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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
+1.77%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$5.19M
(+0.56%)
Cap. Flow
-$154M
Cap. Flow % of AUM
Cap. Flow %
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
133
New
2
Increased
32
Reduced
50
Closed
11
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.59M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
+$1.48M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$151M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.71M |
| 3 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$2.13M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.1M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.39% |
| 2 | Financials | 5.06% |
| 3 | Consumer Staples | 3.53% |
| 4 | Technology | 2.14% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $169M | 17.97% |
67,367
-628,708
| -90% | -$151M |
2018 Q4
22 quarters
|
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $113M | 12.07% |
1,207,566
-99,075
| -8% | -$8.71M |
2021 Q3
11 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $86.5M | 9.22% |
1,191,065
+45,227
| +4% | +$3.33M |
2020 Q2
16 quarters
|
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $69.3M | 7.38% |
1,044,192
+62,337
| +6% | +$3.99M |
2022 Q3
7 quarters
|
|
5
American Financial Group
AFG
$12.8B
| $42.2M | 4.5% |
343,360
| – | – |
2018 Q4
22 quarters
|
|
|
6
Innovator Defined Wealth Shield ETF
BALT
$3.19B
| $41.1M | 4.38% |
1,368,881
-37,017
| -3% | -$1.09M |
2022 Q2
8 quarters
|
|
|
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$826M
| $38.4M | 4.1% |
1,355,606
-77,203
| -5% | -$2.13M |
2023 Q4
2 quarters
|
|
8
US Treasury 2 Year Note ETF
UTWO
$516M
| $38.1M | 4.07% |
795,591
-3,171
| -0.4% | -$152K |
2022 Q3
7 quarters
|
|
|
9
US Treasury 12 Month Bill ETF
OBIL
$336M
| $32.2M | 3.43% |
646,100
+26,144
| +4% | +$1.3M |
2023 Q4
2 quarters
|
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32M | 3.41% |
546,870
+27,087
| +5% | +$1.59M |
2015 Q3
35 quarters
|
|
11
Procter & Gamble
PG
$374B
| $29.8M | 3.17% |
180,450
-543
| -0.3% | -$88.8K |
2014 Q4
38 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $29.4M | 3.13% |
134,696
+3,886
| +3% | +$853K |
2021 Q1
13 quarters
|
|
|
13
US Treasury 6 Month Bill ETF
XBIL
$783M
| $28M | 2.98% |
558,616
+29,657
| +6% | +$1.48M |
2023 Q1
5 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $26.8M | 2.85% |
442,292
+20,232
| +5% | +$1.23M |
2018 Q4
22 quarters
|
|
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.59B
| $15.1M | 1.61% |
302,181
-15,974
| -5% | -$798K |
2022 Q3
7 quarters
|
|
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $13.3M | 1.42% |
259,167
-21,287
| -8% | -$1.1M |
2021 Q2
12 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $11.8M | 1.26% |
221,362
+18,516
| +9% | +$976K |
2018 Q4
22 quarters
|
|
18
Apple
AAPL
$5.03T
| $10.4M | 1.11% |
49,275
-19
| -0% | -$3.54K |
2014 Q4
38 quarters
|
|
19
Dimensional International Core Equity Market ETF
DFAI
$18B
| $7.44M | 0.79% |
250,717
+30,349
| +14% | +$911K |
2020 Q4
14 quarters
|
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $5.93M | 0.63% |
229,360
+19,787
| +9% | +$502K |
2021 Q1
13 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $5.33M | 0.57% |
11,933
-196
| -2% | -$82.8K |
2014 Q4
38 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.03M | 0.54% |
49,151
+2,814
| +6% | +$288K |
2019 Q2
20 quarters
|
|
23
Eli Lilly
LLY
$1.26T
| $4.7M | 0.5% |
5,191
-75
| -1% | -$60K |
2018 Q4
22 quarters
|
|
24
APA Corp
APA
$18.5B
| $4.54M | 0.48% |
154,200
| – | – |
2022 Q2
8 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.08M | 0.44% |
38,296
-1,017
| -3% | -$109K |
2018 Q4
22 quarters
|
|
Similar funds
ACM
LLL
Wealthquest's Q2 2024 Portfolio in Review
As of Q2 2024, Wealthquest held 133 positions worth $938M, up 0.56% from $933M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wealthquest withdrew a net $154M in Q2 2024, closing 11 positions and reducing 50 holdings. Its most notable exit was Illinois Tool Works, an estimated $462K position sold in full.
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.
Against the trend, Wealthquest opened a new position in Texas Instruments worth $224K.
- Wealthquest's largest Q2 2024 buy was Texas Instruments: 1,153 shares worth $224K.
- Wealthquest added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $3.99M increase.
- Wealthquest's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $151M.
- Wealthquest fully exited Illinois Tool Works in Q2 2024, selling an estimated $462K.
- Wealthquest's ten largest holdings make up 71% of its $938M portfolio in Q2 2024.
- Wealthquest opened 2 new positions and closed 11 in Q2 2024.
- Wealthquest's portfolio value rose 0.56% quarter-over-quarter to $938M.
Based on Wealthquest's 13F filing for Q2 2024, filed 26 Aug 2024.