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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
+0.58%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$93.8M
Cap. Flow
+$83.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
73.97%
Holding
137
New
6
Increased
58
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$31.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$29.8M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$4.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$270K
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$249K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$244K
4
NVO
Novo Nordisk
NVO
+$234K
5
VZ icon
Verizon
VZ
+$222K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Consumer Staples 2.68%
3 Technology 1.79%
4 Healthcare 0.87%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$483K 0.04%
4,154
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.3B
$465K 0.04%
2,104
-75
-3% -$17.1K
KR icon
78
Kroger
KR
$35.5B
$457K 0.04%
7,467
+34
+0.5% +$2K
DIS icon
79
Walt Disney
DIS
$168B
$454K 0.04%
4,075
+54
+1% +$5.67K
XONE icon
80
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$452K 0.04%
9,127
+4,273
+88% +$212K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$429K 0.03%
732
+103
+16% +$60.5K
PFE icon
82
Pfizer
PFE
$141B
$428K 0.03%
16,144
+254
+2% +$6.89K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$417K 0.03%
2,191
-47
-2% -$8.3K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$120B
$387K 0.03%
3,852
-256
-6% -$25.2K
SYK icon
85
Stryker
SYK
$129B
$387K 0.03%
1,074
+20
+2% +$7.41K
LIN icon
86
Linde
LIN
$234B
$385K 0.03%
920
-46
-5% -$21K
ORCL icon
87
Oracle
ORCL
$345B
$364K 0.03%
2,186
-89
-4% -$15.8K
KO icon
88
Coca-Cola
KO
$362B
$359K 0.03%
5,773
+33
+0.6% +$2.15K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.3B
$356K 0.03%
1,404
– –
JANW icon
90
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$350K 0.03%
10,410
– –
PH icon
91
Parker-Hannifin
PH
$124B
$348K 0.03%
547
+12
+2% +$7.95K
IBM icon
92
IBM
IBM
$204B
$346K 0.03%
1,573
-186
-11% -$41.4K
MA icon
93
Mastercard
MA
$487B
$345K 0.03%
655
+22
+3% +$11.4K
SHW icon
94
Sherwin-Williams
SHW
$80.7B
$340K 0.03%
1,000
– –
IVOV icon
95
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$337K 0.03%
3,530
– –
COST icon
96
Costco
COST
$422B
$322K 0.03%
351
+20
+6% +$18.6K
WEC icon
97
WEC Energy
WEC
$37.1B
$321K 0.03%
3,417
+17
+0.5% +$1.65K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$316K 0.03%
5,519
-265
-5% -$15.5K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$311K 0.03%
1,628
-23
-1% -$4.56K
MSTR icon
100
Strategy Inc
MSTR
$36B
$290K 0.02%
+1,002
New +$302K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealthquest held 137 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthquest deployed $83.4M of net new capital in Q4 2024, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Strategy Inc: 1,002 shares worth $290K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF October, an estimated $270K trimmed.

  • Wealthquest's largest Q4 2024 buy was Strategy Inc: 1,002 shares worth $290K.
  • Wealthquest added most to Innovator Defined Wealth Shield ETF in Q4 2024, an estimated $31.8M increase.
  • Wealthquest's biggest Q4 2024 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $270K.
  • Wealthquest fully exited AllianzIM U.S. Equity Buffer20 Dec ETF in Q4 2024, selling an estimated $249K.
  • Wealthquest's ten largest holdings make up 74% of its $1.23B portfolio in Q4 2024.
  • Wealthquest opened 6 new positions and closed 9 in Q4 2024.
  • Wealthquest's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Wealthquest's 13F filing for Q4 2024, filed 16 Jan 2025.