Wealthquest Corp Portfolio Holdings

Wealthquest Corp

  • $635 Million
  • Q2 2024

Wealthquest Corp has filed its 13F form on August 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $635 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $113M, Ishares Tr with a value of $86.5M, Spdr Portfolio S&P 1500 Compos with a value of $69.3M, American Financial Group Inc with a value of $42.2M, and Innovator Etfs Tr with a value of $41.1M.

Examining the 13F form we can see an decrease of $145M in the current position value, from $781M to 635M.

Wealthquest Corp is based out at Cincinnati, OH

Below you can find more details about Wealthquest Corp portfolio as well as his latest detailed transactions.

Portfolio value $635 Million
ETFs: $452 Million
Financial Services: $47.9 Million
Consumer Defensive: $39.2 Million
Technology: $20.1 Million
Healthcare: $12.8 Million
Energy: $6.77 Million
Industrials: $4.49 Million
Consumer Cyclical: $4.31 Million
Other: $6.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 17.83% of portfolio
1,207,566
Q2 2024 Reduced 7.58%
$0
$86.5 Million 13.62% of portfolio
1,191,065
Q2 2024 Added 3.95%
$0
$69.3 Million 10.9% of portfolio
1,044,192
Q2 2024 Added 6.35%
$12B
$42.2 Million 6.65% of portfolio
343,360
Q2 2023 Reduced 0.02%
$0
$41.1 Million 6.47% of portfolio
1,368,881
Q2 2024 Reduced 2.63%
$0
$32 Million 5.04% of portfolio
546,870
Q2 2024 Added 5.21%
$405B
$29.8 Million 4.68% of portfolio
180,450
Q2 2024 Reduced 0.3%
$0
$29.4 Million 4.62% of portfolio
134,696
Q2 2024 Added 2.97%
$0
$26.8 Million 4.21% of portfolio
110,573
Q2 2024 Added 4.79%
$0
$16.8 Million 2.65% of portfolio
67,367
Q2 2024 Reduced 90.32%
$0
$13.3 Million 2.09% of portfolio
259,167
Q2 2024 Reduced 7.59%
$0
$11.8 Million 1.86% of portfolio
221,362
Q2 2024 Added 9.13%
$3.68T
$10.4 Million 1.63% of portfolio
49,275
Q2 2024 Reduced 0.04%
$0
$7.44 Million 1.17% of portfolio
250,717
Q2 2024 Added 13.77%
$10.4B
$6.49 Million 1.02% of portfolio
5,977
Q1 2024 Reduced 1.06%
$0
$5.93 Million 0.93% of portfolio
229,360
Q2 2024 Added 9.44%
$0
$5.03 Million 0.79% of portfolio
49,151
Q2 2024 Added 6.07%
$716B
$4.7 Million 0.74% of portfolio
5,191
Q2 2024 Reduced 1.42%
$7.2B
$4.54 Million 0.71% of portfolio
154,200
Q4 2023 Added 21.72%
$0
$4.08 Million 0.64% of portfolio
38,296
Q2 2024 Reduced 2.59%
$0
$3.45 Million 0.54% of portfolio
83,178
Q2 2024 Reduced 10.76%
$0
$3.46 Million 0.54% of portfolio
83,218
Q2 2024 Reduced 6.2%
$0
$2.93 Million 0.46% of portfolio
70,226
Q2 2024 Reduced 4.44%
$0
$2.74 Million 0.43% of portfolio
5,031
Q2 2024 Added 0.24%
$2.07T
$2.7 Million 0.42% of portfolio
13,968
Q2 2024 Reduced 2.08%
$22.2B
$2.69 Million 0.42% of portfolio
3,848
Q2 2024 Reduced 1.81%
$364B
$2.18 Million 0.34% of portfolio
17,620
Q2 2024 Added 803.13%
$247B
$2 Million 0.32% of portfolio
16,179
Q2 2024 Reduced 4.96%
$706B
$1.79 Million 0.28% of portfolio
8,870
Q2 2024 Reduced 1.84%
$0
$1.54 Million 0.24% of portfolio
45,142
Q2 2024 Reduced 11.34%
$501B
$1.43 Million 0.23% of portfolio
12,426
Q2 2024 Added 4.53%
$0
$1.43 Million 0.22% of portfolio
2,855
Q2 2024 Reduced 12.72%
$400B
$1.42 Million 0.22% of portfolio
9,734
Q2 2024 Reduced 0.81%
$0
$1.38 Million 0.22% of portfolio
5,141
Q2 2024 Reduced 6.25%
$25.6B
$1.32 Million 0.21% of portfolio
7,201
Q1 2024 Reduced 3.52%
$0
$1.23 Million 0.19% of portfolio
2,246
Q2 2024 Reduced 3.85%
$0
$1.22 Million 0.19% of portfolio
13,862
Q2 2024 Reduced 0.76%
$154B
$1.14 Million 0.18% of portfolio
3,651
Q2 2024 Added 0.33%
$0
$1.17 Million 0.18% of portfolio
2,432
Q2 2024 Reduced 14.18%
$297B
$1.07 Million 0.17% of portfolio
6,261
Q2 2024 Added 2.12%
$0
$1.04 Million 0.16% of portfolio
2,792
Q1 2024 Reduced 0.21%
$610B
$1.01 Million 0.16% of portfolio
2,488
Q2 2024 Reduced 20.89%
$0
$953,000 0.15% of portfolio
3,206
Q2 2023 Reduced 0.25%
$1.06T
$982,000 0.15% of portfolio
5,396
Q2 2024 Reduced 6.6%
$0
$867,000 0.14% of portfolio
10,699
Q2 2024 Added 0.42%
$203B
$870,000 0.14% of portfolio
8,380
Q2 2024 Added 0.01%
$72.7B
$864,000 0.14% of portfolio
3,351
Q1 2024 Added 0.18%
$316B
$798,000 0.13% of portfolio
5,104
Q2 2024 Added 1.21%
$0
$824,000 0.13% of portfolio
6,464
Q2 2024 Reduced 12.86%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $635 Million
  • Prior Value $781 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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