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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
+7.46%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$62M
Cap. Flow
+$12M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.39%
Holding
132
New
12
Increased
41
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$15.3M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$10.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.78M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.98M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$49.4M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.05M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.75M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Consumer Staples 3.86%
3 Healthcare 1.51%
4 Technology 1.46%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.06%
12,928
-164
-1% -$6.17K
IBM icon
77
IBM
IBM
$204B
$472K 0.06%
3,347
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.4B
$428K 0.06%
2,453
-673
-22% -$120K
TSLA icon
79
Tesla
TSLA
$1.22T
$423K 0.05%
3,435
+1,670
+95% +$316K
GE icon
80
GE Aerospace
GE
$375B
$409K 0.05%
7,828
-337
-4% -$16.6K
DIS icon
81
Walt Disney
DIS
$168B
$408K 0.05%
4,694
-359
-7% -$34.3K
MMM icon
82
3M
MMM
$91.5B
$395K 0.05%
3,941
-7
-0.2% -$714
NKE icon
83
Nike
NKE
$62.2B
$390K 0.05%
3,330
-203
-6% -$20.4K
FITB
84
Fifth Third Bancorp
FITB
$51.7B
$379K 0.05%
11,558
-604
-5% -$20.6K
LCNB icon
85
LCNB Corp
LCNB
$290M
$362K 0.05%
20,102
-1,148
-5% -$20.1K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$361K 0.05%
10,272
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$18.3B
$348K 0.04%
1,404
– –
V icon
88
Visa
V
$689B
$345K 0.04%
1,660
-39
-2% -$7.87K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$326K 0.04%
4,333
-14,857
-77% -$1.11M
CINF icon
90
Cincinnati Financial
CINF
$28.5B
$322K 0.04%
3,145
– –
JANW icon
91
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$308K 0.04%
11,644
+146
+1% +$3.75K
LIN icon
92
Linde
LIN
$235B
$307K 0.04%
940
+40
+4% +$12.5K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$301K 0.04%
2,637
+182
+7% +$20.6K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.2B
$300K 0.04%
5,120
– –
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$296K 0.04%
+5,891
New +$296K
ELV icon
96
Elevance Health
ELV
$81.9B
$287K 0.04%
560
-5
-0.9% -$2.54K
PNOV icon
97
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$286K 0.04%
9,572
-3,981
-29% -$119K
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
$285K 0.04%
3,959
– –
KR icon
99
Kroger
KR
$35.6B
$280K 0.04%
6,282
+13
+0.2% +$597
IVOV icon
100
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$271K 0.03%
3,530
– –
2 3
4
5 6

Similar funds

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealthquest held 132 positions worth $777M, up 8.7% from $715M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthquest's Q4 2022 filing shows 12 new, 41 increased, 46 reduced and 8 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 135,905 shares worth $3.32M. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $49.4M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealthquest's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 135,905 shares worth $3.32M.
  • Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $15.3M increase.
  • Wealthquest's biggest Q4 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $49.4M.
  • Wealthquest fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $3.06M.
  • Wealthquest's ten largest holdings make up 68% of its $777M portfolio in Q4 2022.
  • Wealthquest opened 12 new positions and closed 8 in Q4 2022.
  • Wealthquest's portfolio value rose 8.7% quarter-over-quarter to $777M.

Based on Wealthquest's 13F filing for Q4 2022, filed 10 Feb 2023.