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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
+4.96%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$6.48M
Cap. Flow
-$38.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
69.94%
Holding
129
New
5
Increased
29
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$25.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.74M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.86M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.52M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.36M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$50.7M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$20.9M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.01M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.68M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 6.11%
2 Consumer Staples 3.81%
3 Technology 1.79%
4 Healthcare 1.31%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$128B
$258K 0.03%
3,726
-233
-6% -$16.4K
ELV icon
102
Elevance Health
ELV
$82.1B
$257K 0.03%
560
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$251K 0.03%
1,651
– –
ENB icon
104
Enbridge
ENB
$121B
$243K 0.03%
6,382
– –
UPS icon
105
United Parcel Service
UPS
$96.1B
$243K 0.03%
1,254
-120
-9% -$22K
UNP icon
106
Union Pacific
UNP
$177B
$240K 0.03%
1,191
– –
CMCSA icon
107
Comcast
CMCSA
$82B
$237K 0.03%
6,240
+408
+7% +$15.4K
ORCL icon
108
Oracle
ORCL
$344B
$231K 0.03%
2,485
– –
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$229K 0.03%
3,700
– –
SHW icon
110
Sherwin-Williams
SHW
$80.8B
$223K 0.03%
990
– –
DUK icon
111
Duke Energy
DUK
$101B
$220K 0.03%
2,282
-166
-7% -$16.4K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.99T
$210K 0.03%
+2,019
New +$195K
BLK icon
113
Blackrock
BLK
$164B
$209K 0.03%
312
– –
INTC icon
114
Intel
INTC
$456B
$207K 0.03%
+6,332
New +$179K
GLD icon
115
SPDR Gold Trust
GLD
$132B
$202K 0.03%
+1,105
New +$194K
UNH icon
116
UnitedHealth
UNH
$379B
$200K 0.03%
424
-30
-7% -$14.5K
BMAY icon
117
Innovator US Equity Buffer ETF May
BMAY
$230M
– –
-1,748,756
Closed -$50.7M
PAUG icon
118
Innovator US Equity Power Buffer ETF August
PAUG
$859M
– –
-736,347
Closed -$20.9M
TXN icon
119
Texas Instruments
TXN
$252B
– –
-1,247
Closed -$206K
UJAN icon
120
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
– –
-191,052
Closed -$5.68M
UJUL icon
121
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
– –
-143,983
Closed -$3.71M
VTV icon
122
Vanguard Value ETF
VTV
$189B
– –
-6,280
Closed -$882K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,928
Closed -$483K
PSA.A.CL
124
DELISTED
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
– –
-4,914
Closed -$214K
1 2 3 4
5

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SIA
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NCL
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealthquest held 129 positions worth $771M, down 0.83% from $777M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest withdrew a net $38.2M in Q1 2023, closing 9 positions and reducing 54 holdings. Its most notable exit was Innovator US Equity Buffer ETF May, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest opened a new position in US Treasury 6 Month Bill ETF worth $25.7M.

  • Wealthquest's largest Q1 2023 buy was US Treasury 6 Month Bill ETF: 510,930 shares worth $25.7M.
  • Wealthquest added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $8.74M increase.
  • Wealthquest's biggest Q1 2023 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $7.01M.
  • Wealthquest fully exited Innovator US Equity Buffer ETF May in Q1 2023, selling an estimated $50.7M.
  • Wealthquest's ten largest holdings make up 70% of its $771M portfolio in Q1 2023.
  • Wealthquest opened 5 new positions and closed 9 in Q1 2023.
  • Wealthquest's portfolio value fell 0.83% quarter-over-quarter to $771M.

Based on Wealthquest's 13F filing for Q1 2023, filed 4 May 2023.