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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
+5.41%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$66.2M
(+8.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
127
New
7
Increased
43
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.35M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$3.36M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$3.17M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
+$2.7M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.02M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.54% |
| 2 | Consumer Staples | 3.62% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.25% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $275K | 0.03% |
2,035
-424
| -17% | -$53.9K |
|
102
iShares S&P 500 Value ETF
IVE
$49.1B
| $274K | 0.03% |
1,701
+50
| +3% | +$7.69K |
|
103
Comcast
CMCSA
$80.9B
| $265K | 0.03% |
6,372
+132
| +2% | +$5.24K |
|
104
Sherwin-Williams
SHW
$80.7B
| $263K | 0.03% |
990
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$3.99T
| $251K | 0.03% |
2,079
+60
| +3% | +$6.95K |
|
106
Oracle
ORCL
$345B
| $249K | 0.03% |
2,094
-391
| -16% | -$40.4K |
|
107
Elevance Health
ELV
$82.1B
| $249K | 0.03% |
560
| – | – |
|
108
Union Pacific
UNP
$178B
| $245K | 0.03% |
1,199
+8
| +0.7% | +$1.59K |
|
109
Enbridge
ENB
$121B
| $239K | 0.03% |
6,440
+58
| +0.9% | +$2.21K |
|
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $235K | 0.03% |
3,700
| – | – |
|
111
United Parcel Service
UPS
$96B
| $225K | 0.03% |
1,254
| – | – |
|
112
Adobe
ADBE
$94.5B
| $219K | 0.03% |
+448
| New | +$180K |
|
113
Woodward
WWD
$25B
| $214K | 0.03% |
+1,802
| New | +$191K |
|
114
Parker-Hannifin
PH
$124B
| $206K | 0.02% |
+528
| New | +$179K |
|
115
UnitedHealth
UNH
$379B
| $204K | 0.02% |
424
| – | – |
|
116
Mastercard
MA
$487B
| $200K | 0.02% |
+509
| New | +$191K |
|
117
Blackrock
BLK
$165B
| – | – |
-312
| Closed | -$209K |
|
118
Bristol-Myers Squibb
BMY
$128B
| – | – |
-3,726
| Closed | -$258K |
|
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,739
| Closed | -$286K |
|
120
SPDR Gold Trust
GLD
$132B
| – | – |
-1,105
| Closed | -$202K |
|
121
Intel
INTC
$462B
| – | – |
-6,332
| Closed | -$207K |
|
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-14,488
| Closed | -$1.19M |
|
123
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-10,293
| Closed | -$742K |
|
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Wealthquest's Q2 2023 Portfolio in Review
As of Q2 2023, Wealthquest held 127 positions worth $837M, up 8.6% from $771M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wealthquest deployed $25.9M of net new capital in Q2 2023, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 30,417 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $2.02M trimmed.
- Wealthquest's largest Q2 2023 buy was iShares Morningstar Growth ETF: 30,417 shares worth $1.9M.
- Wealthquest added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.35M increase.
- Wealthquest's biggest Q2 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.02M.
- Wealthquest fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.19M.
- Wealthquest's ten largest holdings make up 68% of its $837M portfolio in Q2 2023.
- Wealthquest opened 7 new positions and closed 7 in Q2 2023.
- Wealthquest's portfolio value rose 8.6% quarter-over-quarter to $837M.
Based on Wealthquest's 13F filing for Q2 2023, filed 14 Aug 2023.