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
-3.17%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$22.1M
Cap. Flow
+$9.16M
Cap. Flow %
1.12%
Top 10 Hldgs %
69.19%
Holding
132
New
12
Increased
55
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$9.18M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$7.23M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.95M
4
COKE icon
Coca-Cola Consolidated
COKE
+$4.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$13.2M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$12.6M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$7.27M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$5.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Consumer Staples 3.74%
3 Technology 2.26%
4 Healthcare 1.33%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.9B
– –
-3,810
Closed -$319K
UPS icon
127
United Parcel Service
UPS
$96B
– –
-1,254
Closed -$225K
WWD icon
128
Woodward
WWD
$25B
– –
-1,802
Closed -$214K
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 2023 Portfolio in Review

As of Q3 2023, Wealthquest held 132 positions worth $815M, down 2.6% from $837M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealthquest's Q3 2023 filing shows 12 new, 55 increased, 45 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Jul ETF: 290,059 shares worth $8.95M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer10 Jul ETF: 290,059 shares worth $8.95M.
  • Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q3 2023, an estimated $4.95M increase.
  • Wealthquest's biggest Q3 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $13.2M.
  • Wealthquest fully exited 3M in Q3 2023, selling an estimated $319K.
  • Wealthquest's ten largest holdings make up 69% of its $815M portfolio in Q3 2023.
  • Wealthquest opened 12 new positions and closed 5 in Q3 2023.
  • Wealthquest's portfolio value fell 2.6% quarter-over-quarter to $815M.

Based on Wealthquest's 13F filing for Q3 2023, filed 15 Nov 2023.