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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
+7.64%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$30.8M
Cap. Flow
-$33.7M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.34%
Holding
141
New
7
Increased
38
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$31.5M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$15.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.57M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$784K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14M
2
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.4M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$7.31M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Staples 3.5%
3 Technology 1.83%
4 Healthcare 1.35%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$167M 17.88%
696,075
-54,993
-7% -$12.6M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$113M 12.14%
1,306,641
-57,480
-4% -$4.77M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$85M 9.11%
1,145,838
-15,284
-1% -$1.09M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$63M 6.75%
981,855
+42,158
+4% +$2.57M
AFG icon
5
American Financial Group
AFG
$11.9B
$46.9M 5.02%
343,360
– –
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$41.1M 4.41%
1,405,898
+1,090,404
+346% +$31.5M
ZALT icon
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$748M
$39.3M 4.21%
1,432,809
+572,808
+67% +$15.5M
UTWO icon
8
US Treasury 2 Year Note ETF
UTWO
$482M
$38.4M 4.12%
798,762
-82,326
-9% -$3.97M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.6M 3.38%
519,783
-35,567
-6% -$2.01M
OBIL icon
10
US Treasury 12 Month Bill ETF
OBIL
$307M
$31M 3.32%
619,956
+1,545
+0.2% +$77.2K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$29.9M 3.2%
130,810
-3,617
-3% -$778K
PG icon
12
Procter & Gamble
PG
$346B
$29.4M 3.15%
180,993
-5,149
-3% -$808K
XBIL icon
13
US Treasury 6 Month Bill ETF
XBIL
$742M
$26.5M 2.84%
528,959
-15,507
-3% -$776K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$26.4M 2.83%
422,060
+108
+0% +$6.38K
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$15.9M 1.71%
318,155
-279,958
-47% -$14M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$15M 1.6%
280,454
+4,424
+2% +$220K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 1.12%
202,846
+11,454
+6% +$574K
AAPL icon
18
Apple
AAPL
$4.94T
$8.45M 0.91%
49,294
-1,760
-3% -$320K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.66M 0.71%
220,368
+27,071
+14% +$784K
APA icon
20
APA Corp
APA
$12.5B
$5.3M 0.57%
154,200
– –
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$5.18M 0.56%
209,573
+15,379
+8% +$369K
MSFT icon
22
Microsoft
MSFT
$2.91T
$5.1M 0.55%
12,129
-2,176
-15% -$881K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.81M 0.52%
46,337
-1,595
-3% -$159K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.34M 0.47%
39,313
-2,724
-6% -$289K
LLY icon
25
Eli Lilly
LLY
$1.07T
$4.1M 0.44%
5,266
– –
1
2 3 4 5

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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
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LCM
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Wealthquest's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthquest held 141 positions worth $933M, up 3.4% from $902M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest withdrew a net $33.7M in Q1 2024, closing 10 positions and reducing 64 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer10 Jul ETF, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest opened a new position in State Street Technology Select Sector SPDR ETF worth $433K.

  • Wealthquest's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 4,154 shares worth $433K.
  • Wealthquest added most to Innovator Defined Wealth Shield ETF in Q1 2024, an estimated $31.5M increase.
  • Wealthquest's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $14M.
  • Wealthquest fully exited AllianzIM U.S. Equity Buffer10 Jul ETF in Q1 2024, selling an estimated $5.77M.
  • Wealthquest's ten largest holdings make up 70% of its $933M portfolio in Q1 2024.
  • Wealthquest opened 7 new positions and closed 10 in Q1 2024.
  • Wealthquest's portfolio value rose 3.4% quarter-over-quarter to $933M.

Based on Wealthquest's 13F filing for Q1 2024, filed 9 May 2024.