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Wealthquest Portfolio holdings
AUM
$1.59B
Turnover
21.31%
1-Year Est. Return
18.1%
Wealthquest is a wealth management firm that puts investing, financial planning, tax preparation and estate planning in the hands of one team for a single fee. It was co-founded by Wade Daniel, its chief executive, and James Lenhoff, and is owned entirely by its employees. An investment committee researches securities and economic data and turns its views into model portfolios that range from aggressive to conservative. Clients include families, individuals, charities, business owners, and retirement and profit-sharing plans.
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$52.5M
(+7.9%)
Cap. Flow
+$92M
Cap. Flow % of AUM
Cap. Flow %
12.86%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
126
New
6
Increased
37
Reduced
35
Closed
6
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$37.6M |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
+$31.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$30.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.6M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$35.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$17.6M |
| 3 |
Innovator US Equity Buffer ETF December
BDEC
|
+$14.5M |
| 4 |
iShares MSCI USA ETF
MLRG
|
+$11.1M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.57% |
| 2 | Financials | 6.35% |
| 3 | Consumer Staples | 3.61% |
| 4 | Technology | 1.55% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $120M | 16.77% |
733,461
+73,148
| +11% | +$13.3M |
2018 Q4
15 quarters
|
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $74M | 10.34% |
1,364,163
+621,075
| +84% | +$37.6M |
2021 Q3
4 quarters
|
|
3
Innovator US Equity Buffer ETF May
BMAY
$179M
| $51.8M | 7.24% |
1,888,534
+29,595
| +2% | +$873K |
2022 Q2
1 quarter
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$193B
| $51.2M | 7.16% |
972,276
+503,738
| +108% | +$29.6M |
2020 Q2
9 quarters
|
|
5
Innovator US Equity Power Buffer ETF May
PMAY
$781M
| $49.5M | 6.91% |
1,845,373
+10,403
| +0.6% | +$294K |
2022 Q2
1 quarter
|
|
6
American Financial Group
AFG
$13.1B
| $42.2M | 5.9% |
343,355
| – | – |
2018 Q4
15 quarters
|
|
|
7
US Treasury 2 Year Note ETF
UTWO
$530M
| $31.5M | 4.4% |
+639,796
| New | +$31.8M |
2022 Q3
0 quarters
|
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$7.35B
| $30.5M | 4.26% |
+603,291
| New | +$30.4M |
2022 Q3
0 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $29M | 4.06% |
661,440
-7,855
| -1% | -$380K |
2015 Q3
28 quarters
|
|
10
Procter & Gamble
PG
$390B
| $23.4M | 3.28% |
185,582
+2,638
| +1% | +$375K |
2014 Q4
31 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $21.3M | 2.98% |
124,868
+59,079
| +90% | +$11.2M |
2021 Q1
6 quarters
|
|
|
12
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $20.9M | 2.93% |
+775,893
| New | +$22.3M |
2022 Q3
0 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $17M | 2.38% |
362,020
+77,932
| +27% | +$4.07M |
2018 Q4
15 quarters
|
|
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $11.9M | 1.66% |
+269,972
| New | +$13.2M |
2022 Q3
0 quarters
|
|
15
Innovator US Equity Buffer ETF July
BJUL
$356M
| $8.38M | 1.17% |
287,575
+41,132
| +17% | +$1.29M |
2020 Q4
7 quarters
|
|
|
16
Innovator US Equity Buffer ETF December
BDEC
$211M
| $6.83M | 0.95% |
230,860
-458,018
| -66% | -$14.5M |
2020 Q4
7 quarters
|
|
17
Apple
AAPL
$5.1T
| $6.82M | 0.95% |
49,351
+519
| +1% | +$81.5K |
2014 Q4
31 quarters
|
|
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $6.61M | 0.92% |
+132,339
| New | +$6.6M |
2022 Q3
0 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $5.56M | 0.78% |
129,368
+45,246
| +54% | +$2.17M |
2018 Q4
15 quarters
|
|
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $5.21M | 0.73% |
135,180
+69,606
| +106% | +$2.95M |
2021 Q2
5 quarters
|
|
21
Innovator US Equity Buffer ETF April
BAPR
$413M
| $5.15M | 0.72% |
177,154
+35,769
| +25% | +$1.11M |
2020 Q4
7 quarters
|
|
22
Innovator US Equity Ultra Buffer ETF January
UJAN
$247M
| $5.06M | 0.71% |
173,257
+24,653
| +17% | +$727K |
2020 Q4
7 quarters
|
|
23
Innovator US Equity Buffer ETF January
BJAN
$343M
| $4.73M | 0.66% |
152,547
+45,329
| +42% | +$1.52M |
2020 Q4
7 quarters
|
|
24
APA Corp
APA
$15B
| $4.33M | 0.61% |
126,687
| – | – |
2022 Q2
1 quarter
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$107B
| $4.31M | 0.6% |
49,457
-2,178
| -4% | -$212K |
2018 Q4
15 quarters
|
|
Similar funds
LLL
Wealthquest's Q3 2022 Portfolio in Review
As of Q3 2022, Wealthquest held 126 positions worth $715M, up 7.9% from $663M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wealthquest deployed $92M of net new capital in Q3 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 639,796 shares worth $31.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $35.3M trimmed.
- Wealthquest's largest Q3 2022 buy was US Treasury 2 Year Note ETF: 639,796 shares worth $31.5M.
- Wealthquest added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $37.6M increase.
- Wealthquest's biggest Q3 2022 reduction was iShares Morningstar Growth ETF, cutting an estimated $35.3M.
- Wealthquest fully exited iShares Morningstar Mid-Cap ETF in Q3 2022, selling an estimated $2.26M.
- Wealthquest's ten largest holdings make up 70% of its $715M portfolio in Q3 2022.
- Wealthquest opened 6 new positions and closed 6 in Q3 2022.
- Wealthquest's portfolio value rose 7.9% quarter-over-quarter to $715M.
Based on Wealthquest's 13F filing for Q3 2022, filed 8 Nov 2022.