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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
-4.85%
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
Cap. Flow
+$92M
Cap. Flow %
12.86%
Top 10 Hldgs %
70.32%
Holding
126
New
6
Increased
37
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.6M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$31.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$22.3M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$35.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.6M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$14.5M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$11.1M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Consumer Staples 3.61%
3 Technology 1.55%
4 Healthcare 1.45%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$120M 16.77%
733,461
+73,148
+11% +$13.3M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$74M 10.34%
1,364,163
+621,075
+84% +$37.6M
BMAY icon
3
Innovator US Equity Buffer ETF May
BMAY
$230M
$51.8M 7.24%
1,888,534
+29,595
+2% +$873K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$51.2M 7.16%
972,276
+503,738
+108% +$29.6M
PMAY icon
5
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$49.5M 6.91%
1,845,373
+10,403
+0.6% +$294K
AFG icon
6
American Financial Group
AFG
$11.9B
$42.2M 5.9%
343,355
– –
UTWO icon
7
US Treasury 2 Year Note ETF
UTWO
$482M
$31.5M 4.4%
+639,796
New +$31.8M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$30.5M 4.26%
+603,291
New +$30.4M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29M 4.06%
661,440
-7,855
-1% -$380K
PG icon
10
Procter & Gamble
PG
$346B
$23.4M 3.28%
185,582
+2,638
+1% +$375K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$21.3M 2.98%
124,868
+59,079
+90% +$11.2M
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$20.9M 2.93%
+775,893
New +$22.3M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$17M 2.38%
362,020
+77,932
+27% +$4.07M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$11.9M 1.66%
+269,972
New +$13.2M
BJUL icon
15
Innovator US Equity Buffer ETF July
BJUL
$342M
$8.38M 1.17%
287,575
+41,132
+17% +$1.29M
BDEC icon
16
Innovator US Equity Buffer ETF December
BDEC
$216M
$6.83M 0.95%
230,860
-458,018
-66% -$14.5M
AAPL icon
17
Apple
AAPL
$4.94T
$6.82M 0.95%
49,351
+519
+1% +$81.5K
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$6.61M 0.92%
+132,339
New +$6.6M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.56M 0.78%
129,368
+45,246
+54% +$2.17M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.21M 0.73%
135,180
+69,606
+106% +$2.95M
BAPR icon
21
Innovator US Equity Buffer ETF April
BAPR
$403M
$5.15M 0.72%
177,154
+35,769
+25% +$1.11M
UJAN icon
22
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$5.06M 0.71%
173,257
+24,653
+17% +$727K
BJAN icon
23
Innovator US Equity Buffer ETF January
BJAN
$342M
$4.73M 0.66%
152,547
+45,329
+42% +$1.52M
APA icon
24
APA Corp
APA
$12.5B
$4.33M 0.61%
126,687
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.31M 0.6%
49,457
-2,178
-4% -$212K
1
2 3 4 5

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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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VNT
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LCM
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GWANC
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LCM
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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 Financials at 6.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

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 $2.25M.
  • 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.