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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
+8.7%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$87.6M
Cap. Flow
+$17.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.65%
Holding
138
New
11
Increased
33
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$30.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$22.4M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.65M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.52M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.65M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$37.1M
2
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.77M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.52M
4
WDAY icon
Workday
WDAY
+$3.21M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Consumer Staples 3.37%
3 Technology 1.93%
4 Healthcare 1.23%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$80.7B
$312K 0.03%
1,000
– –
LCNB icon
102
LCNB Corp
LCNB
$290M
$312K 0.03%
19,767
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$311K 0.03%
4,108
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$310K 0.03%
876
+199
+29% +$64.8K
IVOV icon
105
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$308K 0.03%
3,530
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$306K 0.03%
+1,939
New +$282K
IBM icon
107
IBM
IBM
$204B
$302K 0.03%
1,847
-1,641
-47% -$248K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$299K 0.03%
2,035
-269
-12% -$37.2K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.99T
$290K 0.03%
2,059
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.1B
$287K 0.03%
1,651
– –
WEC icon
111
WEC Energy
WEC
$37.1B
$286K 0.03%
3,400
-9
-0.3% -$741
ILCB icon
112
iShares Morningstar US Equity ETF
ILCB
$1.26B
$277K 0.03%
4,207
-1,549
-27% -$95.2K
KR icon
113
Kroger
KR
$35.5B
$276K 0.03%
6,043
+15
+0.2% +$666
ADBE icon
114
Adobe
ADBE
$94.5B
$273K 0.03%
458
-1
-0.2% -$577
LRCX icon
115
Lam Research
LRCX
$365B
$262K 0.03%
+3,350
New +$228K
UNP icon
116
Union Pacific
UNP
$178B
$256K 0.03%
1,044
– –
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$247K 0.03%
4,411
-1,579
-26% -$82.7K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$246K 0.03%
3,700
– –
PH icon
119
Parker-Hannifin
PH
$124B
$243K 0.03%
528
– –
ENB icon
120
Enbridge
ENB
$121B
$232K 0.03%
6,440
– –
ORCL icon
121
Oracle
ORCL
$345B
$224K 0.02%
2,126
– –
UNH icon
122
UnitedHealth
UNH
$379B
$223K 0.02%
424
-16
-4% -$8.53K
NVO
123
Novo Nordisk
NVO
$220B
$220K 0.02%
2,124
-82
-4% -$8.11K
MA icon
124
Mastercard
MA
$487B
$220K 0.02%
515
+6
+1% +$2.41K
SO icon
125
Southern Company
SO
$109B
$213K 0.02%
+3,034
New +$208K
2 3 4
5
6

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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
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VNT
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LCM
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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 2023 Portfolio in Review

As of Q4 2023, Wealthquest held 138 positions worth $902M, up 11% from $815M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthquest's Q4 2023 filing shows 11 new, 33 increased, 55 reduced and 4 closed positions. Its largest new stake was US Treasury 12 Month Bill ETF: 618,411 shares worth $30.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 618,411 shares worth $30.9M.
  • Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q4 2023, an estimated $7.65M increase.
  • Wealthquest's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $37.1M.
  • Wealthquest fully exited Workday in Q4 2023, selling an estimated $3.21M.
  • Wealthquest's ten largest holdings make up 68% of its $902M portfolio in Q4 2023.
  • Wealthquest opened 11 new positions and closed 4 in Q4 2023.
  • Wealthquest's portfolio value rose 11% quarter-over-quarter to $902M.

Based on Wealthquest's 13F filing for Q4 2023, filed 16 Feb 2024.