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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
+4.96%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$6.48M
Cap. Flow
-$38.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
69.94%
Holding
129
New
5
Increased
29
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$25.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.74M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.86M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.52M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.36M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$50.7M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$20.9M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.01M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.68M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.6%
2 Financials 6.11%
3 Consumer Staples 3.81%
4 Technology 1.79%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.44T
$418K 0.05%
2,017
-1,418
-41% -$247K
NKE icon
77
Nike
NKE
$54.7B
$408K 0.05%
3,330
– –
GE icon
78
GE Aerospace
GE
$336B
$401K 0.05%
5,260
-2,568
-33% -$172K
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$395K 0.05%
10,272
– –
V icon
80
Visa
V
$690B
$361K 0.05%
1,599
-61
-4% -$13.6K
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$358K 0.05%
7,131
+1,240
+21% +$62.4K
CINF icon
82
Cincinnati Financial
CINF
$26B
$352K 0.05%
3,145
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$489B
$335K 0.04%
1,044
+100
+11% +$29.5K
MMM icon
84
3M
MMM
$84.4B
$335K 0.04%
3,810
-131
-3% -$12.4K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.7B
$335K 0.04%
1,404
– –
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$333K 0.04%
6,915
+1,113
+19% +$52.2K
FITB
87
Fifth Third Bancorp
FITB
$49.3B
$330K 0.04%
12,383
+825
+7% +$27.4K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$76.8B
$327K 0.04%
5,120
– –
LCNB icon
89
LCNB Corp
LCNB
$269M
$327K 0.04%
20,017
-85
-0.4% -$1.51K
JANW icon
90
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$321K 0.04%
11,644
– –
LIN icon
91
Linde
LIN
$214B
$320K 0.04%
900
-40
-4% -$13.4K
KR icon
92
Kroger
KR
$35.7B
$311K 0.04%
6,296
+14
+0.2% +$640
SYK icon
93
Stryker
SYK
$103B
$307K 0.04%
1,077
– –
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$305K 0.04%
2,459
-178
-7% -$21.4K
PNOV icon
95
Innovator US Equity Power Buffer ETF November
PNOV
$890M
$301K 0.04%
9,572
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$46.2B
$286K 0.04%
3,739
-594
-14% -$45K
AXP icon
97
American Express
AXP
$219B
$284K 0.04%
1,719
-43
-2% -$7.13K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$279K 0.04%
4,568
-108
-2% -$6.22K
IVOV icon
99
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$278K 0.04%
3,530
– –
COST icon
100
Costco
COST
$400B
$258K 0.03%
520
-20
-4% -$9.81K
1 2 3
4
5

Similar funds

PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

Wealthquest's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthquest held 129 positions worth $771M, down 0.83% from $777M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest withdrew a net $38.2M in Q1 2023, closing 9 positions and reducing 54 holdings. Its most notable exit was Innovator US Equity Buffer ETF May, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wealthquest opened a new position in US Treasury 6 Month Bill ETF worth $25.7M.

  • Wealthquest's largest Q1 2023 buy was US Treasury 6 Month Bill ETF: 510,930 shares worth $25.7M.
  • Wealthquest added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $8.74M increase.
  • Wealthquest's biggest Q1 2023 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $7.01M.
  • Wealthquest fully exited Innovator US Equity Buffer ETF May in Q1 2023, selling an estimated $50.7M.
  • Wealthquest's ten largest holdings make up 70% of its $771M portfolio in Q1 2023.
  • Wealthquest opened 5 new positions and closed 9 in Q1 2023.
  • Wealthquest's portfolio value fell 0.83% quarter-over-quarter to $771M.

Based on Wealthquest's 13F filing for Q1 2023, filed 4 May 2023.