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Wealthquest Portfolio holdings
AUM
$1.61B
Turnover
13.3%
1-Year Est. Return
12%
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
-3.17%
1 Year Est. Return
+12%
3 Year Est. Return
+58.53%
5 Year Est. Return
+54.72%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$22.1M
(-2.6%)
Cap. Flow
+$9.16M
Cap. Flow % of AUM
Cap. Flow %
1.12%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
132
New
12
Increased
55
Reduced
45
Closed
5
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$9.18M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$7.23M |
| 3 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$4.95M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$4.05M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$13.2M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
+$12.6M |
| 3 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$7.27M |
| 4 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$5.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.59% |
| 2 | Financials | 5.38% |
| 3 | Consumer Staples | 3.74% |
| 4 | Technology | 2.26% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $147M | 18.03% |
750,468
+2,302
| +0.3% | +$469K |
2018 Q4
19 quarters
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $94.6M | 11.61% |
1,381,700
-543
| -0% | -$38.6K |
2021 Q3
8 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $73.2M | 8.99% |
1,138,077
+50,046
| +5% | +$3.35M |
2020 Q2
13 quarters
|
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $46.8M | 5.74% |
891,251
+64,006
| +8% | +$3.5M |
2022 Q3
4 quarters
|
|
5
US Treasury 2 Year Note ETF
UTWO
$527M
| $42.6M | 5.22% |
887,567
+13,241
| +2% | +$636K |
2022 Q3
4 quarters
|
|
6
American Financial Group
AFG
$13.3B
| $38.3M | 4.71% |
343,360
| – | – |
2018 Q4
19 quarters
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$7.35B
| $38.1M | 4.68% |
751,856
+15,625
| +2% | +$791K |
2022 Q3
4 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $29M | 3.56% |
580,780
-11,325
| -2% | -$593K |
2015 Q3
32 quarters
|
|
9
Procter & Gamble
PG
$389B
| $27.3M | 3.34% |
186,830
+4,852
| +3% | +$741K |
2014 Q4
35 quarters
|
|
10
US Treasury 6 Month Bill ETF
XBIL
$796M
| $27M | 3.31% |
538,474
+20,712
| +4% | +$1.04M |
2023 Q1
2 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $25.3M | 3.1% |
133,671
+3,137
| +2% | +$625K |
2021 Q1
10 quarters
|
|
|
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $22.3M | 2.73% |
444,993
+99,092
| +29% | +$4.95M |
2022 Q3
4 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $21.2M | 2.61% |
408,032
+14,372
| +4% | +$788K |
2018 Q4
19 quarters
|
|
14
Innovator US Equity Buffer ETF July
BJUL
$357M
| $15.7M | 1.93% |
455,111
+27,433
| +6% | +$971K |
2020 Q4
11 quarters
|
|
15
Innovator US Equity Buffer ETF October
BOCT
$357M
| $11.8M | 1.45% |
332,287
+37,004
| +13% | +$1.35M |
2020 Q4
11 quarters
|
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $10.9M | 1.34% |
249,891
+27,808
| +13% | +$1.28M |
2021 Q2
9 quarters
|
|
|
17
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.1M
| $8.95M | 1.1% |
+290,059
| New | +$9.18M |
2023 Q3
0 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $8.75M | 1.07% |
183,827
+8,387
| +5% | +$415K |
2018 Q4
19 quarters
|
|
19
Innovator US Equity Buffer ETF December
BDEC
$212M
| $8.59M | 1.05% |
245,720
-15,179
| -6% | -$550K |
2020 Q4
11 quarters
|
|
20
Apple
AAPL
$5.16T
| $8.59M | 1.05% |
50,167
+1,891
| +4% | +$347K |
2014 Q4
35 quarters
|
|
|
21
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $7.12M | 0.87% |
+242,227
| New | +$7.23M |
2023 Q3
0 quarters
|
|
22
APA Corp
APA
$16B
| $5.21M | 0.64% |
126,687
| – | – |
2022 Q2
5 quarters
|
|
23
Microsoft
MSFT
$3.88T
| $4.84M | 0.59% |
15,331
+1,379
| +10% | +$456K |
2014 Q4
35 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $4.84M | 0.59% |
131,120
+1,193
| +0.9% | +$46.5K |
2022 Q3
4 quarters
|
|
25
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $4.66M | 0.57% |
178,417
+19,067
| +12% | +$518K |
2020 Q4
11 quarters
|
|
Similar funds
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Consumer Staples.
- 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.