Wealthquest Corp Portfolio Holdings

Wealthquest Corp

  • $897 Million
  • Q3 2024

Wealthquest Corp has filed its 13F form on November 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $897 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 $188M, Vanguard Russell 1000 Growth E with a value of $122M, Ishares Tr with a value of $96.1M, Spdr Portfolio S&P 1500 Compos with a value of $77.2M, and Innovator Etfs Tr with a value of $63.5M.

Examining the 13F form we can see an increase of $262M in the current position value, from $635M to 897M.

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 $897 Million
ETFs: $692 Million
Financial Services: $53 Million
Consumer Defensive: $33.7 Million
Technology: $20.3 Million
Healthcare: $12.3 Million
Energy: $6.01 Million
Industrials: $5.3 Million
Consumer Cyclical: $4.91 Million
Other: $6.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$46.2 Million 5.15% of portfolio
343,360
Q2 2023 Reduced 0.02%
$418B
$30.1 Million 3.36% of portfolio
174,109
Q3 2024 Reduced 3.51%
$3.69T
$11.6 Million 1.29% of portfolio
49,732
Q3 2024 Added 0.93%
$3.11T
$5.04 Million 0.56% of portfolio
11,709
Q3 2024 Reduced 1.88%
$711B
$4.66 Million 0.52% of portfolio
5,256
Q3 2024 Added 1.25%
$7.44B
$3.77 Million 0.42% of portfolio
154,200
Q4 2023 Added 21.72%
$22.5B
$3.06 Million 0.34% of portfolio
14,848
Q3 2024 Added 285.86%
$2.01T
$2.71 Million 0.3% of portfolio
14,556
Q3 2024 Added 4.21%
$354B
$2.19 Million 0.24% of portfolio
18,037
Q3 2024 Added 2.37%
$729B
$1.87 Million 0.21% of portfolio
8,852
Q3 2024 Reduced 0.2%
$251B
$1.87 Million 0.21% of portfolio
16,457
Q3 2024 Added 1.72%
$406B
$1.48 Million 0.17% of portfolio
9,162
Q3 2024 Reduced 5.88%
$508B
$1.47 Million 0.16% of portfolio
12,563
Q3 2024 Added 1.1%
$25.7B
$1.38 Million 0.15% of portfolio
7,201
Q1 2024 Reduced 3.52%
$158B
$1.18 Million 0.13% of portfolio
3,651
Q2 2024 Added 0.33%
$78B
$1.19 Million 0.13% of portfolio
26,095
Q3 2024 New
$73.6B
$994,000 0.11% of portfolio
3,341
Q3 2024 Reduced 0.3%
$984B
$889,000 0.1% of portfolio
5,365
Q3 2024 Reduced 0.57%
$206B
$855,000 0.1% of portfolio
7,507
Q3 2024 Reduced 10.42%
$149B
$830,000 0.09% of portfolio
9,829
Q3 2024 Added 4.75%
$318B
$768,000 0.09% of portfolio
5,222
Q3 2024 Added 2.31%
$245B
$798,000 0.09% of portfolio
9,883
Q2 2024 Added 0.82%
$214B
$781,000 0.09% of portfolio
2,568
Q3 2024 Added 0.16%
$430B
$777,000 0.09% of portfolio
1,919
Q3 2024 Reduced 1.24%
$198B
$659,000 0.07% of portfolio
3,500
Q3 2024 New
$154B
$665,000 0.07% of portfolio
3,220
Q2 2024 Added 2.55%
$313B
$546,000 0.06% of portfolio
2,766
Q3 2024 Reduced 55.82%
$32.9B
$498,000 0.06% of portfolio
11,634
Q3 2024 Added 0.29%
$88.3B
$516,000 0.06% of portfolio
4,481
Q3 2024 Reduced 26.43%
$144B
$459,000 0.05% of portfolio
15,890
Q3 2024 Reduced 1.39%
$225B
$470,000 0.05% of portfolio
1,736
Q3 2024 Added 0.29%
$42.4B
$425,000 0.05% of portfolio
7,433
Q3 2024 Reduced 24.21%
$276B
$412,000 0.05% of portfolio
5,740
Q3 2024 New
$507B
$483,000 0.05% of portfolio
1,758
Q3 2024 Reduced 0.9%
$211B
$386,000 0.04% of portfolio
4,021
Q3 2024 Reduced 2.19%
$1.01T
$374,000 0.04% of portfolio
2,238
Q3 2024 Reduced 12.85%
$146B
$380,000 0.04% of portfolio
1,054
Q3 2024 Reduced 2.77%
$31.8B
$327,000 0.04% of portfolio
3,400
Q4 2023 Reduced 0.26%
$1.26T
$360,000 0.04% of portfolio
629
Q3 2024 Reduced 8.58%
$90.8B
$337,000 0.04% of portfolio
535
Q3 2024 Added 0.56%
$400B
$354,000 0.04% of portfolio
500
Q3 2024 New
$518B
$387,000 0.04% of portfolio
2,275
Q2 2024 Added 2.25%
$101B
$381,000 0.04% of portfolio
1,000
Q3 2024 Added 0.5%
$200B
$388,000 0.04% of portfolio
1,759
Q2 2024 Added 2.15%
$1.11T
$400,000 0.04% of portfolio
1,530
Q3 2024 Added 5.66%
$9.91B
$275,000 0.03% of portfolio
337
Q1 2024 Added 0.6%
$191B
$264,000 0.03% of portfolio
6,336
Q2 2024 Reduced 8.73%
$149B
$259,000 0.03% of portfolio
1,054
Q2 2024 Added 7.99%
$125B
$248,000 0.03% of portfolio
4,810
Q3 2024 Reduced 21.28%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $897 Million
  • Prior Value $635 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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