Wealthquest Corp is based out of Cincinnati. Wealthquest Corp is a large advisory firm with 1491 clients and discretionary assets under management (AUM) of $1,491,108,151 (Form ADV from 2024-01-04). Their last reported 13F filing for Q4 2023 included $902,361,516 in managed 13F securities
and a top 10 holdings concentration of 67.65%. Wealthquest Corp's largest holding is VANGUARD LARGE-CAP INDEX FUND-ETF Shares with shares held of 751,068. Whalewisdom has at least 24 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
OBIL US Treasury 12 Month | 3.42% |
ZALT Innovator U.S. Equit | 2.53% |
BALT Innovator Defined We | 0.71% |
TBIL US Treasury 3 Month | 0.57% |
SPTM SPDR(R) Portfolio S& | 0.34% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TFLO iShares Treasury Flo | 4.58% |
UTWO US Treasury 2 Year N | 0.5% |
JULT AllianzIM U.S. Large | 0.46% |
JULW AllianzIM U.S. Large | 0.44% |
BJUL Innovator U.S. Equit | 0.4% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VV VANGUARD LARGE-CAP I | 18.16% |
VONG VANGUARD RUSSELL 100 | 11.79% |
IEFA iShares Core MSCI EA | 9.05% |
SPTM SPDR(R) Portfolio S& | 6.09% |
UTWO US Treasury 2 Year N | 4.72% |
2023-12-31
13F Activity
Market Value | $0.90b, Prior: $0.81b |
New Purchases | 11 stocks |
Added To | 33 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 55 stocks |
Top 10 Holdings % | 67.65% |
Turnover %[1] | 11.19% |
Turnover Alt %[2] | 6.74% |
Time Held Top 20 | 7.05 quarters |
Time Held Top 10 | 7 quarters |
Time Held All | 9.85 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31