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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
(-0.83%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
129
New
5
Increased
29
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$25.6M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.74M |
| 3 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$3.86M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
+$2.52M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$50.7M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$20.9M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$7.01M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$5.68M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.11% |
| 2 | Consumer Staples | 3.81% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 1.31% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.22T
| $418K | 0.05% |
2,017
-1,418
| -41% | -$247K |
|
77
Nike
NKE
$62.5B
| $408K | 0.05% |
3,330
| – | – |
|
78
GE Aerospace
GE
$375B
| $401K | 0.05% |
5,260
-2,568
| -33% | -$172K |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $395K | 0.05% |
10,272
| – | – |
|
80
Visa
V
$689B
| $361K | 0.05% |
1,599
-61
| -4% | -$13.6K |
|
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $358K | 0.05% |
7,131
+1,240
| +21% | +$62.4K |
|
82
Cincinnati Financial
CINF
$28.5B
| $352K | 0.05% |
3,145
| – | – |
|
83
Invesco QQQ Trust
QQQ
$449B
| $335K | 0.04% |
1,044
+100
| +11% | +$29.5K |
|
84
3M
MMM
$91.9B
| $335K | 0.04% |
3,810
-131
| -3% | -$12.4K |
|
85
Vanguard Health Care ETF
VHT
$18.3B
| $335K | 0.04% |
1,404
| – | – |
|
|
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $333K | 0.04% |
6,915
+1,113
| +19% | +$52.2K |
|
|
FITB
87
Fifth Third Bancorp
FITB
$51.7B
| $330K | 0.04% |
12,383
+825
| +7% | +$27.4K |
|
88
iShares S&P 500 Growth ETF
IVW
$72.2B
| $327K | 0.04% |
5,120
| – | – |
|
89
LCNB Corp
LCNB
$290M
| $327K | 0.04% |
20,017
-85
| -0.4% | -$1.51K |
|
90
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
| $321K | 0.04% |
11,644
| – | – |
|
91
Linde
LIN
$234B
| $320K | 0.04% |
900
-40
| -4% | -$13.4K |
|
92
Kroger
KR
$35.5B
| $311K | 0.04% |
6,296
+14
| +0.2% | +$640 |
|
93
Stryker
SYK
$129B
| $307K | 0.04% |
1,077
| – | – |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $305K | 0.04% |
2,459
-178
| -7% | -$21.4K |
|
95
Innovator US Equity Power Buffer ETF November
PNOV
$880M
| $301K | 0.04% |
9,572
| – | – |
|
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $286K | 0.04% |
3,739
-594
| -14% | -$45K |
|
97
American Express
AXP
$229B
| $284K | 0.04% |
1,719
-43
| -2% | -$7.13K |
|
98
iShares Russell 1000 Growth ETF
IWF
$120B
| $279K | 0.04% |
4,568
-108
| -2% | -$6.22K |
|
99
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $278K | 0.04% |
3,530
| – | – |
|
100
Costco
COST
$422B
| $258K | 0.03% |
520
-20
| -4% | -$9.81K |
|
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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 Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Technology.
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.