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Wealthquest Portfolio holdings
AUM
$1.59B
Turnover
21.31%
1-Year Est. Return
18.1%
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
+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
(+8.6%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
Cap. Flow %
3.09%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
127
New
7
Increased
43
Reduced
37
Closed
7
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.35M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$3.36M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$3.17M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
+$2.7M |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.02M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.22% |
| 2 | Financials | 5.54% |
| 3 | Consumer Staples | 3.62% |
| 4 | Technology | 1.95% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $152M | 18.12% |
748,166
-10,541
| -1% | -$2.02M |
2018 Q4
18 quarters
|
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $97.8M | 11.69% |
1,382,243
-21,174
| -2% | -$1.39M |
2021 Q3
7 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $73.4M | 8.78% |
1,088,031
+26,259
| +2% | +$1.78M |
2020 Q2
12 quarters
|
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $45M | 5.38% |
827,245
+161,904
| +24% | +$8.35M |
2022 Q3
3 quarters
|
|
5
US Treasury 2 Year Note ETF
UTWO
$516M
| $42.2M | 5.04% |
874,326
+5,855
| +0.7% | +$285K |
2022 Q3
3 quarters
|
|
6
American Financial Group
AFG
$12.8B
| $40.8M | 4.87% |
343,360
-73
| -0% | -$8.6K |
2018 Q4
18 quarters
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$7.24B
| $37.3M | 4.46% |
736,231
+2,768
| +0.4% | +$140K |
2022 Q3
3 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31M | 3.7% |
592,105
-20,950
| -3% | -$1.04M |
2015 Q3
31 quarters
|
|
9
Procter & Gamble
PG
$374B
| $27.6M | 3.3% |
181,978
+2,863
| +2% | +$432K |
2014 Q4
34 quarters
|
|
10
US Treasury 6 Month Bill ETF
XBIL
$783M
| $26M | 3.1% |
517,762
+6,832
| +1% | +$342K |
2023 Q1
1 quarter
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $26M | 3.1% |
130,534
+1,800
| +1% | +$340K |
2021 Q1
9 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $21.7M | 2.59% |
393,660
+12,380
| +3% | +$649K |
2018 Q4
18 quarters
|
|
|
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.59B
| $17.3M | 2.07% |
345,901
+46,329
| +15% | +$2.32M |
2022 Q3
3 quarters
|
|
14
Innovator US Equity Buffer ETF July
BJUL
$357M
| $15.1M | 1.8% |
427,678
+66,911
| +19% | +$2.23M |
2020 Q4
10 quarters
|
|
|
15
Innovator US Equity Buffer ETF January
BJAN
$344M
| $13.7M | 1.64% |
363,374
+93,349
| +35% | +$3.36M |
2020 Q4
10 quarters
|
|
|
16
Innovator US Equity Buffer ETF April
BAPR
$414M
| $13.1M | 1.57% |
366,566
+92,759
| +34% | +$3.17M |
2020 Q4
10 quarters
|
|
|
17
Innovator US Equity Buffer ETF October
BOCT
$358M
| $10.7M | 1.28% |
295,283
+77,988
| +36% | +$2.7M |
2020 Q4
10 quarters
|
|
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $10.2M | 1.22% |
222,083
+30,295
| +16% | +$1.32M |
2021 Q2
8 quarters
|
|
|
19
Innovator US Equity Buffer ETF December
BDEC
$212M
| $9.45M | 1.13% |
260,899
-27,703
| -10% | -$955K |
2020 Q4
10 quarters
|
|
20
Apple
AAPL
$5.03T
| $9.36M | 1.12% |
48,276
+2
| +0% | +$349 |
2014 Q4
34 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $8.65M | 1.03% |
175,440
+15,504
| +10% | +$757K |
2018 Q4
18 quarters
|
|
22
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
| $7.57M | 0.9% |
281,827
+53,413
| +23% | +$1.38M |
2022 Q4
2 quarters
|
|
23
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $5.88M | 0.7% |
209,205
+64,949
| +45% | +$1.78M |
2023 Q1
1 quarter
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $5.05M | 0.6% |
129,927
-8,647
| -6% | -$321K |
2022 Q3
3 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $4.75M | 0.57% |
13,952
-101
| -0.7% | -$31.7K |
2014 Q4
34 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.