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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
-3.17%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$22.1M
Cap. Flow
+$9.16M
Cap. Flow %
1.12%
Top 10 Hldgs %
69.19%
Holding
132
New
12
Increased
55
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$9.18M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$7.23M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.95M
4
COKE icon
Coca-Cola Consolidated
COKE
+$4.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$13.2M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$12.6M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$7.27M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$5.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Consumer Staples 3.74%
3 Technology 2.26%
4 Healthcare 1.33%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$471K 0.06%
14,544
+6,342
+77% +$214K
JANW icon
77
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$449K 0.06%
15,589
+3,945
+34% +$115K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.4B
$434K 0.05%
2,457
-10
-0.4% -$1.88K
BA icon
79
Boeing
BA
$168B
$427K 0.05%
2,228
+4
+0.2% +$875
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$423K 0.05%
10,272
– –
V icon
81
Visa
V
$689B
$398K 0.05%
1,732
+133
+8% +$32K
ITW icon
82
Illinois Tool Works
ITW
$81.9B
$395K 0.05%
1,715
-241
-12% -$58.8K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.2B
$381K 0.05%
5,567
+447
+9% +$31.6K
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$379K 0.05%
7,533
-8
-0.1% -$403
TSLA icon
85
Tesla
TSLA
$1.22T
$377K 0.05%
1,505
-28
-2% -$7.19K
GE icon
86
GE Aerospace
GE
$375B
$367K 0.05%
4,161
-179
-4% -$16.1K
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$361K 0.04%
+6,222
New +$381K
APRW icon
88
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$352K 0.04%
12,575
-196,630
-94% -$5.55M
LIN icon
89
Linde
LIN
$235B
$347K 0.04%
932
+32
+4% +$12.2K
COKE icon
90
Coca-Cola Consolidated
COKE
$12.4B
$341K 0.04%
+60,950
New +$4.05M
FITB
91
Fifth Third Bancorp
FITB
$51.7B
$341K 0.04%
13,446
+1,063
+9% +$28.7K
ILCB icon
92
iShares Morningstar US Equity ETF
ILCB
$1.26B
$339K 0.04%
5,756
-188
-3% -$11.5K
DIS icon
93
Walt Disney
DIS
$168B
$336K 0.04%
4,143
-141
-3% -$12K
T icon
94
AT&T
T
$167B
$333K 0.04%
+22,181
New +$325K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.3B
$330K 0.04%
1,404
– –
CINF icon
96
Cincinnati Financial
CINF
$28.5B
$322K 0.04%
3,145
– –
DECW icon
97
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$321K 0.04%
12,237
-269,590
-96% -$7.27M
NKE icon
98
Nike
NKE
$62.2B
$320K 0.04%
3,342
+11
+0.3% +$1.13K
COST icon
99
Costco
COST
$422B
$306K 0.04%
542
+22
+4% +$12.1K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$304K 0.04%
2,304
+269
+13% +$36.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealthquest held 132 positions worth $815M, down 2.6% from $837M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealthquest's Q3 2023 filing shows 12 new, 55 increased, 45 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Jul ETF: 290,059 shares worth $8.95M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer10 Jul ETF: 290,059 shares worth $8.95M.
  • Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q3 2023, an estimated $4.95M increase.
  • Wealthquest's biggest Q3 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $13.2M.
  • Wealthquest fully exited 3M in Q3 2023, selling an estimated $319K.
  • Wealthquest's ten largest holdings make up 69% of its $815M portfolio in Q3 2023.
  • Wealthquest opened 12 new positions and closed 5 in Q3 2023.
  • Wealthquest's portfolio value fell 2.6% quarter-over-quarter to $815M.

Based on Wealthquest's 13F filing for Q3 2023, filed 15 Nov 2023.