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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
+7.46%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$62M
Cap. Flow
+$12M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.39%
Holding
132
New
12
Increased
41
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$15.3M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$10.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.78M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.98M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$49.4M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.05M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.75M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Consumer Staples 3.86%
3 Healthcare 1.51%
4 Technology 1.46%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$129B
$263K 0.03%
1,077
– –
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$261K 0.03%
5,802
-29
-0.5% -$1.31K
AXP icon
103
American Express
AXP
$229B
$260K 0.03%
1,762
– –
DUK icon
104
Duke Energy
DUK
$100B
$252K 0.03%
2,448
-141
-5% -$13.5K
QQQ icon
105
Invesco QQQ Trust
QQQ
$449B
$251K 0.03%
944
+50
+6% +$13.8K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$120B
$250K 0.03%
4,676
-12
-0.3% -$660
ENB icon
107
Enbridge
ENB
$121B
$250K 0.03%
6,382
-1,274
-17% -$49.8K
UNP icon
108
Union Pacific
UNP
$177B
$247K 0.03%
1,191
– –
COST icon
109
Costco
COST
$422B
$247K 0.03%
540
+60
+13% +$29.3K
UNH icon
110
UnitedHealth
UNH
$378B
$241K 0.03%
454
-16
-3% -$8.47K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$240K 0.03%
1,651
– –
UPS icon
112
United Parcel Service
UPS
$96B
$239K 0.03%
1,374
+120
+10% +$20.8K
SHW icon
113
Sherwin-Williams
SHW
$80.4B
$235K 0.03%
990
– –
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$229K 0.03%
3,700
– –
BLK icon
115
Blackrock
BLK
$165B
$221K 0.03%
+312
New +$208K
PSA.A.CL
116
DELISTED
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
$214K 0.03%
+4,914
New +$214K
TXN icon
117
Texas Instruments
TXN
$255B
$206K 0.03%
+1,247
New +$208K
CMCSA icon
118
Comcast
CMCSA
$81.2B
$204K 0.03%
+5,832
New +$193K
ORCL icon
119
Oracle
ORCL
$344B
$203K 0.03%
+2,485
New +$189K
DFSD
120
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
– –
-42,475
Closed -$1.95M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4T
– –
-2,179
Closed -$209K
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-56,942
Closed -$2.75M
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-66,349
Closed -$3.06M
FIRY
124
Firy Inc
FIRY
$130M
– –
-12,100
Closed -$246K
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-60,290
Closed -$1.5M
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 2022 Portfolio in Review

As of Q4 2022, Wealthquest held 132 positions worth $777M, up 8.7% from $715M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthquest's Q4 2022 filing shows 12 new, 41 increased, 46 reduced and 8 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 135,905 shares worth $3.32M. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $49.4M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealthquest's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 135,905 shares worth $3.32M.
  • Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $15.3M increase.
  • Wealthquest's biggest Q4 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $49.4M.
  • Wealthquest fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $3.06M.
  • Wealthquest's ten largest holdings make up 68% of its $777M portfolio in Q4 2022.
  • Wealthquest opened 12 new positions and closed 8 in Q4 2022.
  • Wealthquest's portfolio value rose 8.7% quarter-over-quarter to $777M.

Based on Wealthquest's 13F filing for Q4 2022, filed 10 Feb 2023.