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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
+5.41%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$66.2M
Cap. Flow
+$25.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
68.44%
Holding
127
New
7
Increased
43
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.35M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$3.36M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.17M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.7M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.32M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.02M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$955K

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Consumer Staples 3.62%
3 Technology 1.95%
4 Healthcare 1.25%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$382K 0.05%
4,284
– –
GE icon
77
GE Aerospace
GE
$375B
$381K 0.05%
4,340
-920
-17% -$74.5K
V icon
78
Visa
V
$689B
$380K 0.05%
1,599
– –
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$379K 0.05%
7,541
+410
+6% +$20.7K
DUK icon
80
Duke Energy
DUK
$101B
$370K 0.04%
4,120
+1,838
+81% +$173K
NKE icon
81
Nike
NKE
$62.2B
$368K 0.04%
3,331
+1
+0% +$117
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.26B
$363K 0.04%
5,944
-6,597
-53% -$381K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.1B
$361K 0.04%
5,120
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$449B
$348K 0.04%
941
-103
-10% -$34.7K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.3B
$344K 0.04%
1,404
– –
LIN icon
86
Linde
LIN
$235B
$343K 0.04%
900
– –
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$342K 0.04%
6,560
-355
-5% -$17.5K
JANW icon
88
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$336K 0.04%
11,644
– –
SYK icon
89
Stryker
SYK
$129B
$329K 0.04%
1,077
– –
FITB
90
Fifth Third Bancorp
FITB
$51.7B
$325K 0.04%
12,383
– –
MMM icon
91
3M
MMM
$91.5B
$319K 0.04%
3,810
– –
PNOV icon
92
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$319K 0.04%
9,572
– –
CINF icon
93
Cincinnati Financial
CINF
$28.5B
$306K 0.04%
3,145
– –
VZ icon
94
Verizon
VZ
$197B
$305K 0.04%
+8,202
New +$304K
AXP icon
95
American Express
AXP
$229B
$299K 0.04%
1,719
– –
KR icon
96
Kroger
KR
$35.7B
$297K 0.04%
6,309
+13
+0.2% +$620
LCNB icon
97
LCNB Corp
LCNB
$290M
$295K 0.04%
20,017
– –
IVOV icon
98
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$291K 0.03%
3,530
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$120B
$286K 0.03%
4,164
-404
-9% -$25.7K
COST icon
100
Costco
COST
$422B
$280K 0.03%
520
– –
1 2 3
4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Wealthquest held 127 positions worth $837M, up 8.6% from $771M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthquest deployed $25.9M of net new capital in Q2 2023, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 30,417 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $2.02M trimmed.

  • Wealthquest's largest Q2 2023 buy was iShares Morningstar Growth ETF: 30,417 shares worth $1.9M.
  • Wealthquest added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.35M increase.
  • Wealthquest's biggest Q2 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.02M.
  • Wealthquest fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.19M.
  • Wealthquest's ten largest holdings make up 68% of its $837M portfolio in Q2 2023.
  • Wealthquest opened 7 new positions and closed 7 in Q2 2023.
  • Wealthquest's portfolio value rose 8.6% quarter-over-quarter to $837M.

Based on Wealthquest's 13F filing for Q2 2023, filed 14 Aug 2023.