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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
+5.11%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$197M
Cap. Flow
+$306M
Cap. Flow %
27%
Top 10 Hldgs %
72.37%
Holding
143
New
21
Increased
36
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$164M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$83.6M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$26.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$20.9M

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$27.1M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.6M
3
PG icon
Procter & Gamble
PG
+$1.08M
4
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
+$1.04M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$993K

Sector Composition

Rank Sector Weight
1 Financials 4.67%
2 Consumer Staples 2.96%
3 Technology 1.74%
4 Healthcare 1.08%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$235B
$459K 0.04%
966
+44
+5% +$20.1K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$457K 0.04%
+4,154
New +$456K
PFE icon
78
Pfizer
PFE
$141B
$456K 0.04%
15,890
-224
-1% -$6.53K
KR icon
79
Kroger
KR
$35.6B
$422K 0.04%
7,433
-2,374
-24% -$127K
KO icon
80
Coca-Cola
KO
$361B
$412K 0.04%
+5,740
New +$393K
TSLA icon
81
Tesla
TSLA
$1.22T
$395K 0.03%
1,530
+82
+6% +$18.7K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.3B
$394K 0.03%
1,404
– –
IBM icon
83
IBM
IBM
$204B
$386K 0.03%
1,759
– –
SHW icon
84
Sherwin-Williams
SHW
$80.4B
$381K 0.03%
1,000
+5
+0.5% +$1.75K
ORCL icon
85
Oracle
ORCL
$344B
$380K 0.03%
2,275
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$380K 0.03%
4,108
– –
DIS icon
87
Walt Disney
DIS
$168B
$378K 0.03%
4,021
-90
-2% -$8.28K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4T
$377K 0.03%
2,238
-330
-13% -$55.9K
SYK icon
89
Stryker
SYK
$129B
$377K 0.03%
1,054
-30
-3% -$10.4K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$363K 0.03%
629
-59
-9% -$30.4K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$363K 0.03%
2,035
– –
NFLX icon
92
Netflix
NFLX
$294B
$353K 0.03%
+5,000
New +$334K
JANW icon
93
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$343K 0.03%
10,410
+2,280
+28% +$74.1K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$342K 0.03%
5,784
-777
-12% -$44.6K
PH icon
95
Parker-Hannifin
PH
$124B
$337K 0.03%
535
+3
+0.6% +$1.7K
IVOV icon
96
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$335K 0.03%
3,530
– –
WEC icon
97
WEC Energy
WEC
$37.2B
$329K 0.03%
3,400
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$325K 0.03%
1,651
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$323K 0.03%
6,701
-3,629
-35% -$162K
MA icon
100
Mastercard
MA
$487B
$314K 0.03%
633
– –
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 2024 Portfolio in Review

As of Q3 2024, Wealthquest held 143 positions worth $1.14B, up 21% from $938M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wealthquest deployed $306M of net new capital in Q3 2024, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 1,324,426 shares worth $86.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $27.1M trimmed.

  • Wealthquest's largest Q3 2024 buy was Dimensional US Large Cap Vector ETF: 1,324,426 shares worth $86.6M.
  • Wealthquest added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $164M increase.
  • Wealthquest's biggest Q3 2024 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $27.1M.
  • Wealthquest fully exited PUB STR DP SH INC(RP1/1000SR A EQT MD in Q3 2024, selling an estimated $1.04M.
  • Wealthquest's ten largest holdings make up 72% of its $1.14B portfolio in Q3 2024.
  • Wealthquest opened 21 new positions and closed 12 in Q3 2024.
  • Wealthquest's portfolio value rose 21% quarter-over-quarter to $1.14B.

Based on Wealthquest's 13F filing for Q3 2024, filed 21 Nov 2024.