WEALTHQUEST CORP

HTTP://WWW.WQCORP.COM CINCINNATI, OH Investment Advisor How do I update this listing?

Wealthquest Corp is based out of Cincinnati. Wealthquest Corp is a large advisory firm with 1224 clients and discretionary assets under management (AUM) of $1,153,656,356 (Form ADV from 2020-01-03). Their last reported 13F filing for Q4 2019 included $349,184,000 in managed 13F securities and a top 10 holdings concentration of 57.33%. Wealthquest Corp's largest holding is American Financial Group Inc. (Holding Co.) with shares held of 343,365. Whalewisdom has at least 9 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $349.184 Million
  • Prior Market Value $299.186 Million
  • New Purchases10 stocks
  • Additional Purchases39 stocks
  • Sold out of5 stocks
  • Reduced holdings in60 stocks
  • Top 10 Holdings % 57.33 %
  • Turnover % [1]:11.28%
  • Turnover Alt % [2]: 13.70 %
  • Time Held Top20:2.80 quarters
  • Time Held Top10:3.10 quarters
  • Time Held All:3.48 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 3.02%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

WEALTHQUEST CORPORATION
50 E-BUSINESS WAY SUITE 120
CINCINNATI OH    45241
Country: United States

Business Phone: 513-530-9700
Fax: 513-530-9776
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: OH
Number of employees: 26
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 103,578,000
Total Number of Clients: 1224
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WEALTHQUEST CORPORATION

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
DANIEL, WADE, KEITH CEO 03/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WEALTHQUEST CORPORATION CEO direct 2012-03-01
WEALTH PLANNING CORP VICE PRESIDENT direct 1966-10-01 2001-01-31
WEALTH PLANNING CORP VICE PRESIDENT direct 1996-10-01 2004-07-14
WEALTH PLANNING CORP PRESIDENT direct 1996-10-01 2005-02-28
WEALTH PLANNING CORP PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1996-10-01 2006-02-14
WEALTHQUEST CORPORATION PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2006-07-01 2006-09-21
WEALTHQUEST CORPORATION PRESIDENT direct 2006-07-01 2011-12-01
LENHOFF, JAMES, M. PRESIDENT 03/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WEALTHQUEST CORPORATION VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2007-01-01
WEALTHQUEST CORPORATION PRESIDENT direct 2012-03-01
KING, STEPHEN, PAUL VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER 03/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WEALTHQUEST CORPORATION DIRECTOR OF FINANCIAL PLANNING direct 2007-08-01
WEALTHQUEST CORPORATION VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-03-01
BATES, MARK, A DIRECTOR OF FINANCIAL PLANNING 10/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WEALTHQUEST CORPORATION DIRECTOR OF FINANCIAL PLANNING direct 2012-10-01

WEALTHQUEST CORPORATION

ownership team - last updated 2018-05-30
Name Title Start Date Direct/Indirect % Ownership
DANIEL, WADE, KEITH CEO 03/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WEALTHQUEST CORPORATION CEO direct 2012-03-01
WEALTH PLANNING CORP VICE PRESIDENT direct 1966-10-01 2001-01-31
WEALTH PLANNING CORP VICE PRESIDENT direct 1996-10-01 2004-07-14
WEALTH PLANNING CORP PRESIDENT direct 1996-10-01 2005-02-28
WEALTH PLANNING CORP PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1996-10-01 2006-02-14
WEALTHQUEST CORPORATION PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2006-07-01 2006-09-21
WEALTHQUEST CORPORATION PRESIDENT direct 2006-07-01 2011-12-01
LENHOFF, JAMES, M. PRESIDENT 03/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WEALTHQUEST CORPORATION VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2007-01-01
WEALTHQUEST CORPORATION PRESIDENT direct 2012-03-01
KING, STEPHEN, PAUL VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER 03/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WEALTHQUEST CORPORATION DIRECTOR OF FINANCIAL PLANNING direct 2007-08-01
WEALTHQUEST CORPORATION VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2012-03-01
BATES, MARK, A DIRECTOR OF FINANCIAL PLANNING 10/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WEALTHQUEST CORPORATION DIRECTOR OF FINANCIAL PLANNING direct 2012-10-01

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