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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
+8.7%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$87.6M
Cap. Flow
+$17.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.65%
Holding
138
New
11
Increased
33
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$30.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$22.4M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.65M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.52M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.65M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$37.1M
2
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.77M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.52M
4
WDAY icon
Workday
WDAY
+$3.21M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Consumer Staples 3.37%
3 Technology 1.93%
4 Healthcare 1.23%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
76
Innovator US Equity Buffer ETF January
BJAN
$342M
$487K 0.05%
11,914
-1,448
-11% -$55.4K
PFE icon
77
Pfizer
PFE
$141B
$469K 0.05%
16,283
+3
+0% +$91
FITB
78
Fifth Third Bancorp
FITB
$51.7B
$468K 0.05%
13,563
+117
+0.9% +$3.25K
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$464K 0.05%
10,272
– –
V icon
80
Visa
V
$689B
$451K 0.05%
1,732
– –
ITW icon
81
Illinois Tool Works
ITW
$81.9B
$449K 0.05%
1,715
– –
GE icon
82
GE Aerospace
GE
$375B
$436K 0.05%
4,279
+118
+3% +$10.9K
JANW icon
83
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$430K 0.05%
14,197
-1,392
-9% -$41.1K
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$428K 0.05%
8,514
+981
+13% +$49.4K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.2B
$418K 0.05%
5,566
-1
-0% -$71
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$398K 0.04%
7,477
-2,464
-25% -$124K
LIN icon
87
Linde
LIN
$234B
$383K 0.04%
932
– –
DIS icon
88
Walt Disney
DIS
$168B
$369K 0.04%
4,088
-55
-1% -$4.85K
APRW icon
89
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$369K 0.04%
12,498
-77
-0.6% -$2.2K
COKE icon
90
Coca-Cola Consolidated
COKE
$12.4B
$356K 0.04%
60,410
-540
-0.9% -$39.1K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.3B
$352K 0.04%
1,404
– –
TSLA icon
92
Tesla
TSLA
$1.22T
$347K 0.04%
1,397
-108
-7% -$25.7K
T icon
93
AT&T
T
$167B
$345K 0.04%
20,561
-1,620
-7% -$25.6K
DECW icon
94
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$333K 0.04%
11,752
-485
-4% -$13.1K
SYK icon
95
Stryker
SYK
$129B
$331K 0.04%
1,105
– –
CMCSA icon
96
Comcast
CMCSA
$80.9B
$330K 0.04%
7,536
+1,272
+20% +$54.5K
COST icon
97
Costco
COST
$422B
$327K 0.04%
495
-47
-9% -$27.9K
CINF icon
98
Cincinnati Financial
CINF
$28.5B
$325K 0.04%
3,145
– –
AXP icon
99
American Express
AXP
$229B
$322K 0.04%
1,719
-27
-2% -$4.35K
BMY icon
100
Bristol-Myers Squibb
BMY
$128B
$315K 0.03%
6,130
-92
-1% -$4.83K
2 3
4
5 6

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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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VNT
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LCM
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GWANC
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LCM
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Wealthquest's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthquest held 138 positions worth $902M, up 11% from $815M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthquest's Q4 2023 filing shows 11 new, 33 increased, 55 reduced and 4 closed positions. Its largest new stake was US Treasury 12 Month Bill ETF: 618,411 shares worth $30.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 618,411 shares worth $30.9M.
  • Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q4 2023, an estimated $7.65M increase.
  • Wealthquest's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $37.1M.
  • Wealthquest fully exited Workday in Q4 2023, selling an estimated $3.21M.
  • Wealthquest's ten largest holdings make up 68% of its $902M portfolio in Q4 2023.
  • Wealthquest opened 11 new positions and closed 4 in Q4 2023.
  • Wealthquest's portfolio value rose 11% quarter-over-quarter to $902M.

Based on Wealthquest's 13F filing for Q4 2023, filed 16 Feb 2024.