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Wealthquest Portfolio holdings
AUM
$1.59B
Turnover
21.31%
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter Est. Return
-13.15%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$11M
(+1.7%)
Cap. Flow
+$120M
Cap. Flow % of AUM
Cap. Flow %
18.17%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
152
New
9
Increased
28
Reduced
60
Closed
32
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$56M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$52.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$41M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$39.3M |
| 5 |
iShares MSCI USA ETF
MLRG
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.3M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$11.3M |
| 4 |
Innovator US Equity Buffer ETF April
BAPR
|
+$11.1M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.69% |
| 2 | Financials | 7.74% |
| 3 | Consumer Staples | 4.32% |
| 4 | Technology | 1.73% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $114M | 17.17% |
660,313
-22,507
| -3% | -$4.22M |
2018 Q4
14 quarters
|
|
|
2
Innovator US Equity Buffer ETF May
BMAY
$181M
| $52.8M | 7.96% |
+1,858,939
| New | +$56M |
2022 Q2
0 quarters
|
|
|
3
Innovator US Equity Power Buffer ETF May
PMAY
$785M
| $50.1M | 7.56% |
+1,834,970
| New | +$52.7M |
2022 Q2
0 quarters
|
|
4
American Financial Group
AFG
$12.5B
| $47.7M | 7.19% |
343,355
| – | – |
2018 Q4
14 quarters
|
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $41.8M | 6.31% |
743,088
+663,430
| +833% | +$41M |
2021 Q3
3 quarters
|
|
|
6
iShares Morningstar Growth ETF
ILCG
$3.08B
| $35.6M | 5.36% |
+709,769
| New | +$39.3M |
2022 Q2
0 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $30.3M | 4.57% |
669,295
-22,360
| -3% | -$1.1M |
2015 Q3
27 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $27.6M | 4.16% |
468,538
-40,251
| -8% | -$2.58M |
2020 Q2
8 quarters
|
|
9
Procter & Gamble
PG
$371B
| $26.3M | 3.97% |
182,944
-12,876
| -7% | -$1.94M |
2014 Q4
30 quarters
|
|
10
Innovator US Equity Buffer ETF December
BDEC
$214M
| $21M | 3.16% |
688,878
+270,318
| +65% | +$8.65M |
2020 Q4
6 quarters
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $20.8M | 3.14% |
439,415
-124,037
| -22% | -$5.92M |
2015 Q3
27 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $14M | 2.11% |
284,088
-41,220
| -13% | -$2.23M |
2018 Q4
14 quarters
|
|
|
13
iShares MSCI USA ETF
MLRG
$1.31B
| $12.5M | 1.88% |
+240,216
| New | +$13.6M |
2022 Q2
0 quarters
|
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $11.6M | 1.75% |
65,789
-36,153
| -35% | -$6.98M |
2021 Q1
5 quarters
|
|
15
Innovator US Equity Buffer ETF July
BJUL
$359M
| $7.43M | 1.12% |
246,443
-204,715
| -45% | -$6.36M |
2020 Q4
6 quarters
|
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $7.24M | 1.09% |
154,472
+109,780
| +246% | +$5.19M |
2021 Q4
2 quarters
|
|
17
Apple
AAPL
$5.02T
| $6.68M | 1.01% |
48,832
+40
| +0.1% | +$6.06K |
2014 Q4
30 quarters
|
|
18
Innovator US Equity Buffer ETF October
BOCT
$361M
| $6.58M | 0.99% |
216,031
-204,639
| -49% | -$6.53M |
2020 Q4
6 quarters
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $5.27M | 0.8% |
68,691
-43,353
| -39% | -$3.34M |
2014 Q4
30 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.77M | 0.72% |
51,635
-27,905
| -35% | -$2.78M |
2018 Q4
14 quarters
|
|
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $4.76M | 0.72% |
180,623
+68,344
| +61% | +$1.82M |
2018 Q4
14 quarters
|
|
22
APA Corp
APA
$18.1B
| $4.42M | 0.67% |
+126,687
| New | +$5.39M |
2022 Q2
0 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.35M | 0.66% |
67,315
+58,070
| +628% | +$4.13M |
2020 Q2
8 quarters
|
|
24
Innovator US Equity Ultra Buffer ETF January
UJAN
$251M
| $4.33M | 0.65% |
148,604
+137,104
| +1,192% | +$4.09M |
2020 Q4
6 quarters
|
|
|
25
Innovator US Equity Buffer ETF April
BAPR
$415M
| $4.23M | 0.64% |
141,385
-350,886
| -71% | -$11.1M |
2020 Q4
6 quarters
|
|
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Wealthquest's Q2 2022 Portfolio in Review
As of Q2 2022, Wealthquest held 152 positions worth $663M, up 1.7% from $652M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wealthquest deployed $120M of net new capital in Q2 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 1,858,939 shares worth $52.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $11.3M trimmed.
- Wealthquest's largest Q2 2022 buy was Innovator US Equity Buffer ETF May: 1,858,939 shares worth $52.8M.
- Wealthquest added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $41M increase.
- Wealthquest's biggest Q2 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $11.3M.
- Wealthquest fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $25.1M.
- Wealthquest's ten largest holdings make up 67% of its $663M portfolio in Q2 2022.
- Wealthquest opened 9 new positions and closed 32 in Q2 2022.
- Wealthquest's portfolio value rose 1.7% quarter-over-quarter to $663M.
Based on Wealthquest's 13F filing for Q2 2022, filed 12 Aug 2022.