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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
-13.15%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$11M
(+1.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
152
New
9
Increased
28
Reduced
60
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$56M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$52.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$41M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$39.3M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.3M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$11.3M |
| 4 |
Innovator US Equity Buffer ETF April
BAPR
|
+$11.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.74% |
| 2 | Consumer Staples | 4.32% |
| 3 | Technology | 1.73% |
| 4 | Healthcare | 1.71% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$178B
| $254K | 0.04% |
1,191
-106
| -8% | -$24.1K |
|
102
Invesco QQQ Trust
QQQ
$449B
| $250K | 0.04% |
894
+57
| +7% | +$17.7K |
|
103
American Express
AXP
$229B
| $244K | 0.04% |
1,762
-2
| -0.1% | -$330 |
|
104
US Bancorp
USB
$99B
| $242K | 0.04% |
5,264
-400
| -7% | -$20K |
|
105
Norfolk Southern
NSC
$77B
| $238K | 0.04% |
1,048
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$120B
| $233K | 0.04% |
4,272
-644
| -13% | -$38.7K |
|
107
UnitedHealth
UNH
$379B
| $231K | 0.03% |
450
+29
| +7% | +$14.6K |
|
108
Costco
COST
$422B
| $230K | 0.03% |
480
-2
| -0.4% | -$1.01K |
|
109
Alphabet (Google) Class C
GOOG
$4.01T
| $229K | 0.03% |
2,100
-160
| -7% | -$18.9K |
|
110
Comcast
CMCSA
$81.5B
| $228K | 0.03% |
5,832
-396
| -6% | -$17K |
|
111
United Parcel Service
UPS
$95.9B
| $228K | 0.03% |
1,254
| – | – |
|
112
iShares S&P 500 Value ETF
IVE
$49.1B
| $226K | 0.03% |
1,651
| – | – |
|
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $218K | 0.03% |
3,700
-1,600
| -30% | -$101K |
|
114
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $217K | 0.03% |
6,386
-3,320
| -34% | -$117K |
|
115
Stryker
SYK
$129B
| $214K | 0.03% |
1,077
-10
| -0.9% | -$2.35K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $210K | 0.03% |
2,014
-332
| -14% | -$34.5K |
|
117
Accenture
ACN
$95B
| – | – |
-490
| Closed | -$203K |
|
118
Adobe
ADBE
$94.8B
| – | – |
-486
| Closed | -$275K |
|
119
iShares Core Moderate Allocation ETF
AOM
$1.75B
| – | – |
-5,455
| Closed | -$248K |
|
120
Blackrock
BLK
$165B
| – | – |
-300
| Closed | -$274K |
|
121
Amplify Blockchain Technology ETF
BLOK
$1.1B
| – | – |
-5,878
| Closed | -$236K |
|
122
Concentrix
CNXC
$1.51B
| – | – |
-1,464
| Closed | -$261K |
|
123
Cisco
CSCO
$451B
| – | – |
-3,416
| Closed | -$216K |
|
124
CSX Corp
CSX
$95.9B
| – | – |
-5,496
| Closed | -$206K |
|
125
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-1,825
| Closed | -$223K |
|
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Wealthquest's Q2 2022 Portfolio in Review
As of Q2 2022, Wealthquest held 152 positions worth $663M, up 1.7% from $652M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wealthquest deployed $120M of net new capital in Q2 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 1,858,939 shares worth $52.8M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $11.3M trimmed.
- Wealthquest's largest Q2 2022 buy was Innovator US Equity Buffer ETF May: 1,858,939 shares worth $52.8M.
- Wealthquest added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $41M increase.
- Wealthquest's biggest Q2 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $11.3M.
- Wealthquest fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $25.1M.
- Wealthquest's ten largest holdings make up 67% of its $663M portfolio in Q2 2022.
- Wealthquest opened 9 new positions and closed 32 in Q2 2022.
- Wealthquest's portfolio value rose 1.7% quarter-over-quarter to $663M.
Based on Wealthquest's 13F filing for Q2 2022, filed 12 Aug 2022.