Latest Wealthquest Corp Stock Portfolio
$933Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Wealthquest Corp and it’s 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 $933.2 Millions as of 31 Mar, 2024.
The top stock holdings of Wealthquest Corp are VOO, BNDW, IBCE. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in VANGUARD SCOTTSDATE FDS.
The fund managers got completely rid off ALLIANZIM (AZAA), CIVISTA BANCSHARES (CIVB) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), ISHARES TR (ACWF) and ISHARES TR (AGG). Wealthquest Corp opened new stock positions in SPDR SERIES TRUST (XLB), MICROSTRATEGY (MSTR) and VANGUARD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INNOVATOR ETFS TR (BALT) and WALMART (WMT).
The top stock holdings of Wealthquest Corp are VOO, BNDW, IBCE. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in VANGUARD SCOTTSDATE FDS.
The fund managers got completely rid off ALLIANZIM (AZAA), CIVISTA BANCSHARES (CIVB) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), ISHARES TR (ACWF) and ISHARES TR (AGG). Wealthquest Corp opened new stock positions in SPDR SERIES TRUST (XLB), MICROSTRATEGY (MSTR) and VANGUARD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INNOVATOR ETFS TR (BALT) and WALMART (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SERIES TRUST | 432,576 |
| MICROSTRATEGY | 340,912 |
| VANGUARD | 287,862 |
| WELLS FARGO | 209,206 |
| TJX COMPANIES | 205,375 |
| CSX CORP | 205,219 |
| BLACKROCK | 200,921 |
New stocks bought by Wealthquest Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 367 |
| INNOVATOR ETFS TR | 345 |
| WALMART | 154 |
| INNOVATOR ETFS TR | 66.61 |
| KROGER CO | 58.15 |
| INVESCO QQQ TR | 27.37 |
| MASTERCARD | 22.33 |
| COSTCO WHSL CORP NEW | 20.81 |
Additions to existing portfolio by Wealthquest Corp
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TR | -90.3 |
| INNOVATOR ETFS TR | -79.9 |
| ISHARES TR | -68.29 |
| INNOVATOR ETFS TR | -65.88 |
| ISHARES TR | -58.17 |
| F/M INVESTMENTS | -46.81 |
| ALLIANZIM | -42.73 |
| ALLIANZIM | -37.57 |
Wealthquest Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALLIANZIM | -5,768,450 |
| ALLIANZIM | -3,907,140 |
| CIVISTA BANCSHARES | -1,673,600 |
| ALLIANZIM | -1,194,430 |
| INNOVATOR ETFS TR | -530,720 |
| INNOVATOR ETFS TR | -486,763 |
| WISDOMTREE TR | -427,743 |
| ALTRIA | -207,670 |
Wealthquest Corp got rid off the above stocks
Current Stock Holdings of Wealthquest Corp
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.91 | 49,294 | 8,452,950 | REDUCED | -3.45 | |
| AAXJ | ISHARES TR | 0.52 | 46,337 | 4,809,390 | REDUCED | -3.33 | |
| ABBV | ABBVIE INC | 0.12 | 6,131 | 1,116,460 | REDUCED | -12.26 | |
| ABT | ABBOTT LABS | 0.10 | 8,379 | 952,428 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 6,076 | 307,992 | REDUCED | -68.29 | |
| ADBE | ADOBE SYATEMS | 0.03 | 466 | 235,143 | ADDED | 1.75 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 5.02 | 343,360 | 46,861,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.38 | 519,783 | 31,571,600 | ADDED | 367 | |
| AGG | ISHARES TR | 0.47 | 39,313 | 4,344,870 | REDUCED | -6.48 | |
| AGG | ISHARES TR | 0.14 | 13,968 | 1,263,260 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.13 | 2,336 | 1,228,140 | REDUCED | -19.00 | |
| AGG | ISHARES TR | 0.10 | 3,206 | 923,487 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 12,020 | 907,269 | REDUCED | -58.17 | |
| AGG | ISHARES TR | 0.10 | 10,654 | 895,915 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.09 | 7,418 | 869,463 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.06 | 2,459 | 517,127 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.05 | 5,119 | 432,248 | REDUCED | -8.03 | |
| AGG | ISHARES TR | 0.04 | 1,027 | 346,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,651 | 308,423 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,330 | 241,325 | REDUCED | -20.85 | |
| AGZD | WISDOMTREE TR | 0.03 | 3,700 | 267,103 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.11 | 3,639 | 1,034,640 | REDUCED | -0.66 | |
