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
+5.11%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$197M
Cap. Flow
+$306M
Cap. Flow %
27%
Top 10 Hldgs %
72.37%
Holding
143
New
21
Increased
36
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$164M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$83.6M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$26.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$20.9M

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$27.1M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.6M
3
PG icon
Procter & Gamble
PG
+$1.08M
4
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
+$1.04M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$993K

Sector Composition

Rank Sector Weight
1 Financials 4.67%
2 Consumer Staples 2.96%
3 Technology 1.74%
4 Healthcare 1.08%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$291K 0.03%
331
-267
-45% -$232K
T icon
102
AT&T
T
$167B
$272K 0.02%
12,303
-1,206
-9% -$24K
GLD icon
103
SPDR Gold Trust
GLD
$133B
$270K 0.02%
1,099
– –
LRCX icon
104
Lam Research
LRCX
$365B
$269K 0.02%
3,370
– –
CMCSA icon
105
Comcast
CMCSA
$81.2B
$264K 0.02%
6,336
– –
UNP icon
106
Union Pacific
UNP
$177B
$259K 0.02%
1,054
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$254K 0.02%
4,810
-1,300
-21% -$61K
UNH icon
108
UnitedHealth
UNH
$378B
$254K 0.02%
436
-8
-2% -$4.53K
SIXJ icon
109
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$251K 0.02%
+8,563
New +$246K
DECW icon
110
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$249K 0.02%
8,230
– –
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$244K 0.02%
3,649
-1,031
-22% -$67K
XONE icon
112
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$242K 0.02%
+4,854
New +$241K
TJX icon
113
TJX Companies
TJX
$173B
$238K 0.02%
+2,042
New +$234K
ADBE icon
114
Adobe
ADBE
$94.6B
$235K 0.02%
467
+1
+0.2% +$548
NVO
115
Novo Nordisk
NVO
$220B
$234K 0.02%
1,987
+21
+1% +$2.8K
TXN icon
116
Texas Instruments
TXN
$255B
$232K 0.02%
1,153
– –
VTV icon
117
Vanguard Value ETF
VTV
$189B
$231K 0.02%
1,325
– –
BLK icon
118
Blackrock
BLK
$165B
$225K 0.02%
+241
New +$209K
VZ icon
119
Verizon
VZ
$197B
$222K 0.02%
4,908
-5,958
-55% -$249K
NSC icon
120
Norfolk Southern
NSC
$76.9B
$216K 0.02%
+870
New +$209K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$214K 0.02%
+3,313
New +$205K
ILCB icon
122
iShares Morningstar US Equity ETF
ILCB
$1.26B
$213K 0.02%
2,707
-461
-15% -$35.2K
PNC icon
123
PNC Financial Services
PNC
$99.4B
$212K 0.02%
+1,181
New +$207K
MO icon
124
Altria Group
MO
$122B
$209K 0.02%
+4,100
New +$207K
CINF icon
125
Cincinnati Financial
CINF
$28.5B
$206K 0.02%
1,503
-1,642
-52% -$212K
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 2024 Portfolio in Review

As of Q3 2024, Wealthquest held 143 positions worth $1.14B, up 21% from $938M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wealthquest deployed $306M of net new capital in Q3 2024, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 1,324,426 shares worth $86.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $27.1M trimmed.

  • Wealthquest's largest Q3 2024 buy was Dimensional US Large Cap Vector ETF: 1,324,426 shares worth $86.6M.
  • Wealthquest added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $164M increase.
  • Wealthquest's biggest Q3 2024 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $27.1M.
  • Wealthquest fully exited PUB STR DP SH INC(RP1/1000SR A EQT MD in Q3 2024, selling an estimated $1.04M.
  • Wealthquest's ten largest holdings make up 72% of its $1.14B portfolio in Q3 2024.
  • Wealthquest opened 21 new positions and closed 12 in Q3 2024.
  • Wealthquest's portfolio value rose 21% quarter-over-quarter to $1.14B.

Based on Wealthquest's 13F filing for Q3 2024, filed 21 Nov 2024.