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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
+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 Morningstar 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 Miscellaneous 87.51%
2 Financials 4.67%
3 Consumer Staples 2.96%
4 Technology 1.74%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$400B
$291K 0.03%
331
-267
-45% -$232K
T icon
102
AT&T
T
$179B
$272K 0.02%
12,303
-1,206
-9% -$24K
GLD icon
103
SPDR Gold Trust
GLD
$148B
$270K 0.02%
1,099
– –
LRCX icon
104
Lam Research
LRCX
$375B
$269K 0.02%
3,370
– –
CMCSA icon
105
Comcast
CMCSA
$89.5B
$264K 0.02%
6,336
– –
UNP icon
106
Union Pacific
UNP
$168B
$259K 0.02%
1,054
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$254K 0.02%
4,810
-1,300
-21% -$61K
UNH icon
108
UnitedHealth
UNH
$341B
$254K 0.02%
436
-8
-2% -$4.53K
SIXJ icon
109
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$251K 0.02%
+8,563
New +$246K
DECW icon
110
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$249K 0.02%
8,230
– –
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$244K 0.02%
3,649
-1,031
-22% -$67K
XONE icon
112
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$851M
$242K 0.02%
+4,854
New +$241K
TJX icon
113
TJX Companies
TJX
$138B
$238K 0.02%
+2,042
New +$234K
ADBE icon
114
Adobe
ADBE
$98.9B
$235K 0.02%
467
+1
+0.2% +$548
NVO
115
Novo Nordisk
NVO
$189B
$234K 0.02%
1,987
+21
+1% +$2.8K
TXN icon
116
Texas Instruments
TXN
$249B
$232K 0.02%
1,153
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$231K 0.02%
1,325
– –
BLK icon
118
Blackrock
BLK
$169B
$225K 0.02%
+241
New +$209K
VZ icon
119
Verizon
VZ
$210B
$222K 0.02%
4,908
-5,958
-55% -$249K
NSC icon
120
Norfolk Southern
NSC
$72.1B
$216K 0.02%
+870
New +$209K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$165B
$214K 0.02%
+3,313
New +$205K
ILCB icon
122
iShares Morningstar US Equity ETF
ILCB
$1.3B
$213K 0.02%
2,707
-461
-15% -$35.2K
PNC icon
123
PNC Financial Services
PNC
$97B
$212K 0.02%
+1,181
New +$207K
MO icon
124
Altria Group
MO
$115B
$209K 0.02%
+4,100
New +$207K
CINF icon
125
Cincinnati Financial
CINF
$26B
$206K 0.02%
1,503
-1,642
-52% -$212K
2 3 4
5
6

Similar funds

PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 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 Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Consumer Staples.

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 Morningstar 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.