| AMZN | AMAZON COM INC | 0.28 | 14,264 | 2,572,940 | REDUCED | -3.41 | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION ETF | 0.07 | 9,368 | 688,173 | REDUCED | -7.16 | |
| AOA | ISHARES | 0.04 | 6,847 | 381,172 | REDUCED | -8.43 | |
| APA | APACHE | 0.57 | 154,200 | 5,301,410 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 3,351 | 811,846 | ADDED | 0.18 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,731 | 394,131 | ADDED | 0.7 | |
| AZAA | ALLIANZIM | 0.03 | 8,130 | 255,567 | REDUCED | -42.73 | |
| AZAA | ALLIANZIM | 0.03 | 8,230 | 238,834 | REDUCED | -29.97 | |
| AZAA | ALLIANZIM | 0.03 | 7,803 | 236,118 | REDUCED | -37.57 | |
| AZAA | ALLIANZIM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | ALLIANZIM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | ALLIANZIM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.04 | 1,881 | 363,014 | REDUCED | -15.42 | |
| BALT | INNOVATOR ETFS TR | 4.41 | 1,405,900 | 41,136,600 | ADDED | 345 | |
| BALT | INNOVATOR ETFS TR | 4.21 | 1,432,810 | 39,273,300 | ADDED | 66.61 | |
| BAPR | INNOVATOR ETFS TR | 0.38 | 88,720 | 3,590,500 | REDUCED | -65.88 | |
| BAPR | INNOVATOR ETFS TR | 0.32 | 73,486 | 2,963,690 | REDUCED | -79.9 | |
| BAPR | INNOVATOR ETFS TR | 0.18 | 50,917 | 1,653,290 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 19,903 | 808,137 | REDUCED | -90.3 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR | 6.75 | 981,855 | 62,986,000 | ADDED | 4.49 | |
| BIL | SPDR SER TR | 1.60 | 280,454 | 14,959,400 | ADDED | 1.6 | |
| BIL | SPDR | 0.43 | 93,204 | 4,011,500 | REDUCED | -24.89 | |
| BIL | SPDR SERIES TRUST | 0.03 | 4,667 | 287,160 | ADDED | 5.8 | |
| BLK | BLACKROCK | 0.02 | 241 | 200,921 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB | 0.04 | 6,130 | 332,429 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDATE FDS | 12.14 | 1,306,640 | 113,247,000 | REDUCED | -4.21 | |
| CHKP | CHECK POINT SOFTWARE | 0.02 | 1,389 | 227,809 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 3,145 | 390,514 | UNCHANGED | 0.00 | |
| CIVB | CIVISTA BANCSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST | 0.03 | 6,942 | 300,935 | REDUCED | -7.88 | |
| COKE | COCA COLA | 0.04 | 5,977 | 365,672 | REDUCED | -1.06 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 598 | 438,164 | ADDED | 20.81 | |
| CSD | GUGGENHEIM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.02 | 5,536 | 205,219 | NEW | ||
| CTAS | CINTAS CORP | 0.29 | 3,919 | 2,692,470 | ADDED | 19.55 | |
| CVX | CHEVRON CORP NEW | 0.09 | 5,043 | 795,631 | REDUCED | -7.7 | |
| DFAC | DFA | 0.71 | 220,368 | 6,659,530 | ADDED | 14.00 | |
| DFAC | DFA | 0.56 | 209,573 | 5,180,650 | ADDED | 7.92 | |
| DIS | DISNEY WALT CO | 0.05 | 4,111 | 503,021 | ADDED | 0.56 | |
| DUK | DUKE ENERGY CORP | 0.06 | 6,091 | 589,060 | REDUCED | -2.29 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | F/M INVESTMENTS | 4.12 | 798,762 | 38,412,500 | REDUCED | -9.34 | |
| EERN | F/M INVESTMENTS | 3.32 | 619,956 | 30,973,000 | ADDED | 0.25 | |
| EERN | F/M INVESTMENTS | 2.84 | 528,959 | 26,506,200 | REDUCED | -2.85 | |
| EERN | F/M INVESTMENTS | 1.71 | 318,155 | 15,917,300 | REDUCED | -46.81 | |
| EMGF | ISHARES INC | 1.12 | 202,846 | 10,466,900 | ADDED | 5.98 | |
| ENB | ENBRIDGE INC | 0.02 | 5,916 | 214,040 | REDUCED | -8.14 | |
| ETN | EATON CORP | 0.03 | 844 | 263,901 | REDUCED | -2.09 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 13,311 | 495,302 | REDUCED | -1.86 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 3,438 | 603,490 | ADDED | 0.67 | |
| GLD | SPDR | 0.02 | 1,105 | 227,320 | REDUCED | -0.18 | |
| GOOG | ALPHABET INC | 0.09 | 5,777 | 871,922 | REDUCED | -10.17 | |
| GOOG | ALPHABET INC CLASS C | 0.04 | 2,188 | 333,144 | ADDED | 6.27 | |
| HD | HOME DEPOT INC | 0.08 | 1,950 | 748,020 | ADDED | 0.93 | |
| HON | HONEYWELL INTL INC | 0.07 | 3,140 | 644,485 | REDUCED | -0.16 | |
| HSY | HERSHEY CO | 0.15 | 7,201 | 1,400,590 | REDUCED | -3.52 | |
| IBCE | ISHARES TR | 9.11 | 1,145,840 | 85,044,100 | REDUCED | -1.32 | |
