Filed: 5/4/2023ACC: 0001632968-23-000002
📋 What this filing means
WEALTHQUEST CORP filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $770.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$770.72M
Total AUM (reported)
10.78M
Total Shares
Allocation by class
LARGE CAP ETF$141.73M18.4%
COM$116.17M15.1%
VNG RUS1000GRW$88.26M11.5%
CORE MSCI EAFE$70.98M9.2%
US TREASURY 2 YEAR$42.69M5.5%
TREASURY FLOATING RATE$37.11M4.8%
TOTAL STK MKT$34.57M4.5%
Portfolio Concentration
Top 3$300.97M39.1%
4–10$238.06M30.9%
11–25$151.20M19.6%
Rest$80.48M10.4%
Top 3 weight
39.1%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 10.78M
Sole
Full voting authority
10.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD INDEX FDS
SOLEShares758.71K
TypeSH
Market value$141.73M
18.39%
Sole
758.71K
Shared
0.00
None
0.00
Vanguard Scottsdate FDS
SOLEShares1.40M
TypeSH
Market value$88.26M
11.45%
Sole
1.40M
Shared
0.00
None
0.00
iShares TR
SOLEShares1.06M
TypeSH
Market value$70.98M
9.21%
Sole
1.06M
Shared
0.00
None
0.00
F/m Investments
SOLEShares868.47K
TypeSH
Market value$42.69M
5.54%
Sole
868.47K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares343.43K
TypeSH
Market value$41.73M
5.41%
Sole
343.43K
Shared
0.00
None
0.00
iShares Tr
SOLEShares733.46K
TypeSH
Market value$37.11M
4.81%
Sole
733.46K
Shared
0.00
None
0.00
SPDR
SOLEShares665.34K
TypeSH
Market value$33.55M
4.35%
Sole
665.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.61K
TypeSH
Market value$30.67M
3.98%
Sole
122.61K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares179.12K
TypeSH
Market value$26.63M
3.46%
Sole
179.12K
Shared
0.00
None
0.00
F/M Investments
SOLEShares510.93K
TypeSH
Market value$25.68M
3.33%
Sole
510.93K
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares128.73K
TypeSH
Market value$24.40M
3.17%
Sole
128.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.32K
TypeSH
Market value$20.11M
2.61%
Sole
95.32K
Shared
0.00
None
0.00
F/m Investments
SOLEShares299.57K
TypeSH
Market value$15.00M
1.95%
Sole
299.57K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares360.77K
TypeSH
Market value$11.79M
1.53%
Sole
360.77K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares288.60K
TypeSH
Market value$9.76M
1.27%
Sole
288.60K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares270.02K
TypeSH
Market value$9.49M
1.23%
Sole
270.02K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares273.81K
TypeSH
Market value$9.19M
1.19%
Sole
273.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares191.79K
TypeSH
Market value$8.43M
1.09%
Sole
191.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.27K
TypeSH
Market value$7.96M
1.03%
Sole
48.27K
Shared
0.00
None
0.00
iShares INC
SOLEShares159.94K
TypeSH
Market value$7.80M
1.01%
Sole
159.94K
Shared
0.00
None
0.00
Innovator ETFS TR
SOLEShares217.29K
TypeSH
Market value$7.35M
0.95%
Sole
217.29K
Shared
0.00
None
0.00
AllianzIM
SOLEShares228.41K
TypeSH
Market value$5.83M
0.76%
Sole
228.41K
Shared
0.00
None
0.00
SPDR
SOLEShares138.57K
TypeSH
Market value$5.23M
0.68%
Sole
138.57K
Shared
0.00
None
0.00
Apache
SOLEShares126.69K
TypeSH
Market value$4.57M
0.59%
Sole
126.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.27K
TypeSH
Market value$4.28M
0.56%
Sole
44.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 758.71K | SH | $141.73M 18.39% | 758.71K | 0.00 | 0.00 |
Vanguard Scottsdate FDSSOLE | VNG RUS1000GRW | 1.40M | SH | $88.26M 11.45% | 1.40M | 0.00 | 0.00 |
iShares TRSOLE | Core MSCI EAFE | 1.06M | SH | $70.98M 9.21% | 1.06M | 0.00 | 0.00 |
F/m InvestmentsSOLE | US Treasury 2 Year | 868.47K | SH | $42.69M 5.54% | 868.47K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 343.43K | SH | $41.73M 5.41% | 343.43K | 0.00 | 0.00 |
iShares TrSOLE | Treasury Floating Rate | 733.46K | SH | $37.11M 4.81% | 733.46K | 0.00 | 0.00 |
SPDRSOLE | TOTAL STK MKT | 665.34K | SH | $33.55M 4.35% | 665.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 122.61K | SH | $30.67M 3.98% | 122.61K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 179.12K | SH | $26.63M 3.46% | 179.12K | 0.00 | 0.00 |
F/M InvestmentsSOLE | US Tbill 6 Month | 510.93K | SH | $25.68M 3.33% | 510.93K | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Small CP ETF | 128.73K | SH | $24.40M 3.17% | 128.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 95.32K | SH | $20.11M 2.61% | 95.32K | 0.00 | 0.00 |
F/m InvestmentsSOLE | US TBIL | 299.57K | SH | $15.00M 1.95% | 299.57K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer Jul | 360.77K | SH | $11.79M 1.53% | 360.77K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer Dec | 288.60K | SH | $9.76M 1.27% | 288.60K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer Jan | 270.02K | SH | $9.49M 1.23% | 270.02K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer Apr | 273.81K | SH | $9.19M 1.19% | 273.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | Portfolio S&P 400 | 191.79K | SH | $8.43M 1.09% | 191.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.27K | SH | $7.96M 1.03% | 48.27K | 0.00 | 0.00 |
iShares INCSOLE | Core MSCI EMKT | 159.94K | SH | $7.80M 1.01% | 159.94K | 0.00 | 0.00 |
Innovator ETFS TRSOLE | S&P 500 Buffer Oct | 217.29K | SH | $7.35M 0.95% | 217.29K | 0.00 | 0.00 |
AllianzIMSOLE | 20 Buffer Dec | 228.41K | SH | $5.83M 0.76% | 228.41K | 0.00 | 0.00 |
SPDRSOLE | Small CP ETF | 138.57K | SH | $5.23M 0.68% | 138.57K | 0.00 | 0.00 |
ApacheSOLE | COM | 126.69K | SH | $4.57M 0.59% | 126.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.27K | SH | $4.28M 0.56% | 44.27K | 0.00 | 0.00 |
Page 1 of 5
…