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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
+7.46%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$62M
Cap. Flow
+$12M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.39%
Holding
132
New
12
Increased
41
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$15.3M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$10.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.78M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.98M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$49.4M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.05M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.75M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Consumer Staples 3.86%
3 Healthcare 1.51%
4 Technology 1.46%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$133M 17.08%
761,830
+28,369
+4% +$4.98M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$77.4M 9.96%
1,404,639
+40,476
+3% +$2.29M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$64M 8.23%
1,038,059
+65,783
+7% +$3.87M
BMAY icon
4
Innovator US Equity Buffer ETF May
BMAY
$230M
$50.7M 6.53%
1,748,756
-139,778
-7% -$4.05M
AFG icon
5
American Financial Group
AFG
$11.9B
$47.1M 6.06%
343,335
-20
-0% -$2.74K
UTWO icon
6
US Treasury 2 Year Note ETF
UTWO
$482M
$41.7M 5.36%
853,127
+213,331
+33% +$10.5M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$36.2M 4.66%
717,847
+114,556
+19% +$5.78M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.8M 3.97%
637,630
-23,810
-4% -$1.15M
PG icon
9
Procter & Gamble
PG
$346B
$27.5M 3.54%
181,732
-3,850
-2% -$540K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.6B
$23.3M 3%
126,944
+2,076
+2% +$385K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$23.1M 2.97%
488,338
+218,366
+81% +$10.4M
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$21.9M 2.82%
439,819
+307,480
+232% +$15.3M
PAUG icon
13
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$20.9M 2.69%
736,347
-39,546
-5% -$1.12M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$19M 2.44%
372,908
+10,888
+3% +$555K
BDEC icon
15
Innovator US Equity Buffer ETF December
BDEC
$216M
$10.5M 1.35%
329,975
+99,115
+43% +$3.14M
BJUL icon
16
Innovator US Equity Buffer ETF July
BJUL
$342M
$9.88M 1.27%
319,634
+32,059
+11% +$988K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.15M 0.92%
168,327
+33,147
+25% +$1.41M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.78M 0.87%
145,151
+15,783
+12% +$718K
BJAN icon
19
Innovator US Equity Buffer ETF January
BJAN
$342M
$6.65M 0.86%
201,401
+48,854
+32% +$1.62M
BAPR icon
20
Innovator US Equity Buffer ETF April
BAPR
$403M
$6.51M 0.84%
209,904
+32,750
+18% +$1.01M
AAPL icon
21
Apple
AAPL
$4.94T
$6.41M 0.82%
49,312
-39
-0.1% -$5.57K
APA icon
22
APA Corp
APA
$12.5B
$5.91M 0.76%
126,687
– –
UJAN icon
23
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$5.68M 0.73%
191,052
+17,795
+10% +$526K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.05M 0.65%
136,624
+128,025
+1,489% +$4.8M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.49M 0.58%
47,410
-2,047
-4% -$196K
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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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 Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.