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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
+5.11%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$197M
Cap. Flow
+$306M
Cap. Flow %
27%
Top 10 Hldgs %
72.37%
Holding
143
New
21
Increased
36
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$164M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$83.6M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$26.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$20.9M

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$27.1M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.6M
3
PG icon
Procter & Gamble
PG
+$1.08M
4
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
+$1.04M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$993K

Sector Composition

Rank Sector Weight
1 Financials 4.67%
2 Consumer Staples 2.96%
3 Technology 1.74%
4 Healthcare 1.08%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$186M 16.4%
713,607
+646,240
+959% +$164M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$121M 10.65%
1,268,388
+60,822
+5% +$5.68M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$95.3M 8.4%
1,231,405
+40,340
+3% +$3.02M
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$519M
$86.6M 7.63%
+1,324,426
New +$83.6M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$76.5M 6.74%
1,101,320
+57,128
+5% +$3.86M
ZALT icon
6
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$748M
$66.5M 5.86%
2,286,412
+930,806
+69% +$26.7M
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$63.3M 5.58%
2,058,401
+689,520
+50% +$20.9M
AFG icon
8
American Financial Group
AFG
$11.9B
$46.5M 4.09%
343,360
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42M 3.7%
679,755
+132,885
+24% +$8.01M
UTWO icon
10
US Treasury 2 Year Note ETF
UTWO
$482M
$37.7M 3.32%
775,065
-20,526
-3% -$993K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$33.5M 2.96%
142,870
+8,174
+6% +$1.86M
OBIL icon
12
US Treasury 12 Month Bill ETF
OBIL
$307M
$33.5M 2.95%
667,913
+21,813
+3% +$1.09M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$32.3M 2.84%
492,184
+49,892
+11% +$3.13M
PG icon
14
Procter & Gamble
PG
$346B
$30.1M 2.65%
174,109
-6,341
-4% -$1.08M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.3M 1.97%
+283,889
New +$22.1M
TBIL
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$15M 1.32%
300,233
-1,948
-0.6% -$97.3K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.3M 1.17%
229,656
+8,294
+4% +$449K
AAPL icon
18
Apple
AAPL
$4.94T
$11.3M 0.99%
49,732
+457
+0.9% +$102K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.86M 0.87%
312,017
+61,300
+24% +$1.88M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$7.67M 0.68%
278,128
+48,768
+21% +$1.27M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.77M 0.51%
53,998
+4,847
+10% +$503K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.23M 0.46%
96,478
-162,689
-63% -$8.6M
MSFT icon
23
Microsoft
MSFT
$2.91T
$4.93M 0.43%
11,709
-224
-2% -$95.8K
LLY icon
24
Eli Lilly
LLY
$1.07T
$4.65M 0.41%
5,256
+65
+1% +$58.4K
APA icon
25
APA Corp
APA
$12.5B
$3.96M 0.35%
154,200
– –
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
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthquest's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthquest held 143 positions worth $1.14B, up 21% from $938M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wealthquest deployed $306M of net new capital in Q3 2024, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 1,324,426 shares worth $86.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $27.1M trimmed.

  • Wealthquest's largest Q3 2024 buy was Dimensional US Large Cap Vector ETF: 1,324,426 shares worth $86.6M.
  • Wealthquest added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $164M increase.
  • Wealthquest's biggest Q3 2024 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $27.1M.
  • Wealthquest fully exited PUB STR DP SH INC(RP1/1000SR A EQT MD in Q3 2024, selling an estimated $1.04M.
  • Wealthquest's ten largest holdings make up 72% of its $1.14B portfolio in Q3 2024.
  • Wealthquest opened 21 new positions and closed 12 in Q3 2024.
  • Wealthquest's portfolio value rose 21% quarter-over-quarter to $1.14B.

Based on Wealthquest's 13F filing for Q3 2024, filed 21 Nov 2024.