| IBCE | ISHARES TR | 0.04 | 2,035 | 334,507 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,722 | 328,833 | REDUCED | -6.77 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 1,722 | 462,064 | ADDED | 0.41 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 1,712 | 521,663 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 3,530 | 320,524 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 9,813 | 1,552,440 | ADDED | 0.01 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 9,036 | 1,810,060 | REDUCED | -4.28 | |
| KR | KROGER CO | 0.06 | 9,557 | 546,035 | ADDED | 58.15 | |
| LCNB | LCNB CORP | 0.03 | 19,767 | 315,085 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.05 | 922 | 428,103 | REDUCED | -1.07 | |
| LLY | LILLY ELI & CO | 0.44 | 5,266 | 4,096,740 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH | 0.04 | 337 | 327,260 | ADDED | 0.6 | |
| MA | MASTERCARD | 0.03 | 630 | 303,389 | ADDED | 22.33 | |
| MCD | MCDONALDS CORP | 0.08 | 2,563 | 722,806 | REDUCED | -2.62 | |
| META | META | 0.04 | 701 | 340,391 | REDUCED | -19.98 | |
| MO | ALTRIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC NEW | 0.24 | 17,024 | 2,246,320 | REDUCED | -2.49 | |
| MSFT | MICROSOFT CORP | 0.55 | 12,129 | 5,102,940 | REDUCED | -15.21 | |
| MSTR | MICROSTRATEGY | 0.04 | 200 | 340,912 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.06 | 9,383 | 599,667 | REDUCED | -23.99 | |
| NSC | NORFOLK SOUTHERN | 0.02 | 865 | 220,462 | ADDED | 0.58 | |
| NVDA | NVIDIA CORP | 0.19 | 1,951 | 1,762,840 | ADDED | 3.12 | |
| NVO | NOVO NORDISK | 0.03 | 1,966 | 252,434 | REDUCED | -7.44 | |
| ORCL | ORACLE | 0.03 | 2,225 | 279,539 | ADDED | 4.66 | |
| PFE | PFIZER | 0.05 | 16,065 | 445,812 | REDUCED | -1.34 | |
| PG | PROCTER & GAMBLE CO | 3.15 | 180,993 | 29,366,200 | REDUCED | -2.77 | |
| PH | PARKER HANNIFIN | 0.03 | 532 | 295,680 | ADDED | 0.76 | |
| PSA | US BANK | 0.13 | 26,352 | 1,177,930 | ADDED | 8.96 | |
| QQQ | INVESCO QQQ TR | 0.14 | 2,834 | 1,258,380 | ADDED | 27.37 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 995 | 345,593 | REDUCED | -0.5 | |
| SO | SOUTHERN COMPANY | 0.02 | 2,865 | 205,535 | REDUCED | -5.57 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 5,019 | 2,625,290 | REDUCED | -3.83 | |
| SYK | STRYKER CORP | 0.04 | 1,084 | 387,931 | REDUCED | -1.9 | |
| T | AT&T | 0.04 | 19,033 | 334,980 | REDUCED | -7.43 | |
| TJX | TJX COMPANIES | 0.02 | 2,025 | 205,375 | NEW | ||
| TSLA | TESLA INC | 0.03 | 1,438 | 252,786 | ADDED | 2.93 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 424 | 209,752 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.03 | 976 | 240,027 | REDUCED | -6.51 | |
| V | VISA INC | 0.05 | 1,761 | 491,459 | ADDED | 1.67 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,404 | 379,810 | UNCHANGED | 0.00 | |
| VAW | VANGUARD | 0.03 | 549 | 287,862 | NEW | ||
| VEA | VANGUARD TAX MANAGED INTL FD | 0.18 | 33,992 | 1,705,420 | REDUCED | -14.13 | |
| VEU | VANGUARD INTL EQUITY INDEX | 0.05 | 10,517 | 439,295 | REDUCED | -22.83 | |
| VIG | VANGUARD GROUP | 0.08 | 4,007 | 731,718 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 17.88 | 696,075 | 166,891,000 | REDUCED | -7.32 | |
| VOO | VANGUARD INDEX FDS | 3.20 | 130,810 | 29,901,900 | REDUCED | -2.69 | |
| VOO | VANGUARD INDEX FDS | 2.83 | 105,515 | 26,364,100 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,271 | 1,572,370 | ADDED | 9.47 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 5,484 | 1,440,060 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,792 | 961,006 | REDUCED | -0.21 | |
| VOO | VANGUARD | 0.02 | 1,325 | 215,789 | REDUCED | -6.23 | |
| VZ | VERIZON | 0.06 | 12,777 | 536,122 | REDUCED | -4.65 | |
| WEC | WISCONSIN ENERGY CORP | 0.03 | 3,400 | 279,208 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO | 0.02 | 3,609 | 209,206 | NEW | ||
| WMT | WALMART | 0.06 | 9,803 | 589,846 | ADDED | 154 | |
| WPM | WHEATON PRECIOUS METALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SPDR SERIES TRUST | 0.05 | 2,077 | 432,576 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.15 | 11,887 | 1,381,740 | ADDED | 0.15 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 3,145 | 1,322,540 | ADDED | 12.08 | ||
| HEARTLAND BANCORP OHIO | 0.05 | 5,025 | 429,637 | UNCHANGED | 0.00 |