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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
-4.03%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$652M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
65.49%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Consumer Staples 5.34%
3 Technology 2.49%
4 Healthcare 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$151M 23.15%
682,820
– –
AFG icon
2
American Financial Group
AFG
$11.9B
$47.1M 7.23%
343,355
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.2M 6.01%
691,655
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$38M 5.83%
508,789
– –
PG icon
5
Procter & Gamble
PG
$346B
$32M 4.91%
195,820
– –
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$28.4M 4.36%
563,452
– –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.1M 3.85%
293,377
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.6B
$23M 3.53%
101,942
– –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.3M 3.43%
173,612
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$20.7M 3.18%
325,308
– –
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$342M
$16.5M 2.52%
441,277
– –
BAPR icon
12
Innovator US Equity Buffer ETF April
BAPR
$403M
$16.4M 2.52%
492,271
– –
BJUL icon
13
Innovator US Equity Buffer ETF July
BJUL
$342M
$15.1M 2.31%
451,158
– –
BDEC icon
14
Innovator US Equity Buffer ETF December
BDEC
$216M
$14.7M 2.26%
418,560
– –
BOCT icon
15
Innovator US Equity Buffer ETF October
BOCT
$283M
$14.5M 2.23%
420,670
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.11M 1.4%
79,540
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.06M 1.39%
112,044
– –
AAPL icon
18
Apple
AAPL
$4.94T
$8.66M 1.33%
48,792
– –
UJUL icon
19
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$7.59M 1.16%
274,178
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.32M 0.97%
105,650
– –
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$6.26M 0.96%
79,658
– –
MSFT icon
22
Microsoft
MSFT
$2.91T
$4.56M 0.7%
13,563
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.56M 0.55%
32,235
– –
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.33M 0.51%
112,279
– –
AMZN icon
25
Amazon
AMZN
$2.49T
$2.89M 0.44%
17,360
– –
1
2 3 4 5

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VNT
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LCM
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GWANC
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Wealthquest's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthquest held 143 positions worth $652M, unchanged from the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Wealthquest opened no new positions and made no exits, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's ten largest holdings make up 65% of its $652M portfolio in Q1 2022.
  • Wealthquest opened 0 new positions and closed 0 in Q1 2022.
  • Wealthquest's portfolio value was unchanged quarter-over-quarter at $652M.

Based on Wealthquest's 13F filing for Q1 2022, filed 18 Aug 2022.