Wealthquest Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$164M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$83.6M |
| 3 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$26.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.1M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$27.1M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.6M |
| 3 |
Procter & Gamble
PG
|
+$1.08M |
| 4 |
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
|
+$1.04M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.67% |
| 2 | Consumer Staples | 2.96% |
| 3 | Technology | 1.74% |
| 4 | Healthcare | 1.08% |
| 5 | Energy | 0.55% |
Similar funds
Wealthquest's Q3 2024 Portfolio in Review
As of Q3 2024, Wealthquest held 143 positions worth $1.14B, up 21% from $938M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wealthquest deployed $306M of net new capital in Q3 2024, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 1,324,426 shares worth $86.6M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $27.1M trimmed.
- Wealthquest's largest Q3 2024 buy was Dimensional US Large Cap Vector ETF: 1,324,426 shares worth $86.6M.
- Wealthquest added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $164M increase.
- Wealthquest's biggest Q3 2024 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $27.1M.
- Wealthquest fully exited PUB STR DP SH INC(RP1/1000SR A EQT MD in Q3 2024, selling an estimated $1.04M.
- Wealthquest's ten largest holdings make up 72% of its $1.14B portfolio in Q3 2024.
- Wealthquest opened 21 new positions and closed 12 in Q3 2024.
- Wealthquest's portfolio value rose 21% quarter-over-quarter to $1.14B.
Based on Wealthquest's 13F filing for Q3 2024, filed 21 Nov 2024.