Wealthquest Corp Portfolio Holdings

Wealthquest Corp

  • $781 Million
  • Q1 2024

Wealthquest Corp has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $781 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $167M, Vanguard Russell 1000 Growth E with a value of $113M, Ishares Tr with a value of $85M, Spdr Portfolio S&P 1500 Compos with a value of $63M, and American Financial Group Inc with a value of $46.9M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $741M to 781M.

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 $781 Million
ETFs: $595 Million
Financial Services: $53.2 Million
Consumer Defensive: $37.4 Million
Technology: $17.1 Million
Healthcare: $12.6 Million
Energy: $7.69 Million
Industrials: $5.38 Million
Consumer Cyclical: $4.5 Million
Other: $6.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 21.37% of portfolio
696,075
Q1 2024 Reduced 7.32%
$0
$113 Million 14.5% of portfolio
1,306,641
Q1 2024 Reduced 4.21%
$0
$85 Million 10.89% of portfolio
1,145,838
Q1 2024 Reduced 1.32%
$0
$63 Million 8.07% of portfolio
981,855
Q1 2024 Added 4.49%
$11.1B
$46.9 Million 6.0% of portfolio
343,360
Q2 2023 Reduced 0.02%
$0
$41.1 Million 5.27% of portfolio
1,405,898
Q1 2024 Added 345.62%
$0
$31.6 Million 4.04% of portfolio
519,783
Q1 2024 Added 367.98%
$0
$29.9 Million 3.83% of portfolio
130,810
Q1 2024 Reduced 2.69%
$390B
$29.4 Million 3.76% of portfolio
180,993
Q1 2024 Reduced 2.77%
$0
$26.4 Million 3.38% of portfolio
105,515
Q1 2024 Added 0.03%
$0
$15 Million 1.92% of portfolio
280,454
Q1 2024 Added 1.6%
$0
$10.5 Million 1.34% of portfolio
202,846
Q1 2024 Added 5.98%
$3.09T
$8.45 Million 1.08% of portfolio
49,294
Q1 2024 Reduced 3.45%
$0
$6.66 Million 0.85% of portfolio
220,368
Q1 2024 Added 14.0%
$9.97B
$5.3 Million 0.68% of portfolio
154,200
Q4 2023 Added 21.72%
$0
$5.18 Million 0.66% of portfolio
209,573
Q1 2024 Added 7.92%
$3.09T
$5.1 Million 0.65% of portfolio
12,129
Q1 2024 Reduced 15.21%
$0
$4.81 Million 0.62% of portfolio
46,337
Q1 2024 Reduced 3.33%
$0
$4.34 Million 0.56% of portfolio
39,313
Q1 2024 Reduced 6.48%
$779B
$4.1 Million 0.52% of portfolio
5,266
Q4 2023 Reduced 0.34%
$0
$4.01 Million 0.51% of portfolio
93,204
Q1 2024 Reduced 24.89%
$0
$3.59 Million 0.46% of portfolio
88,720
Q1 2024 Reduced 65.88%
$0
$2.96 Million 0.38% of portfolio
73,486
Q1 2024 Reduced 79.9%
$68.8B
$2.69 Million 0.34% of portfolio
3,919
Q1 2024 Added 19.55%
$0
$2.63 Million 0.34% of portfolio
5,019
Q1 2024 Reduced 3.83%
$1.8T
$2.57 Million 0.33% of portfolio
14,264
Q1 2024 Reduced 3.41%
$318B
$2.25 Million 0.29% of portfolio
17,024
Q1 2024 Reduced 2.49%
$2.73T
$1.76 Million 0.23% of portfolio
1,951
Q1 2024 Added 3.12%
$594B
$1.81 Million 0.23% of portfolio
9,036
Q1 2024 Reduced 4.28%
$0
$1.65 Million 0.21% of portfolio
50,917
Q4 2023 Reduced 13.7%
$0
$1.57 Million 0.2% of portfolio
3,271
Q1 2024 Added 9.47%
$383B
$1.55 Million 0.2% of portfolio
9,813
Q1 2024 Added 0.01%
$29.1B
$1.4 Million 0.18% of portfolio
7,201
Q1 2024 Reduced 3.52%
$0
$1.43 Million 0.18% of portfolio
5,484
Q4 2023 Added 11.94%
$489B
$1.38 Million 0.18% of portfolio
11,887
Q1 2024 Added 0.15%
$539B
$1.32 Million 0.17% of portfolio
3,145
Q1 2024 Added 12.08%
$0
$1.26 Million 0.16% of portfolio
13,968
Q1 2024 Added 0.28%
$0
$1.23 Million 0.16% of portfolio
2,336
Q1 2024 Reduced 19.0%
$0
$1.26 Million 0.16% of portfolio
2,834
Q1 2024 Added 27.37%
$285B
$1.12 Million 0.14% of portfolio
6,131
Q1 2024 Reduced 12.26%
$164B
$1.03 Million 0.13% of portfolio
3,639
Q1 2024 Reduced 0.66%
$179B
$952,000 0.12% of portfolio
8,379
Q3 2023 Reduced 4.62%
$0
$961,000 0.12% of portfolio
2,792
Q1 2024 Reduced 0.21%
$0
$923,000 0.12% of portfolio
3,206
Q2 2023 Reduced 0.25%
$0
$869,000 0.11% of portfolio
7,418
Q1 2024 Reduced 1.57%
$1.03T
$871,000 0.11% of portfolio
5,777
Q1 2024 Reduced 10.17%
$0
$895,000 0.11% of portfolio
10,654
Q1 2024 Added 0.62%
$318B
$795,000 0.1% of portfolio
5,043
Q1 2024 Reduced 7.7%
$343B
$748,000 0.1% of portfolio
1,950
Q1 2024 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $781 Million
  • Prior Value $741 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Wealthquest Corp Portfolio

Follow Wealthquest Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email