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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
-13.15%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$11M
Cap. Flow
+$120M
Cap. Flow %
18.17%
Top 10 Hldgs %
67.42%
Holding
152
New
9
Increased
28
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$56M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$52.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$41M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$39.3M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$13.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.3M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$11.3M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$11.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.98M

Sector Composition

Rank Sector Weight
1 Financials 7.74%
2 Consumer Staples 4.32%
3 Technology 1.73%
4 Healthcare 1.71%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-173,612
Closed -$22.3M
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,619
Closed -$244K
IVOG icon
128
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-3,212
Closed -$339K
MA icon
129
Mastercard
MA
$487B
– –
-562
Closed -$201K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
– –
-1,041
Closed -$350K
ORCL icon
131
Oracle
ORCL
$345B
– –
-3,868
Closed -$337K
PEP icon
132
PepsiCo
PEP
$191B
– –
-1,334
Closed -$231K
PM icon
133
Philip Morris
PM
$305B
– –
-3,350
Closed -$318K
PNC icon
134
PNC Financial Services
PNC
$99.6B
– –
-1,211
Closed -$242K
RPM icon
135
RPM International
RPM
$13.8B
– –
-2,369
Closed -$239K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-293,377
Closed -$25.1M
SPGI icon
137
S&P Global
SPGI
$130B
– –
-496
Closed -$234K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-1,935
Closed -$208K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-25,728
Closed -$2.08M
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-1,274
Closed -$359K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,367
Closed -$244K
VTV icon
142
Vanguard Value ETF
VTV
$189B
– –
-3,035
Closed -$446K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
– –
-8,966
Closed -$569K
VZ icon
144
Verizon
VZ
$198B
– –
-4,939
Closed -$256K
WFC icon
145
Wells Fargo
WFC
$264B
– –
-4,678
Closed -$224K
IBDN
146
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-11,074
Closed -$288K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealthquest held 152 positions worth $663M, up 1.7% from $652M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealthquest deployed $120M of net new capital in Q2 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 1,858,939 shares worth $52.8M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $11.3M trimmed.

  • Wealthquest's largest Q2 2022 buy was Innovator US Equity Buffer ETF May: 1,858,939 shares worth $52.8M.
  • Wealthquest added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $41M increase.
  • Wealthquest's biggest Q2 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $11.3M.
  • Wealthquest fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $25.1M.
  • Wealthquest's ten largest holdings make up 67% of its $663M portfolio in Q2 2022.
  • Wealthquest opened 9 new positions and closed 32 in Q2 2022.
  • Wealthquest's portfolio value rose 1.7% quarter-over-quarter to $663M.

Based on Wealthquest's 13F filing for Q2 2022, filed 12 Aug 2022.