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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
+8.7%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$87.6M
Cap. Flow
+$17.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.65%
Holding
138
New
11
Increased
33
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$30.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$22.4M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.65M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.52M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.65M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$37.1M
2
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.77M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.52M
4
WDAY icon
Workday
WDAY
+$3.21M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Consumer Staples 3.37%
3 Technology 1.93%
4 Healthcare 1.23%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$13.6B
$212K 0.02%
+1,389
New +$196K
GLD icon
127
SPDR Gold Trust
GLD
$132B
$212K 0.02%
+1,107
New +$203K
VTV icon
128
Vanguard Value ETF
VTV
$189B
$211K 0.02%
+1,413
New +$199K
MO icon
129
Altria Group
MO
$122B
$208K 0.02%
5,148
+48
+0.9% +$1.99K
ETN icon
130
Eaton
ETN
$152B
$208K 0.02%
+862
New +$190K
NSC icon
131
Norfolk Southern
NSC
$76.8B
$203K 0.02%
+860
New +$180K
WPM icon
132
Wheaton Precious Metals
WPM
$50.5B
$202K 0.02%
+4,098
New +$185K
ELV icon
133
Elevance Health
ELV
$82.1B
– –
-565
Closed -$246K
NKE icon
134
Nike
NKE
$62.4B
– –
-3,342
Closed -$320K
PNOV icon
135
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-7,785
Closed -$252K
WDAY icon
136
Workday
WDAY
$36.9B
– –
-14,936
Closed -$3.21M
2 3 4 5
6

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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
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GWANC
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LCM
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Wealthquest's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthquest held 138 positions worth $902M, up 11% from $815M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthquest's Q4 2023 filing shows 11 new, 33 increased, 55 reduced and 4 closed positions. Its largest new stake was US Treasury 12 Month Bill ETF: 618,411 shares worth $30.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 618,411 shares worth $30.9M.
  • Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q4 2023, an estimated $7.65M increase.
  • Wealthquest's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $37.1M.
  • Wealthquest fully exited Workday in Q4 2023, selling an estimated $3.21M.
  • Wealthquest's ten largest holdings make up 68% of its $902M portfolio in Q4 2023.
  • Wealthquest opened 11 new positions and closed 4 in Q4 2023.
  • Wealthquest's portfolio value rose 11% quarter-over-quarter to $902M.

Based on Wealthquest's 13F filing for Q4 2023, filed 16 Feb 2024.