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Wealthquest Portfolio holdings
AUM
$1.61B
Turnover
13.3%
1-Year Est. Return
12%
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
+5.11%
1 Year Est. Return
+12%
3 Year Est. Return
+58.53%
5 Year Est. Return
+54.72%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$197M
(+21%)
Cap. Flow
+$306M
Cap. Flow % of AUM
Cap. Flow %
27%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
143
New
21
Increased
36
Reduced
46
Closed
12
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$164M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$83.6M |
| 3 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$26.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.1M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$27.1M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.6M |
| 3 |
Procter & Gamble
PG
|
+$1.08M |
| 4 |
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
|
+$1.04M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.51% |
| 2 | Financials | 4.67% |
| 3 | Consumer Staples | 2.96% |
| 4 | Technology | 1.74% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $186M | 16.4% |
713,607
+646,240
| +959% | +$164M |
2018 Q4
23 quarters
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $121M | 10.65% |
1,268,388
+60,822
| +5% | +$5.68M |
2021 Q3
12 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $95.3M | 8.4% |
1,231,405
+40,340
| +3% | +$3.02M |
2020 Q2
17 quarters
|
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$555M
| $86.6M | 7.63% |
+1,324,426
| New | +$83.6M |
2024 Q3
0 quarters
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $76.5M | 6.74% |
1,101,320
+57,128
| +5% | +$3.86M |
2022 Q3
8 quarters
|
|
|
6
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$841M
| $66.5M | 5.86% |
2,286,412
+930,806
| +69% | +$26.7M |
2023 Q4
3 quarters
|
|
|
7
Innovator Defined Wealth Shield ETF
BALT
$3.27B
| $63.3M | 5.58% |
2,058,401
+689,520
| +50% | +$20.9M |
2022 Q2
9 quarters
|
|
8
American Financial Group
AFG
$13.3B
| $46.5M | 4.09% |
343,360
| – | – |
2018 Q4
23 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $42M | 3.7% |
679,755
+132,885
| +24% | +$8.01M |
2015 Q3
36 quarters
|
|
|
10
US Treasury 2 Year Note ETF
UTWO
$527M
| $37.7M | 3.32% |
775,065
-20,526
| -3% | -$993K |
2022 Q3
8 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $33.5M | 2.96% |
142,870
+8,174
| +6% | +$1.86M |
2021 Q1
14 quarters
|
|
12
US Treasury 12 Month Bill ETF
OBIL
$342M
| $33.5M | 2.95% |
667,913
+21,813
| +3% | +$1.09M |
2023 Q4
3 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $32.3M | 2.84% |
492,184
+49,892
| +11% | +$3.13M |
2018 Q4
23 quarters
|
|
|
14
Procter & Gamble
PG
$394B
| $30.1M | 2.65% |
174,109
-6,341
| -4% | -$1.08M |
2014 Q4
39 quarters
|
|
|
15
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $22.3M | 1.97% |
+283,889
| New | +$22.1M |
2024 Q3
0 quarters
|
|
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $15M | 1.32% |
300,233
-1,948
| -0.6% | -$97.3K |
2022 Q3
8 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $13.3M | 1.17% |
229,656
+8,294
| +4% | +$449K |
2018 Q4
23 quarters
|
|
18
Apple
AAPL
$5.18T
| $11.3M | 0.99% |
49,732
+457
| +0.9% | +$102K |
2014 Q4
39 quarters
|
|
19
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $9.9M | 0.87% |
312,017
+61,300
| +24% | +$1.88M |
2020 Q4
15 quarters
|
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $7.67M | 0.68% |
278,128
+48,768
| +21% | +$1.27M |
2021 Q1
14 quarters
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $5.77M | 0.51% |
161,994
+14,541
| +10% | +$503K |
2019 Q2
21 quarters
|
|
|
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $5.23M | 0.46% |
96,478
-162,689
| -63% | -$8.6M |
2021 Q2
13 quarters
|
|
23
Microsoft
MSFT
$3.89T
| $4.93M | 0.43% |
11,709
-224
| -2% | -$95.8K |
2014 Q4
39 quarters
|
|
24
Eli Lilly
LLY
$1.29T
| $4.65M | 0.41% |
5,256
+65
| +1% | +$58.4K |
2018 Q4
23 quarters
|
|
25
APA Corp
APA
$16.3B
| $3.96M | 0.35% |
154,200
| – | – |
2022 Q2
9 quarters
|
|
Similar funds
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 Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Consumer Staples.
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 Morningstar 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.