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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
-4.85%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$52.5M
Cap. Flow
+$92M
Cap. Flow %
12.86%
Top 10 Hldgs %
70.32%
Holding
126
New
6
Increased
37
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.6M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$31.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$22.3M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$35.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.6M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$14.5M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$11.1M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Consumer Staples 3.61%
3 Technology 1.55%
4 Healthcare 1.45%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$476K 0.07%
5,053
-15
-0.3% -$1.6K
TSLA icon
77
Tesla
TSLA
$1.22T
$468K 0.07%
1,765
+55
+3% +$15.4K
UMAR icon
78
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$468K 0.07%
16,789
– –
ITW icon
79
Illinois Tool Works
ITW
$82B
$429K 0.06%
2,378
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.06%
13,092
-194
-1% -$7.19K
IBM icon
81
IBM
IBM
$204B
$397K 0.06%
3,347
-490
-13% -$64.3K
FITB
82
Fifth Third Bancorp
FITB
$51.6B
$388K 0.05%
12,162
+1,606
+15% +$55.4K
PNOV icon
83
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$385K 0.05%
13,553
– –
MMM icon
84
3M
MMM
$91.6B
$364K 0.05%
3,948
– –
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$357K 0.05%
10,272
– –
LCNB icon
86
LCNB Corp
LCNB
$290M
$337K 0.05%
21,250
– –
GE icon
87
GE Aerospace
GE
$375B
$314K 0.04%
8,165
-509
-6% -$22.4K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.3B
$314K 0.04%
1,404
– –
V icon
89
Visa
V
$689B
$301K 0.04%
1,699
-20
-1% -$4.07K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.2B
$296K 0.04%
5,120
– –
NKE icon
91
Nike
NKE
$62.2B
$293K 0.04%
3,533
-15
-0.4% -$1.61K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$292K 0.04%
+8,599
New +$325K
ENB icon
93
Enbridge
ENB
$121B
$284K 0.04%
7,656
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$128B
$281K 0.04%
3,959
-106
-3% -$7.69K
CINF icon
95
Cincinnati Financial
CINF
$28.5B
$281K 0.04%
3,145
– –
JANW icon
96
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$281K 0.04%
11,498
-1,288
-10% -$32.6K
KR icon
97
Kroger
KR
$35.6B
$274K 0.04%
6,269
+12
+0.2% +$570
ELV icon
98
Elevance Health
ELV
$81.9B
$256K 0.04%
565
+5
+0.9% +$2.39K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$255K 0.04%
2,455
+18
+0.7% +$2.1K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$120B
$246K 0.03%
4,688
+416
+10% +$24.5K
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
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GWANC
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthquest's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthquest held 126 positions worth $715M, up 7.9% from $663M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest deployed $92M of net new capital in Q3 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 639,796 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $35.3M trimmed.

  • Wealthquest's largest Q3 2022 buy was US Treasury 2 Year Note ETF: 639,796 shares worth $31.5M.
  • Wealthquest added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $37.6M increase.
  • Wealthquest's biggest Q3 2022 reduction was iShares Morningstar Growth ETF, cutting an estimated $35.3M.
  • Wealthquest fully exited iShares Morningstar Mid-Cap ETF in Q3 2022, selling an estimated $2.25M.
  • Wealthquest's ten largest holdings make up 70% of its $715M portfolio in Q3 2022.
  • Wealthquest opened 6 new positions and closed 6 in Q3 2022.
  • Wealthquest's portfolio value rose 7.9% quarter-over-quarter to $715M.

Based on Wealthquest's 13F filing for Q3 2022, filed 8 Nov 2022.