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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
+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
Cap. Flow
-$154M
Cap. Flow %
-16.46%
Top 10 Hldgs %
70.53%
Holding
133
New
2
Increased
32
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.48M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.3M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$151M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.71M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.13M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Consumer Staples 3.53%
3 Technology 2.14%
4 Healthcare 1.36%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$169M 17.97%
67,367
-628,708
-90% -$151M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$113M 12.07%
1,207,566
-99,075
-8% -$8.71M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$86.5M 9.22%
1,191,065
+45,227
+4% +$3.33M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$69.3M 7.38%
1,044,192
+62,337
+6% +$3.99M
AFG icon
5
American Financial Group
AFG
$11.9B
$42.2M 4.5%
343,360
– –
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$41.1M 4.38%
1,368,881
-37,017
-3% -$1.09M
ZALT icon
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$748M
$38.4M 4.1%
1,355,606
-77,203
-5% -$2.13M
UTWO icon
8
US Treasury 2 Year Note ETF
UTWO
$482M
$38.1M 4.07%
795,591
-3,171
-0.4% -$152K
OBIL icon
9
US Treasury 12 Month Bill ETF
OBIL
$307M
$32.2M 3.43%
646,100
+26,144
+4% +$1.3M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32M 3.41%
546,870
+27,087
+5% +$1.59M
PG icon
11
Procter & Gamble
PG
$346B
$29.8M 3.17%
180,450
-543
-0.3% -$88.8K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.6B
$29.4M 3.13%
134,696
+3,886
+3% +$853K
XBIL icon
13
US Treasury 6 Month Bill ETF
XBIL
$742M
$28M 2.98%
558,616
+29,657
+6% +$1.48M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$26.8M 2.85%
442,292
+20,232
+5% +$1.23M
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$15.1M 1.61%
302,181
-15,974
-5% -$798K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$13.3M 1.42%
259,167
-21,287
-8% -$1.1M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.8M 1.26%
221,362
+18,516
+9% +$976K
AAPL icon
18
Apple
AAPL
$4.94T
$10.4M 1.11%
49,275
-19
-0% -$3.54K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.44M 0.79%
250,717
+30,349
+14% +$911K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$5.93M 0.63%
229,360
+19,787
+9% +$502K
MSFT icon
21
Microsoft
MSFT
$2.91T
$5.33M 0.57%
11,933
-196
-2% -$82.8K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.03M 0.54%
49,151
+2,814
+6% +$288K
LLY icon
23
Eli Lilly
LLY
$1.07T
$4.7M 0.5%
5,191
-75
-1% -$60K
APA icon
24
APA Corp
APA
$12.5B
$4.54M 0.48%
154,200
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.08M 0.44%
38,296
-1,017
-3% -$109K
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
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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 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 Financials at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

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 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.