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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
-3.17%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$22.1M
Cap. Flow
+$9.16M
Cap. Flow %
1.12%
Top 10 Hldgs %
69.19%
Holding
132
New
12
Increased
55
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$9.18M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$7.23M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.95M
4
COKE icon
Coca-Cola Consolidated
COKE
+$4.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$13.2M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$12.6M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$7.27M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$5.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Consumer Staples 3.74%
3 Technology 2.26%
4 Healthcare 1.33%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$147M 18.03%
750,468
+2,302
+0.3% +$469K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$94.6M 11.61%
1,381,700
-543
-0% -$38.6K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$73.2M 8.99%
1,138,077
+50,046
+5% +$3.35M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$46.8M 5.74%
891,251
+64,006
+8% +$3.5M
UTWO icon
5
US Treasury 2 Year Note ETF
UTWO
$482M
$42.6M 5.22%
887,567
+13,241
+2% +$636K
AFG icon
6
American Financial Group
AFG
$11.9B
$38.3M 4.71%
343,360
– –
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$38.1M 4.68%
751,856
+15,625
+2% +$791K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29M 3.56%
580,780
-11,325
-2% -$593K
PG icon
9
Procter & Gamble
PG
$346B
$27.3M 3.34%
186,830
+4,852
+3% +$741K
XBIL icon
10
US Treasury 6 Month Bill ETF
XBIL
$742M
$27M 3.31%
538,474
+20,712
+4% +$1.04M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$25.3M 3.1%
133,671
+3,137
+2% +$625K
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$22.3M 2.73%
444,993
+99,092
+29% +$4.95M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$21.2M 2.61%
408,032
+14,372
+4% +$788K
BJUL icon
14
Innovator US Equity Buffer ETF July
BJUL
$342M
$15.7M 1.93%
455,111
+27,433
+6% +$971K
BOCT icon
15
Innovator US Equity Buffer ETF October
BOCT
$283M
$11.8M 1.45%
332,287
+37,004
+13% +$1.35M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$10.9M 1.34%
249,891
+27,808
+13% +$1.28M
JULT icon
17
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
$8.95M 1.1%
+290,059
New +$9.18M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.75M 1.07%
183,827
+8,387
+5% +$415K
BDEC icon
19
Innovator US Equity Buffer ETF December
BDEC
$216M
$8.59M 1.05%
245,720
-15,179
-6% -$550K
AAPL icon
20
Apple
AAPL
$4.94T
$8.59M 1.05%
50,167
+1,891
+4% +$347K
JULW icon
21
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$7.12M 0.87%
+242,227
New +$7.23M
APA icon
22
APA Corp
APA
$12.5B
$5.21M 0.64%
126,687
– –
MSFT icon
23
Microsoft
MSFT
$2.91T
$4.84M 0.59%
15,331
+1,379
+10% +$456K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.84M 0.59%
131,120
+1,193
+0.9% +$46.5K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.66M 0.57%
178,417
+19,067
+12% +$518K
1
2 3 4 5

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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealthquest held 132 positions worth $815M, down 2.6% from $837M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealthquest's Q3 2023 filing shows 12 new, 55 increased, 45 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Jul ETF: 290,059 shares worth $8.95M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer10 Jul ETF: 290,059 shares worth $8.95M.
  • Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q3 2023, an estimated $4.95M increase.
  • Wealthquest's biggest Q3 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $13.2M.
  • Wealthquest fully exited 3M in Q3 2023, selling an estimated $319K.
  • Wealthquest's ten largest holdings make up 69% of its $815M portfolio in Q3 2023.
  • Wealthquest opened 12 new positions and closed 5 in Q3 2023.
  • Wealthquest's portfolio value fell 2.6% quarter-over-quarter to $815M.

Based on Wealthquest's 13F filing for Q3 2023, filed 15 Nov 2023.