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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
+8.7%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$87.6M
Cap. Flow
+$17.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.65%
Holding
138
New
11
Increased
33
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$30.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$22.4M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.65M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.52M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.65M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$37.1M
2
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.77M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.52M
4
WDAY icon
Workday
WDAY
+$3.21M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Consumer Staples 3.37%
3 Technology 1.93%
4 Healthcare 1.23%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$164M 18.16%
751,068
+600
+0.1% +$123K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$106M 11.79%
1,364,121
-17,579
-1% -$1.28M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$81.7M 9.05%
1,161,122
+23,045
+2% +$1.52M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$54.9M 6.09%
939,697
+48,446
+5% +$2.65M
UTWO icon
5
US Treasury 2 Year Note ETF
UTWO
$482M
$42.6M 4.72%
881,088
-6,479
-0.7% -$311K
AFG icon
6
American Financial Group
AFG
$11.9B
$40.8M 4.52%
343,360
– –
OBIL icon
7
US Treasury 12 Month Bill ETF
OBIL
$307M
$30.9M 3.42%
+618,411
New +$30.8M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.8M 3.41%
555,350
-25,430
-4% -$1.29M
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$29.8M 3.3%
598,113
+153,120
+34% +$7.65M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.6B
$28.7M 3.18%
134,427
+756
+0.6% +$146K
PG icon
11
Procter & Gamble
PG
$346B
$27.3M 3.02%
186,142
-688
-0.4% -$102K
XBIL icon
12
US Treasury 6 Month Bill ETF
XBIL
$742M
$27.2M 3.02%
544,466
+5,992
+1% +$300K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$24.5M 2.72%
421,952
+13,920
+3% +$744K
ZALT icon
14
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$748M
$22.9M 2.53%
+860,001
New +$22.4M
BJUL icon
15
Innovator US Equity Buffer ETF July
BJUL
$342M
$13.8M 1.52%
365,583
-89,528
-20% -$3.19M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$13.4M 1.49%
276,030
+26,139
+10% +$1.16M
BOCT icon
17
Innovator US Equity Buffer ETF October
BOCT
$283M
$10M 1.11%
260,056
-72,231
-22% -$2.65M
AAPL icon
18
Apple
AAPL
$4.94T
$9.83M 1.09%
51,054
+887
+2% +$164K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.68M 1.07%
191,392
+7,565
+4% +$366K
BALT icon
20
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$9.01M 1%
315,494
+231,624
+276% +$6.52M
BDEC icon
21
Innovator US Equity Buffer ETF December
BDEC
$216M
$7.85M 0.87%
205,186
-40,534
-16% -$1.47M
JULT icon
22
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
$5.77M 0.64%
171,680
-118,379
-41% -$3.77M
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.54M 0.61%
193,297
+14,880
+8% +$397K
APA icon
24
APA Corp
APA
$12.5B
$5.53M 0.61%
154,200
+27,513
+22% +$1.04M
MSFT icon
25
Microsoft
MSFT
$2.91T
$5.38M 0.6%
14,305
-1,026
-7% -$365K
1
2 3 4 5

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NCL
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DG
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SS
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VNT
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LCM
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GWANC
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LCM
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Wealthquest's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthquest held 138 positions worth $902M, up 11% from $815M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthquest's Q4 2023 filing shows 11 new, 33 increased, 55 reduced and 4 closed positions. Its largest new stake was US Treasury 12 Month Bill ETF: 618,411 shares worth $30.9M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 618,411 shares worth $30.9M.
  • Wealthquest added most to F/m US Treasury 3 Month Bill Fund in Q4 2023, an estimated $7.65M increase.
  • Wealthquest's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $37.1M.
  • Wealthquest fully exited Workday in Q4 2023, selling an estimated $3.21M.
  • Wealthquest's ten largest holdings make up 68% of its $902M portfolio in Q4 2023.
  • Wealthquest opened 11 new positions and closed 4 in Q4 2023.
  • Wealthquest's portfolio value rose 11% quarter-over-quarter to $902M.

Based on Wealthquest's 13F filing for Q4 2023, filed 16 Feb 2024.