We are live on ! Find out more
W

Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$22.1M
Cap. Flow
+$9.16M
Cap. Flow %
1.12%
Top 10 Hldgs %
69.19%
Holding
132
New
12
Increased
55
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$9.18M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$7.23M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.95M
4
COKE icon
Coca-Cola Consolidated
COKE
+$4.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$13.2M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$12.6M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$7.27M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$5.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Consumer Staples 3.74%
3 Technology 2.26%
4 Healthcare 1.33%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$129B
$302K 0.04%
1,105
+28
+3% +$8.03K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$301K 0.04%
5,990
-570
-9% -$29.8K
LCNB icon
103
LCNB Corp
LCNB
$290M
$282K 0.03%
19,767
-250
-1% -$3.9K
CMCSA icon
104
Comcast
CMCSA
$81.2B
$278K 0.03%
6,264
-108
-2% -$4.82K
IVOV icon
105
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$275K 0.03%
3,530
– –
WEC icon
106
WEC Energy
WEC
$37.2B
$275K 0.03%
+3,409
New +$296K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$120B
$273K 0.03%
4,108
-56
-1% -$3.87K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4T
$271K 0.03%
2,059
-20
-1% -$2.6K
KR icon
109
Kroger
KR
$35.6B
$270K 0.03%
6,028
-281
-4% -$13.2K
AXP icon
110
American Express
AXP
$229B
$260K 0.03%
1,746
+27
+2% +$4.42K
SHW icon
111
Sherwin-Williams
SHW
$80.4B
$255K 0.03%
1,000
+10
+1% +$2.68K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.1B
$254K 0.03%
1,651
-50
-3% -$8.08K
PNOV icon
113
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$252K 0.03%
7,785
-1,787
-19% -$60.9K
ELV icon
114
Elevance Health
ELV
$81.9B
$246K 0.03%
565
+5
+0.9% +$2.27K
ADBE icon
115
Adobe
ADBE
$94.6B
$234K 0.03%
459
+11
+2% +$5.77K
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$228K 0.03%
3,700
– –
ORCL icon
117
Oracle
ORCL
$344B
$225K 0.03%
2,126
+32
+2% +$3.7K
UNH icon
118
UnitedHealth
UNH
$378B
$222K 0.03%
440
+16
+4% +$7.87K
ENB icon
119
Enbridge
ENB
$121B
$216K 0.03%
6,440
– –
MO icon
120
Altria Group
MO
$122B
$214K 0.03%
+5,100
New +$225K
UNP icon
121
Union Pacific
UNP
$177B
$213K 0.03%
1,044
-155
-13% -$33.8K
PH icon
122
Parker-Hannifin
PH
$124B
$206K 0.03%
528
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$203K 0.02%
+677
New +$204K
MA icon
124
Mastercard
MA
$487B
$202K 0.02%
509
– –
NVO
125
Novo Nordisk
NVO
$220B
$201K 0.02%
+2,206
New +$194K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealthquest held 132 positions worth $815M, down 2.6% from $837M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealthquest's Q3 2023 filing shows 12 new, 55 increased, 45 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Jul ETF: 290,059 shares worth $8.95M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer10 Jul ETF: 290,059 shares worth $8.95M.
  • Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q3 2023, an estimated $4.95M increase.
  • Wealthquest's biggest Q3 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $13.2M.
  • Wealthquest fully exited 3M in Q3 2023, selling an estimated $319K.
  • Wealthquest's ten largest holdings make up 69% of its $815M portfolio in Q3 2023.
  • Wealthquest opened 12 new positions and closed 5 in Q3 2023.
  • Wealthquest's portfolio value fell 2.6% quarter-over-quarter to $815M.

Based on Wealthquest's 13F filing for Q3 2023, filed 15 Nov 2023.