Latest Wealthquest Corp Stock Portfolio
Wealthquest Corp Performance:
2024 Q3: 0.23%YTD: -0.99%2023: 0.88%
Performance for 2024 Q3 is 0.23%, and YTD is -0.99%, and 2023 is 0.88%.
About Wealthquest Corp and 13F Hedge Fund Stock Holdings
Wealthquest Corp is a hedge fund based in CINCINNATI, OH. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Wealthquest Corp reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Wealthquest Corp are VB, BNDW, IBCE. The fund has invested 16.4% of it's portfolio in VANGUARD LARGE-CAP ETF and 10.6% of portfolio in VANGUARD RUSSELL 1000 GROWTH ETF.
The fund managers got completely rid off VANGUARD TAX MANAGED INTL FD (VEA), US BANK (PSA) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in US TREASURY 6 MONTH BILL ETF (EERN), SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL) and ABBVIE INC COM (ABBV). Wealthquest Corp opened new stock positions in DIMENSIONAL US LARGE CAP VECTOR ETF (DFAC), VANGUARD SHORT-TERM BOND ETF (BIV) and US BANCORP DEL COM NEW (USB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD LARGE-CAP ETF (VB), CINTAS CORP COM (CTAS) and INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY (BALT).
The top stock holdings of Wealthquest Corp are VB, BNDW, IBCE. The fund has invested 16.4% of it's portfolio in VANGUARD LARGE-CAP ETF and 10.6% of portfolio in VANGUARD RUSSELL 1000 GROWTH ETF.
The fund managers got completely rid off VANGUARD TAX MANAGED INTL FD (VEA), US BANK (PSA) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in US TREASURY 6 MONTH BILL ETF (EERN), SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL) and ABBVIE INC COM (ABBV). Wealthquest Corp opened new stock positions in DIMENSIONAL US LARGE CAP VECTOR ETF (DFAC), VANGUARD SHORT-TERM BOND ETF (BIV) and US BANCORP DEL COM NEW (USB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD LARGE-CAP ETF (VB), CINTAS CORP COM (CTAS) and INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY (BALT).
Wealthquest Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Wealthquest Corp made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 0.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional us large cap vector etf | 86,564,500 |
| vanguard short-term bond etf | 22,308,100 |
| us bancorp del com new | 1,160,180 |
| vanguard ftse developed markets etf | 1,088,800 |
| ge aerospace com new | 652,077 |
| linde plc shs | 458,869 |
| technology select sector spdr fund | 457,480 |
| coca cola co com | 411,615 |
New stocks bought by Wealthquest Corp
Additions
| Ticker | % Inc. |
|---|---|
| vanguard large-cap etf | 959 |
| cintas corp com | 285 |
| innovator u.s. equity 10 buffer etf - quarterly | 68.66 |
| innovator defined wealth shield etf | 50.37 |
| allianzim u.s. large cap buffer20 jan etf | 28.04 |
| dimensional international core equity market etf | 24.45 |
| ishares core s&p mid-cap etf | 24.3 |
| dimensional emerging core equity market etf | 21.26 |
Additions to existing portfolio by Wealthquest Corp
Reductions
| Ticker | % Reduced |
|---|---|
| us treasury 6 month bill etf | -96.75 |
| spdr portfolio s&p 400 mid cap etf | -62.77 |
| abbvie inc com | -55.82 |
| verizon communications inc com | -54.83 |
| cincinnati finl corp com | -52.21 |
| costco whsl corp new com | -44.65 |
| vanguard ftse emerging markets etf | -35.13 |
| duke energy corp new com new | -26.43 |
Wealthquest Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard tax managed intl fd | -1,572,190 |
| us bank | -1,035,970 |
| lcnb corp | -274,958 |
| coca cola | -380,436 |
| heartland bancorp ohio | -442,451 |
| wells fargo | -210,686 |
| general electric co | -546,558 |
| southern company | -222,238 |
Wealthquest Corp got rid off the above stocks
Sector Distribution
Wealthquest Corp has about 87.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.7 |
| Financial Services | 4.6 |
| Consumer Defensive | 3 |
| Technology | 1.7 |
| Healthcare | 1.1 |
Market Cap. Distribution
Wealthquest Corp has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.7 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 6.1 |
Stocks belong to which Index?
About 8.3% of the stocks held by Wealthquest Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 8.3 |
Wealthquest Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealthquest Corp
Wealthquest Corp has 131 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AFG was the most profitable stock for Wealthquest Corp last quarter.
Last Reported on: 21 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.99 | 49,732 | 11,250,100 | added | 0.93 | ||
| AAXJ | ishares msci eafe growth etf | 0.51 | 53,998 | 5,771,390 | added | 9.86 | ||
| ABBV | abbvie inc com | 0.05 | 2,766 | 544,791 | reduced | -55.82 | ||
| ABT | abbott labs com | 0.07 | 7,507 | 852,566 | reduced | -10.42 | ||
| ADBE | adobe inc com | 0.02 | 467 | 234,807 | added | 0.21 | ||
| AFG | american finl group inc ohio com | 4.09 | 343,360 | 46,470,300 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc com | 0.10 | 3,651 | 1,169,490 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.24 | 14,556 | 2,694,750 | added | 4.21 | ||
| AOA | ishares core aggressive allocation etf | 0.06 | 9,017 | 707,744 | reduced | -1.97 | ||
| AOA | ishares core growth allocation etf | 0.03 | 5,784 | 341,950 | reduced | -11.84 | ||
| APA | apa corporation com | 0.35 | 154,200 | 3,956,780 | unchanged | 0.00 | ||
| APD | air prods & chems inc com | 0.09 | 3,341 | 973,667 | reduced | -0.3 | ||
| AXP | american express co com | 0.04 | 1,736 | 466,289 | added | 0.29 | ||
| AZAA | allianzim u.s. large cap buffer20 jan etf | 0.03 | 10,410 | 342,645 | added | 28.04 | ||
| AZAA | allianzim u.s. large cap 6 month buffer10 jan/jul etf | 0.02 | 8,563 | 250,553 | new | |||
| AZAA | allianzim u.s. large cap buffer20 dec etf | 0.02 | 8,230 | 249,038 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovator u.s. equity 10 buffer etf - quarterly | 5.86 | 2,286,410 | 66,534,600 | added | 68.66 | ||
| BALT | innovator defined wealth shield etf | 5.58 | 2,058,400 | 63,340,100 | added | 50.37 | ||