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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
+7.64%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$30.8M
Cap. Flow
-$33.7M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.34%
Holding
141
New
7
Increased
38
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$31.5M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$15.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.57M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$784K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14M
2
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.4M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$7.31M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Staples 3.5%
3 Technology 1.83%
4 Healthcare 1.35%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$308K 0.03%
6,076
-13,085
-68% -$662K
MA icon
102
Mastercard
MA
$488B
$303K 0.03%
630
+115
+22% +$52.6K
CMCSA icon
103
Comcast
CMCSA
$82B
$301K 0.03%
6,942
-594
-8% -$25.6K
PH icon
104
Parker-Hannifin
PH
$124B
$296K 0.03%
532
+4
+0.8% +$2.03K
VGT icon
105
Vanguard Information Technology ETF
VGT
$137B
$288K 0.03%
+4,392
New +$278K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$287K 0.03%
4,667
+256
+6% +$15K
ORCL icon
107
Oracle
ORCL
$344B
$280K 0.03%
2,225
+99
+5% +$11.3K
WEC icon
108
WEC Energy
WEC
$37.2B
$279K 0.03%
3,400
– –
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$267K 0.03%
3,700
– –
ETN icon
110
Eaton
ETN
$152B
$264K 0.03%
844
-18
-2% -$4.92K
JANW icon
111
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$256K 0.03%
8,130
-6,067
-43% -$187K
TSLA icon
112
Tesla
TSLA
$1.21T
$253K 0.03%
1,438
+41
+3% +$8.01K
NVO
113
Novo Nordisk
NVO
$220B
$252K 0.03%
1,966
-158
-7% -$18.8K
ILCB icon
114
iShares Morningstar US Equity ETF
ILCB
$1.26B
$241K 0.03%
3,330
-877
-21% -$60.4K
UNP icon
115
Union Pacific
UNP
$177B
$240K 0.03%
976
-68
-7% -$16.7K
DECW icon
116
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$239K 0.03%
8,230
-3,522
-30% -$101K
APRW icon
117
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$236K 0.03%
7,803
-4,695
-38% -$141K
ADBE icon
118
Adobe
ADBE
$95.8B
$235K 0.03%
466
+8
+2% +$4.59K
CHKP icon
119
Check Point Software Technologies
CHKP
$13.6B
$228K 0.02%
1,389
– –
GLD icon
120
SPDR Gold Trust
GLD
$132B
$227K 0.02%
1,105
-2
-0.2% -$384
NSC icon
121
Norfolk Southern
NSC
$76.8B
$220K 0.02%
865
+5
+0.6% +$1.24K
VTV icon
122
Vanguard Value ETF
VTV
$189B
$216K 0.02%
1,325
-88
-6% -$13.6K
ENB icon
123
Enbridge
ENB
$121B
$214K 0.02%
5,916
-524
-8% -$18.6K
UNH icon
124
UnitedHealth
UNH
$379B
$210K 0.02%
424
– –
WFC icon
125
Wells Fargo
WFC
$264B
$209K 0.02%
+3,609
New +$189K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wealthquest held 141 positions worth $933M, up 3.4% from $902M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest withdrew a net $33.7M in Q1 2024, closing 10 positions and reducing 64 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer10 Jul ETF, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest opened a new position in State Street Technology Select Sector SPDR ETF worth $433K.

  • Wealthquest's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 4,154 shares worth $433K.
  • Wealthquest added most to Innovator Defined Wealth Shield ETF in Q1 2024, an estimated $31.5M increase.
  • Wealthquest's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $14M.
  • Wealthquest fully exited AllianzIM U.S. Equity Buffer10 Jul ETF in Q1 2024, selling an estimated $5.77M.
  • Wealthquest's ten largest holdings make up 70% of its $933M portfolio in Q1 2024.
  • Wealthquest opened 7 new positions and closed 10 in Q1 2024.
  • Wealthquest's portfolio value rose 3.4% quarter-over-quarter to $933M.

Based on Wealthquest's 13F filing for Q1 2024, filed 9 May 2024.