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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
-4.85%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$52.5M
Cap. Flow
+$92M
Cap. Flow %
12.86%
Top 10 Hldgs %
70.32%
Holding
126
New
6
Increased
37
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.6M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$31.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$22.3M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$35.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.6M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$14.5M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$11.1M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Consumer Staples 3.61%
3 Technology 1.55%
4 Healthcare 1.45%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
101
Firy Inc
FIRY
$130M
$246K 0.03%
12,100
– –
IVOV icon
102
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$244K 0.03%
3,530
– –
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$244K 0.03%
5,831
– –
LIN icon
104
Linde
LIN
$234B
$242K 0.03%
900
– –
DUK icon
105
Duke Energy
DUK
$100B
$240K 0.03%
2,589
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$449B
$238K 0.03%
894
– –
AXP icon
107
American Express
AXP
$229B
$237K 0.03%
1,762
– –
UNH icon
108
UnitedHealth
UNH
$379B
$237K 0.03%
470
+20
+4% +$10.5K
UNP icon
109
Union Pacific
UNP
$178B
$232K 0.03%
1,191
– –
COST icon
110
Costco
COST
$422B
$226K 0.03%
480
– –
SYK icon
111
Stryker
SYK
$129B
$218K 0.03%
1,077
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.1B
$212K 0.03%
1,651
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.99T
$209K 0.03%
2,179
+79
+4% +$8.82K
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$204K 0.03%
3,700
– –
SHW icon
115
Sherwin-Williams
SHW
$80.7B
$202K 0.03%
990
-200
-17% -$47.4K
UPS icon
116
United Parcel Service
UPS
$96B
$202K 0.03%
1,254
– –
CMCSA icon
117
Comcast
CMCSA
$80.9B
– –
-5,832
Closed -$228K
IMCB icon
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-40,019
Closed -$2.25M
NSC icon
119
Norfolk Southern
NSC
$77.1B
– –
-1,048
Closed -$238K
SMMV icon
120
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-6,386
Closed -$217K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,014
Closed -$210K
USB icon
122
US Bancorp
USB
$98.9B
– –
-5,264
Closed -$242K
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q3 2022, Wealthquest held 126 positions worth $715M, up 7.9% from $663M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest deployed $92M of net new capital in Q3 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 639,796 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $35.3M trimmed.

  • Wealthquest's largest Q3 2022 buy was US Treasury 2 Year Note ETF: 639,796 shares worth $31.5M.
  • Wealthquest added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $37.6M increase.
  • Wealthquest's biggest Q3 2022 reduction was iShares Morningstar Growth ETF, cutting an estimated $35.3M.
  • Wealthquest fully exited iShares Morningstar Mid-Cap ETF in Q3 2022, selling an estimated $2.25M.
  • Wealthquest's ten largest holdings make up 70% of its $715M portfolio in Q3 2022.
  • Wealthquest opened 6 new positions and closed 6 in Q3 2022.
  • Wealthquest's portfolio value rose 7.9% quarter-over-quarter to $715M.

Based on Wealthquest's 13F filing for Q3 2022, filed 8 Nov 2022.