 0.05% |
8,674
-656
| -7% | -$31.8K |
|
85
Visa
V
$691B
| $338K | 0.05% |
1,719
-101
| -6% | -$20.9K |
|
86
Vanguard Health Care ETF
VHT
$18.3B
| $330K | 0.05% |
1,404
-254
| -15% | -$61.2K |
|
87
Enbridge
ENB
$121B
| $323K | 0.05% |
7,656
-342
| -4% | -$15.3K |
|
88
LCNB Corp
LCNB
$290M
| $317K | 0.05% |
21,250
+250
| +1% | +$4.05K |
|
89
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
| $314K | 0.05% |
+12,786
| New | +$322K |
|
90
Bristol-Myers Squibb
BMY
$128B
| $313K | 0.05% |
4,065
-1
| -0% | -$76 |
|
91
iShares S&P 500 Growth ETF
IVW
$71.9B
| $308K | 0.05% |
5,120
| – | – |
|
|
FIRY
92
Firy Inc
FIRY
$129M
| $300K | 0.05% |
12,100
+1,675
| +16% | +$65.4K |
|
93
Kroger
KR
$35.7B
| $296K | 0.04% |
6,257
+19
| +0.3% | +$1.01K |
|
94
Duke Energy
DUK
$101B
| $277K | 0.04% |
2,589
+84
| +3% | +$9.24K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $272K | 0.04% |
2,437
| – | – |
|
96
Elevance Health
ELV
$82.1B
| $270K | 0.04% |
560
| – | – |
|
97
Sherwin-Williams
SHW
$80.8B
| $266K | 0.04% |
1,190
| – | – |
|
98
Linde
LIN
$235B
| $258K | 0.04% |
900
| – | – |
|
|
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $258K | 0.04% |
5,831
-3,321
| -36% | -$160K |
|
100
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $255K | 0.04% |
3,530
| – | – |
|
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VNT
LCM
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LCM
Wealthquest's Q2 2022 Portfolio in Review
As of Q2 2022, Wealthquest held 152 positions worth $663M, up 1.7% from $652M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wealthquest deployed $120M of net new capital in Q2 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 1,858,939 shares worth $52.8M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $11.3M trimmed.
- Wealthquest's largest Q2 2022 buy was Innovator US Equity Buffer ETF May: 1,858,939 shares worth $52.8M.
- Wealthquest added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $41M increase.
- Wealthquest's biggest Q2 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $11.3M.
- Wealthquest fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $25.1M.
- Wealthquest's ten largest holdings make up 67% of its $663M portfolio in Q2 2022.
- Wealthquest opened 9 new positions and closed 32 in Q2 2022.
- Wealthquest's portfolio value rose 1.7% quarter-over-quarter to $663M.
Based on Wealthquest's 13F filing for Q2 2022, filed 12 Aug 2022.