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WEALTHQUEST CORP

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CINCINNATI OH Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance