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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
+4.96%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$6.48M
Cap. Flow
-$38.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
69.94%
Holding
129
New
5
Increased
29
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$25.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.74M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.86M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.52M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.36M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$50.7M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$20.9M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.01M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.68M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 6.11%
2 Consumer Staples 3.81%
3 Technology 1.79%
4 Healthcare 1.31%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$142M 18.39%
758,707
-3,123
-0.4% -$569K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$88.3M 11.45%
1,403,417
-1,222
-0.1% -$72.4K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$71M 9.21%
1,061,772
+23,713
+2% +$1.55M
UTWO icon
4
US Treasury 2 Year Note ETF
UTWO
$482M
$42.7M 5.54%
868,471
+15,344
+2% +$750K
AFG icon
5
American Financial Group
AFG
$11.9B
$41.7M 5.41%
343,433
+98
+0% +$12.9K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$37.1M 4.81%
733,463
+15,616
+2% +$788K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$33.6M 4.35%
665,341
+177,003
+36% +$8.74M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.7M 3.98%
613,055
-24,575
-4% -$1.25M
PG icon
9
Procter & Gamble
PG
$346B
$26.6M 3.46%
179,115
-2,617
-1% -$374K
XBIL icon
10
US Treasury 6 Month Bill ETF
XBIL
$742M
$25.7M 3.33%
+510,930
New +$25.6M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$24.4M 3.17%
128,734
+1,790
+1% +$347K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$20.1M 2.61%
381,280
+8,372
+2% +$445K
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$15M 1.95%
299,572
-140,247
-32% -$7.01M
BJUL icon
14
Innovator US Equity Buffer ETF July
BJUL
$342M
$11.8M 1.53%
360,767
+41,133
+13% +$1.31M
BDEC icon
15
Innovator US Equity Buffer ETF December
BDEC
$216M
$9.76M 1.27%
288,602
-41,373
-13% -$1.37M
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$342M
$9.49M 1.23%
270,025
+68,624
+34% +$2.36M
BAPR icon
17
Innovator US Equity Buffer ETF April
BAPR
$403M
$9.19M 1.19%
273,807
+63,903
+30% +$2.06M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.43M 1.09%
191,788
+23,461
+14% +$1.05M
AAPL icon
19
Apple
AAPL
$4.94T
$7.96M 1.03%
48,274
-1,038
-2% -$153K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.8M 1.01%
159,936
+14,785
+10% +$725K
BOCT icon
21
Innovator US Equity Buffer ETF October
BOCT
$283M
$7.35M 0.95%
217,295
+76,541
+54% +$2.52M
DECW icon
22
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$5.83M 0.76%
228,414
+92,509
+68% +$2.32M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.23M 0.68%
138,574
+1,950
+1% +$76.1K
APA icon
24
APA Corp
APA
$12.5B
$4.57M 0.59%
126,687
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.28M 0.56%
44,265
-3,145
-7% -$314K
1
2 3 4 5

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SIA
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealthquest held 129 positions worth $771M, down 0.83% from $777M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest withdrew a net $38.2M in Q1 2023, closing 9 positions and reducing 54 holdings. Its most notable exit was Innovator US Equity Buffer ETF May, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest opened a new position in US Treasury 6 Month Bill ETF worth $25.7M.

  • Wealthquest's largest Q1 2023 buy was US Treasury 6 Month Bill ETF: 510,930 shares worth $25.7M.
  • Wealthquest added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $8.74M increase.
  • Wealthquest's biggest Q1 2023 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $7.01M.
  • Wealthquest fully exited Innovator US Equity Buffer ETF May in Q1 2023, selling an estimated $50.7M.
  • Wealthquest's ten largest holdings make up 70% of its $771M portfolio in Q1 2023.
  • Wealthquest opened 5 new positions and closed 9 in Q1 2023.
  • Wealthquest's portfolio value fell 0.83% quarter-over-quarter to $771M.

Based on Wealthquest's 13F filing for Q1 2023, filed 4 May 2023.