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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
+1.77%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$5.19M
Cap. Flow
-$154M
Cap. Flow %
-16.46%
Top 10 Hldgs %
70.53%
Holding
133
New
2
Increased
32
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.48M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.3M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$151M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.71M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.13M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Consumer Staples 3.53%
3 Technology 2.14%
4 Healthcare 1.36%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
101
LCNB Corp
LCNB
$290M
$275K 0.03%
19,767
– –
PH icon
102
Parker-Hannifin
PH
$124B
$269K 0.03%
532
– –
WEC icon
103
WEC Energy
WEC
$37.1B
$267K 0.03%
3,400
– –
ETN icon
104
Eaton
ETN
$155B
$265K 0.03%
844
– –
JANW icon
105
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$262K 0.03%
8,130
– –
ADBE icon
106
Adobe
ADBE
$94.5B
$259K 0.03%
466
– –
T icon
107
AT&T
T
$167B
$258K 0.03%
13,509
-5,524
-29% -$96.1K
BMY icon
108
Bristol-Myers Squibb
BMY
$128B
$254K 0.03%
6,110
-20
-0.3% -$895
CMCSA icon
109
Comcast
CMCSA
$80.9B
$248K 0.03%
6,336
-606
-9% -$23.7K
DECW icon
110
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$244K 0.03%
8,230
– –
UNP icon
111
Union Pacific
UNP
$178B
$238K 0.03%
1,054
+78
+8% +$18.3K
ILCB icon
112
iShares Morningstar US Equity ETF
ILCB
$1.26B
$238K 0.03%
3,168
-162
-5% -$11.7K
GLD icon
113
SPDR Gold Trust
GLD
$132B
$236K 0.03%
1,099
-6
-0.5% -$1.3K
CHKP icon
114
Check Point Software Technologies
CHKP
$13.6B
$229K 0.02%
1,389
– –
UNH icon
115
UnitedHealth
UNH
$379B
$226K 0.02%
444
+20
+5% +$9.8K
TXN icon
116
Texas Instruments
TXN
$255B
$224K 0.02%
+1,153
New +$213K
SO icon
117
Southern Company
SO
$109B
$222K 0.02%
2,865
– –
VTV icon
118
Vanguard Value ETF
VTV
$189B
$213K 0.02%
1,325
– –
WFC icon
119
Wells Fargo
WFC
$264B
$211K 0.02%
3,548
-61
-2% -$3.6K
AMD icon
120
Advanced Micro Devices
AMD
$807B
$202K 0.02%
+1,245
New +$200K
APRW icon
121
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-7,803
Closed -$236K
BLK icon
122
Blackrock
BLK
$165B
– –
-241
Closed -$201K
CSX icon
123
CSX Corp
CSX
$96B
– –
-5,536
Closed -$205K
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-3,700
Closed -$267K
ENB icon
125
Enbridge
ENB
$121B
– –
-5,916
Closed -$214K
2 3 4
5
6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Wealthquest held 133 positions worth $938M, up 0.56% from $933M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealthquest withdrew a net $154M in Q2 2024, closing 11 positions and reducing 50 holdings. Its most notable exit was Illinois Tool Works, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest opened a new position in Texas Instruments worth $224K.

  • Wealthquest's largest Q2 2024 buy was Texas Instruments: 1,153 shares worth $224K.
  • Wealthquest added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $3.99M increase.
  • Wealthquest's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $151M.
  • Wealthquest fully exited Illinois Tool Works in Q2 2024, selling an estimated $462K.
  • Wealthquest's ten largest holdings make up 71% of its $938M portfolio in Q2 2024.
  • Wealthquest opened 2 new positions and closed 11 in Q2 2024.
  • Wealthquest's portfolio value rose 0.56% quarter-over-quarter to $938M.

Based on Wealthquest's 13F filing for Q2 2024, filed 26 Aug 2024.