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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
+7.64%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$30.8M
Cap. Flow
-$33.7M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.34%
Holding
141
New
7
Increased
38
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$31.5M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$15.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.57M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$784K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14M
2
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.4M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$7.31M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Staples 3.5%
3 Technology 1.83%
4 Healthcare 1.35%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$206K 0.02%
2,865
-169
-6% -$11.7K
TJX icon
127
TJX Companies
TJX
$173B
$205K 0.02%
+2,025
New +$196K
CSX icon
128
CSX Corp
CSX
$95.8B
$205K 0.02%
+5,536
New +$202K
BLK icon
129
Blackrock
BLK
$164B
$201K 0.02%
+241
New +$194K
BAPR icon
130
Innovator US Equity Buffer ETF April
BAPR
$403M
– –
-13,888
Closed -$531K
BJAN icon
131
Innovator US Equity Buffer ETF January
BJAN
$342M
– –
-11,914
Closed -$487K
CIVB icon
132
Civista Bancshares
CIVB
$595M
– –
-90,759
Closed -$1.67M
JANT icon
133
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.3M
– –
-38,407
Closed -$1.19M
JULT icon
134
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
– –
-171,680
Closed -$5.77M
JULW icon
135
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
– –
-125,229
Closed -$3.91M
MO icon
136
Altria Group
MO
$122B
– –
-5,148
Closed -$208K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,939
Closed -$306K
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-8,514
Closed -$428K
WPM icon
139
Wheaton Precious Metals
WPM
$50.5B
– –
-4,098
Closed -$202K
2 3 4 5
6

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SIA
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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wealthquest held 141 positions worth $933M, up 3.4% from $902M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest withdrew a net $33.7M in Q1 2024, closing 10 positions and reducing 64 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer10 Jul ETF, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest opened a new position in State Street Technology Select Sector SPDR ETF worth $433K.

  • Wealthquest's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 4,154 shares worth $433K.
  • Wealthquest added most to Innovator Defined Wealth Shield ETF in Q1 2024, an estimated $31.5M increase.
  • Wealthquest's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $14M.
  • Wealthquest fully exited AllianzIM U.S. Equity Buffer10 Jul ETF in Q1 2024, selling an estimated $5.77M.
  • Wealthquest's ten largest holdings make up 70% of its $933M portfolio in Q1 2024.
  • Wealthquest opened 7 new positions and closed 10 in Q1 2024.
  • Wealthquest's portfolio value rose 3.4% quarter-over-quarter to $933M.

Based on Wealthquest's 13F filing for Q1 2024, filed 9 May 2024.