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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
+5.41%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$66.2M
Cap. Flow
+$25.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
68.44%
Holding
127
New
7
Increased
43
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.35M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$3.36M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.17M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.7M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.32M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.02M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$955K

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Consumer Staples 3.62%
3 Technology 1.95%
4 Healthcare 1.25%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$152M 18.12%
748,166
-10,541
-1% -$2.02M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$97.8M 11.69%
1,382,243
-21,174
-2% -$1.39M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$73.4M 8.78%
1,088,031
+26,259
+2% +$1.78M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$45M 5.38%
827,245
+161,904
+24% +$8.35M
UTWO icon
5
US Treasury 2 Year Note ETF
UTWO
$482M
$42.2M 5.04%
874,326
+5,855
+0.7% +$285K
AFG icon
6
American Financial Group
AFG
$11.9B
$40.8M 4.87%
343,360
-73
-0% -$8.61K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$37.3M 4.46%
736,231
+2,768
+0.4% +$140K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31M 3.7%
592,105
-20,950
-3% -$1.04M
PG icon
9
Procter & Gamble
PG
$346B
$27.6M 3.3%
181,978
+2,863
+2% +$432K
XBIL icon
10
US Treasury 6 Month Bill ETF
XBIL
$742M
$26M 3.1%
517,762
+6,832
+1% +$342K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$26M 3.1%
130,534
+1,800
+1% +$340K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$21.7M 2.59%
393,660
+12,380
+3% +$649K
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$17.3M 2.07%
345,901
+46,329
+15% +$2.32M
BJUL icon
14
Innovator US Equity Buffer ETF July
BJUL
$342M
$15.1M 1.8%
427,678
+66,911
+19% +$2.23M
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$342M
$13.7M 1.64%
363,374
+93,349
+35% +$3.36M
BAPR icon
16
Innovator US Equity Buffer ETF April
BAPR
$403M
$13.1M 1.57%
366,566
+92,759
+34% +$3.17M
BOCT icon
17
Innovator US Equity Buffer ETF October
BOCT
$283M
$10.7M 1.28%
295,283
+77,988
+36% +$2.7M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$10.2M 1.22%
222,083
+30,295
+16% +$1.32M
BDEC icon
19
Innovator US Equity Buffer ETF December
BDEC
$216M
$9.45M 1.13%
260,899
-27,703
-10% -$955K
AAPL icon
20
Apple
AAPL
$4.94T
$9.36M 1.12%
48,276
+2
+0% +$349
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.65M 1.03%
175,440
+15,504
+10% +$757K
DECW icon
22
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$7.57M 0.9%
281,827
+53,413
+23% +$1.38M
APRW icon
23
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$5.88M 0.7%
209,205
+64,949
+45% +$1.78M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.05M 0.6%
129,927
-8,647
-6% -$321K
MSFT icon
25
Microsoft
MSFT
$2.91T
$4.75M 0.57%
13,952
-101
-0.7% -$31.7K
1
2 3 4 5

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SIA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Wealthquest held 127 positions worth $837M, up 8.6% from $771M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthquest deployed $25.9M of net new capital in Q2 2023, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 30,417 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $2.02M trimmed.

  • Wealthquest's largest Q2 2023 buy was iShares Morningstar Growth ETF: 30,417 shares worth $1.9M.
  • Wealthquest added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.35M increase.
  • Wealthquest's biggest Q2 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.02M.
  • Wealthquest fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.19M.
  • Wealthquest's ten largest holdings make up 68% of its $837M portfolio in Q2 2023.
  • Wealthquest opened 7 new positions and closed 7 in Q2 2023.
  • Wealthquest's portfolio value rose 8.6% quarter-over-quarter to $837M.

Based on Wealthquest's 13F filing for Q2 2023, filed 14 Aug 2023.