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Wealthquest Portfolio holdings
AUM
$1.61B
Turnover
13.3%
1-Year Est. Return
12%
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
+7.47%
1 Year Est. Return
+12%
3 Year Est. Return
+58.53%
5 Year Est. Return
+54.72%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$62M
(+8.7%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
1.54%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
132
New
12
Increased
41
Reduced
46
Closed
8
Avg Time Held
3.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$15.3M |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
+$10.5M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.4M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.78M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$49.4M |
| 2 |
Innovator US Equity Buffer ETF May
BMAY
|
+$4.05M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.06M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$2.75M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.87% |
| 2 | Financials | 6.71% |
| 3 | Consumer Staples | 3.86% |
| 4 | Healthcare | 1.51% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $133M | 17.08% |
761,830
+28,369
| +4% | +$4.98M |
2018 Q4
16 quarters
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $77.4M | 9.96% |
1,404,639
+40,476
| +3% | +$2.29M |
2021 Q3
5 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $64M | 8.23% |
1,038,059
+65,783
| +7% | +$3.87M |
2020 Q2
10 quarters
|
|
|
4
Innovator US Equity Buffer ETF May
BMAY
$180M
| $50.7M | 6.53% |
1,748,756
-139,778
| -7% | -$4.05M |
2022 Q2
2 quarters
|
|
5
American Financial Group
AFG
$13.3B
| $47.1M | 6.06% |
343,335
-20
| -0% | -$2.74K |
2018 Q4
16 quarters
|
|
|
6
US Treasury 2 Year Note ETF
UTWO
$527M
| $41.7M | 5.36% |
853,127
+213,331
| +33% | +$10.5M |
2022 Q3
1 quarter
|
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$7.36B
| $36.2M | 4.66% |
717,847
+114,556
| +19% | +$5.78M |
2022 Q3
1 quarter
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $30.8M | 3.97% |
637,630
-23,810
| -4% | -$1.15M |
2015 Q3
29 quarters
|
|
9
Procter & Gamble
PG
$394B
| $27.5M | 3.54% |
181,732
-3,850
| -2% | -$540K |
2014 Q4
32 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $23.3M | 3% |
126,944
+2,076
| +2% | +$385K |
2021 Q1
7 quarters
|
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $23.1M | 2.97% |
488,338
+218,366
| +81% | +$10.4M |
2022 Q3
1 quarter
|
|
|
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $21.9M | 2.82% |
439,819
+307,480
| +232% | +$15.3M |
2022 Q3
1 quarter
|
|
13
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $20.9M | 2.69% |
736,347
-39,546
| -5% | -$1.12M |
2022 Q3
1 quarter
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $19M | 2.44% |
372,908
+10,888
| +3% | +$555K |
2018 Q4
16 quarters
|
|
15
Innovator US Equity Buffer ETF December
BDEC
$211M
| $10.5M | 1.35% |
329,975
+99,115
| +43% | +$3.14M |
2020 Q4
8 quarters
|
|
16
Innovator US Equity Buffer ETF July
BJUL
$356M
| $9.9M | 1.27% |
319,634
+32,059
| +11% | +$988K |
2020 Q4
8 quarters
|
|
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $7.15M | 0.92% |
168,327
+33,147
| +25% | +$1.41M |
2021 Q2
6 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $6.78M | 0.87% |
145,151
+15,783
| +12% | +$718K |
2018 Q4
16 quarters
|
|
19
Innovator US Equity Buffer ETF January
BJAN
$343M
| $6.65M | 0.86% |
201,401
+48,854
| +32% | +$1.62M |
2020 Q4
8 quarters
|
|
20
Innovator US Equity Buffer ETF April
BAPR
$415M
| $6.51M | 0.84% |
209,904
+32,750
| +18% | +$1.01M |
2020 Q4
8 quarters
|
|
21
Apple
AAPL
$5.18T
| $6.41M | 0.82% |
49,312
-39
| -0.1% | -$5.57K |
2014 Q4
32 quarters
|
|
22
APA Corp
APA
$16.3B
| $5.91M | 0.76% |
126,687
| – | – |
2022 Q2
2 quarters
|
|
23
Innovator US Equity Ultra Buffer ETF January
UJAN
$248M
| $5.68M | 0.73% |
191,052
+17,795
| +10% | +$526K |
2020 Q4
8 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $5.05M | 0.65% |
136,624
+128,025
| +1,489% | +$4.8M |
2022 Q3
1 quarter
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.49M | 0.58% |
47,410
-2,047
| -4% | -$196K |
2018 Q4
16 quarters
|
|
Similar funds
Wealthquest's Q4 2022 Portfolio in Review
As of Q4 2022, Wealthquest held 132 positions worth $777M, up 8.7% from $715M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wealthquest's Q4 2022 filing shows 12 new, 41 increased, 46 reduced and 8 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 135,905 shares worth $3.32M. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $49.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Consumer Staples.
- Wealthquest's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 135,905 shares worth $3.32M.
- Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $15.3M increase.
- Wealthquest's biggest Q4 2022 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $49.4M.
- Wealthquest fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $3.06M.
- Wealthquest's ten largest holdings make up 68% of its $777M portfolio in Q4 2022.
- Wealthquest opened 12 new positions and closed 8 in Q4 2022.
- Wealthquest's portfolio value rose 8.7% quarter-over-quarter to $777M.
Based on Wealthquest's 13F filing for Q4 2022, filed 10 Feb 2023.