We are live on ! Find out more
W

Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$30.8M
Cap. Flow
-$33.7M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.34%
Holding
141
New
7
Increased
38
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$31.5M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$15.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.57M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$784K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14M
2
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.4M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$7.31M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Staples 3.5%
3 Technology 1.83%
4 Healthcare 1.35%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$439K 0.05%
10,517
-3,111
-23% -$127K
COST icon
77
Costco
COST
$422B
$438K 0.05%
598
+103
+21% +$73.5K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$433K 0.05%
+4,154
New +$420K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.2B
$432K 0.05%
5,119
-447
-8% -$35.9K
LIN icon
80
Linde
LIN
$234B
$428K 0.05%
922
-10
-1% -$4.33K
AXP icon
81
American Express
AXP
$229B
$394K 0.04%
1,731
+12
+0.7% +$2.49K
CINF icon
82
Cincinnati Financial
CINF
$28.5B
$391K 0.04%
3,145
– –
SYK icon
83
Stryker
SYK
$129B
$388K 0.04%
1,084
-21
-2% -$7.07K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$381K 0.04%
6,847
-630
-8% -$34K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.3B
$380K 0.04%
1,404
– –
COKE icon
86
Coca-Cola Consolidated
COKE
$12.4B
$366K 0.04%
59,770
-640
-1% -$55.2K
BA icon
87
Boeing
BA
$167B
$363K 0.04%
1,881
-343
-15% -$70.5K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$346K 0.04%
4,108
– –
SHW icon
89
Sherwin-Williams
SHW
$80.7B
$346K 0.04%
995
-5
-0.5% -$1.59K
MSTR icon
90
Strategy Inc
MSTR
$36B
$341K 0.04%
+2,000
New +$182K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$340K 0.04%
701
-175
-20% -$78.1K
T icon
92
AT&T
T
$167B
$335K 0.04%
19,033
-1,528
-7% -$26.1K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$335K 0.04%
2,035
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.99T
$333K 0.04%
2,188
+129
+6% +$18.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$128B
$332K 0.04%
6,130
– –
IBM icon
96
IBM
IBM
$204B
$329K 0.04%
1,722
-125
-7% -$22.8K
LRCX icon
97
Lam Research
LRCX
$365B
$327K 0.04%
3,370
+20
+0.6% +$1.76K
IVOV icon
98
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$321K 0.03%
3,530
– –
LCNB icon
99
LCNB Corp
LCNB
$290M
$315K 0.03%
19,767
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
$308K 0.03%
1,651
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wealthquest held 141 positions worth $933M, up 3.4% from $902M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest withdrew a net $33.7M in Q1 2024, closing 10 positions and reducing 64 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer10 Jul ETF, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest opened a new position in State Street Technology Select Sector SPDR ETF worth $433K.

  • Wealthquest's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 4,154 shares worth $433K.
  • Wealthquest added most to Innovator Defined Wealth Shield ETF in Q1 2024, an estimated $31.5M increase.
  • Wealthquest's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $14M.
  • Wealthquest fully exited AllianzIM U.S. Equity Buffer10 Jul ETF in Q1 2024, selling an estimated $5.77M.
  • Wealthquest's ten largest holdings make up 70% of its $933M portfolio in Q1 2024.
  • Wealthquest opened 7 new positions and closed 10 in Q1 2024.
  • Wealthquest's portfolio value rose 3.4% quarter-over-quarter to $933M.

Based on Wealthquest's 13F filing for Q1 2024, filed 9 May 2024.