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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
+1.77%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$5.19M
Cap. Flow
-$154M
Cap. Flow %
-16.46%
Top 10 Hldgs %
70.53%
Holding
133
New
2
Increased
32
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.48M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.3M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$151M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.71M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.13M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Consumer Staples 3.53%
3 Technology 2.14%
4 Healthcare 1.36%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.9B
– –
-1,722
Closed -$462K
NSC icon
127
Norfolk Southern
NSC
$76.8B
– –
-865
Closed -$220K
TFLO icon
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-6,076
Closed -$308K
TJX icon
129
TJX Companies
TJX
$173B
– –
-2,025
Closed -$205K
VGT icon
130
Vanguard Information Technology ETF
VGT
$137B
– –
-4,392
Closed -$288K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-4,154
Closed -$433K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wealthquest held 133 positions worth $938M, up 0.56% from $933M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealthquest withdrew a net $154M in Q2 2024, closing 11 positions and reducing 50 holdings. Its most notable exit was Illinois Tool Works, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest opened a new position in Texas Instruments worth $224K.

  • Wealthquest's largest Q2 2024 buy was Texas Instruments: 1,153 shares worth $224K.
  • Wealthquest added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $3.99M increase.
  • Wealthquest's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $151M.
  • Wealthquest fully exited Illinois Tool Works in Q2 2024, selling an estimated $462K.
  • Wealthquest's ten largest holdings make up 71% of its $938M portfolio in Q2 2024.
  • Wealthquest opened 2 new positions and closed 11 in Q2 2024.
  • Wealthquest's portfolio value rose 0.56% quarter-over-quarter to $938M.

Based on Wealthquest's 13F filing for Q2 2024, filed 26 Aug 2024.