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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
+0.58%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$93.8M
Cap. Flow
+$83.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
73.97%
Holding
137
New
6
Increased
58
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$31.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$29.8M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$4.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$270K
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$249K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$244K
4
NVO
Novo Nordisk
NVO
+$234K
5
VZ icon
Verizon
VZ
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.34%
2 Financials 4.43%
3 Consumer Staples 2.68%
4 Technology 1.79%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$179B
$290K 0.02%
12,729
+426
+3% +$9.59K
NFLX icon
102
Netflix
NFLX
$319B
$283K 0.02%
3,180
-1,820
-36% -$150K
BMY icon
103
Bristol-Myers Squibb
BMY
$129B
$280K 0.02%
4,945
+135
+3% +$7.54K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$277K 0.02%
1,557
-478
-23% -$86.8K
GLD icon
105
SPDR Gold Trust
GLD
$148B
$266K 0.02%
1,099
– –
WFC icon
106
Wells Fargo
WFC
$273B
$262K 0.02%
+3,736
New +$255K
ITW icon
107
Illinois Tool Works
ITW
$76.2B
$260K 0.02%
+1,026
New +$272K
SIXJ icon
108
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$260K 0.02%
8,563
– –
LRCX icon
109
Lam Research
LRCX
$375B
$254K 0.02%
3,510
+140
+4% +$10.6K
TJX icon
110
TJX Companies
TJX
$138B
$249K 0.02%
2,058
+16
+0.8% +$1.91K
UNP icon
111
Union Pacific
UNP
$168B
$246K 0.02%
1,079
+25
+2% +$5.92K
CMCSA icon
112
Comcast
CMCSA
$89.5B
$243K 0.02%
6,471
+135
+2% +$5.6K
BLK icon
113
Blackrock
BLK
$169B
$242K 0.02%
236
-5
-2% -$5.08K
UNH icon
114
UnitedHealth
UNH
$340B
$238K 0.02%
470
+34
+8% +$19.3K
TSM icon
115
TSMC
TSM
$2.25T
$231K 0.02%
+1,172
New +$227K
PNC icon
116
PNC Financial Services
PNC
$97B
$228K 0.02%
1,181
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$224K 0.02%
1,325
– –
TXN icon
118
Texas Instruments
TXN
$248B
$222K 0.02%
1,184
+31
+3% +$6.2K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$218K 0.02%
4,944
-1,757
-26% -$81.7K
ADBE icon
120
Adobe
ADBE
$98.9B
$217K 0.02%
489
+22
+5% +$10.9K
CINF icon
121
Cincinnati Financial
CINF
$26B
$217K 0.02%
1,512
+9
+0.6% +$1.31K
ILCB icon
122
iShares Morningstar US Equity ETF
ILCB
$1.3B
$213K 0.02%
2,622
-85
-3% -$6.94K
FICO icon
123
Fair Isaac
FICO
$20.9B
$207K 0.02%
+104
New +$222K
CRM icon
124
Salesforce
CRM
$204B
$207K 0.02%
+618
New +$197K
NSC icon
125
Norfolk Southern
NSC
$72.1B
$204K 0.02%
869
-1
-0.1% -$254
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealthquest held 137 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthquest deployed $83.4M of net new capital in Q4 2024, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Strategy Inc: 1,002 shares worth $290K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF October, an estimated $270K trimmed.

  • Wealthquest's largest Q4 2024 buy was Strategy Inc: 1,002 shares worth $290K.
  • Wealthquest added most to Innovator Defined Wealth Shield ETF in Q4 2024, an estimated $31.8M increase.
  • Wealthquest's biggest Q4 2024 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $270K.
  • Wealthquest fully exited AllianzIM U.S. Equity Buffer20 Dec ETF in Q4 2024, selling an estimated $249K.
  • Wealthquest's ten largest holdings make up 74% of its $1.23B portfolio in Q4 2024.
  • Wealthquest opened 6 new positions and closed 9 in Q4 2024.
  • Wealthquest's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Wealthquest's 13F filing for Q4 2024, filed 16 Jan 2025.