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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
+0.58%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$93.8M
(+8.3%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
137
New
6
Increased
58
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$31.8M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$29.8M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$4.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
+$270K |
| 2 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$249K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$244K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$234K |
| 5 |
Verizon
VZ
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.43% |
| 2 | Consumer Staples | 2.68% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNP Select Income Fund
DNP
$4.14B
| $160K | 0.01% |
18,100
| – | – |
|
127
Coda Octopus Group
CODA
$113M
| $114K | 0.01% |
14,603
| – | – |
|
|
FIRY
128
Firy Inc
FIRY
$130M
| $60.9K | 0.01% |
12,100
| – | – |
|
|
129
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
| – | – |
-8,230
| Closed | -$249K |
|
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| – | – |
-1,760
| Closed | -$201K |
|
131
Altria Group
MO
$122B
| – | – |
-4,100
| Closed | -$209K |
|
|
NVO
132
Novo Nordisk
NVO
$220B
| – | – |
-1,987
| Closed | -$234K |
|
|
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| – | – |
-3,649
| Closed | -$244K |
|
134
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-3,313
| Closed | -$214K |
|
|
135
Verizon
VZ
$198B
| – | – |
-4,908
| Closed | -$222K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,885
| Closed | -$130K |
|
|
GRDI
137
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| – | – |
-16,404
| Closed | -$12.5K |
|
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Wealthquest's Q4 2024 Portfolio in Review
As of Q4 2024, Wealthquest held 137 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Wealthquest deployed $83.4M of net new capital in Q4 2024, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Strategy Inc: 1,002 shares worth $290K.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF October, an estimated $270K trimmed.
- Wealthquest's largest Q4 2024 buy was Strategy Inc: 1,002 shares worth $290K.
- Wealthquest added most to Innovator Defined Wealth Shield ETF in Q4 2024, an estimated $31.8M increase.
- Wealthquest's biggest Q4 2024 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $270K.
- Wealthquest fully exited AllianzIM U.S. Equity Buffer20 Dec ETF in Q4 2024, selling an estimated $249K.
- Wealthquest's ten largest holdings make up 74% of its $1.23B portfolio in Q4 2024.
- Wealthquest opened 6 new positions and closed 9 in Q4 2024.
- Wealthquest's portfolio value rose 8.3% quarter-over-quarter to $1.23B.
Based on Wealthquest's 13F filing for Q4 2024, filed 16 Jan 2025.