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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
+1.77%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$5.19M
Cap. Flow
-$154M
Cap. Flow %
-16.46%
Top 10 Hldgs %
70.53%
Holding
133
New
2
Increased
32
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.48M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.3M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$151M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.71M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.13M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Consumer Staples 3.53%
3 Technology 2.14%
4 Healthcare 1.36%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$448K 0.05%
10,866
-1,911
-15% -$77K
FITB
77
Fifth Third Bancorp
FITB
$51.7B
$423K 0.05%
11,600
-1,711
-13% -$62.5K
DIS icon
78
Walt Disney
DIS
$168B
$408K 0.04%
4,111
– –
LIN icon
79
Linde
LIN
$234B
$405K 0.04%
922
– –
AXP icon
80
American Express
AXP
$229B
$401K 0.04%
1,731
– –
COKE icon
81
Coca-Cola Consolidated
COKE
$12.4B
$380K 0.04%
59,770
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$374K 0.04%
4,108
– –
VHT icon
83
Vanguard Health Care ETF
VHT
$18.3B
$373K 0.04%
1,404
– –
CINF icon
84
Cincinnati Financial
CINF
$28.5B
$371K 0.04%
3,145
– –
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$370K 0.04%
6,561
-286
-4% -$15.8K
SYK icon
86
Stryker
SYK
$129B
$369K 0.04%
1,084
– –
LRCX icon
87
Lam Research
LRCX
$365B
$359K 0.04%
3,370
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$348K 0.04%
2,035
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$347K 0.04%
688
-13
-2% -$6.32K
BA icon
90
Boeing
BA
$167B
$342K 0.04%
1,881
– –
ORCL icon
91
Oracle
ORCL
$345B
$321K 0.03%
2,275
+50
+2% +$6.21K
IVOV icon
92
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$309K 0.03%
3,530
– –
IBM icon
93
IBM
IBM
$204B
$304K 0.03%
1,759
+37
+2% +$6.43K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$300K 0.03%
1,651
– –
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$300K 0.03%
4,680
+13
+0.3% +$800
SHW icon
96
Sherwin-Williams
SHW
$80.7B
$297K 0.03%
995
– –
TSLA icon
97
Tesla
TSLA
$1.22T
$287K 0.03%
1,448
+10
+0.7% +$1.75K
NVO
98
Novo Nordisk
NVO
$220B
$281K 0.03%
1,966
– –
MA icon
99
Mastercard
MA
$487B
$279K 0.03%
633
+3
+0.5% +$1.37K
MSTR icon
100
Strategy Inc
MSTR
$36B
$275K 0.03%
2,000
– –
2 3
4
5 6

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SIA
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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 2024 Portfolio in Review

As of Q2 2024, Wealthquest held 133 positions worth $938M, up 0.56% from $933M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealthquest withdrew a net $154M in Q2 2024, closing 11 positions and reducing 50 holdings. Its most notable exit was Illinois Tool Works, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest opened a new position in Texas Instruments worth $224K.

  • Wealthquest's largest Q2 2024 buy was Texas Instruments: 1,153 shares worth $224K.
  • Wealthquest added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $3.99M increase.
  • Wealthquest's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $151M.
  • Wealthquest fully exited Illinois Tool Works in Q2 2024, selling an estimated $462K.
  • Wealthquest's ten largest holdings make up 71% of its $938M portfolio in Q2 2024.
  • Wealthquest opened 2 new positions and closed 11 in Q2 2024.
  • Wealthquest's portfolio value rose 0.56% quarter-over-quarter to $938M.

Based on Wealthquest's 13F filing for Q2 2024, filed 26 Aug 2024.