WEALTHQUEST CORP

Filed: 8/14/2023ACC: 0001632968-23-000003

📋 What this filing means

WEALTHQUEST CORP filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $836.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$836.88M

Total AUM (reported)

11.52M

Total Shares

Allocation by class

LARGE CAP ETF$151.67M18.1%

COM$120.99M14.5%

VNG RUS1000GRW$97.81M11.7%

CORE MSCI EAFE$73.44M8.8%

TOTAL STK MKT$46.13M5.5%

US TREASURY 2 YEAR$42.18M5.0%

TREASURY FLOATING RATE$37.30M4.5%

Portfolio Concentration

Top 3$322.92M38.6%

4–10$249.85M29.9%

11–25$178.52M21.3%

Rest$85.60M10.2%

Top 3 weight

38.6%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 11.52M

Sole

Full voting authority

11.52M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

LARGE CAP ETF

Shares748.17K

TypeSH

Market value$151.67M

18.12%

Sole

748.17K

Shared

0.00

None

0.00

Vanguard Scottsdate FDS

SOLE

VNG RUS1000GRW

Shares1.38M

TypeSH

Market value$97.81M

11.69%

Sole

1.38M

Shared

0.00

None

0.00

iShares TR

SOLE

Core MSCI EAFE

Shares1.09M

TypeSH

Market value$73.44M

8.78%

Sole

1.09M

Shared

0.00

None

0.00

SPDR

SOLE

TOTAL STK MKT

Shares827.25K

TypeSH

Market value$45.04M

5.38%

Sole

827.25K

Shared

0.00

None

0.00

F/m Investments

SOLE

US Treasury 2 Year

Shares874.33K

TypeSH

Market value$42.18M

5.04%

Sole

874.33K

Shared

0.00

None

0.00

AMERICAN FINL GROUP INC OHIO

SOLE

COM

Shares343.36K

TypeSH

Market value$40.77M

4.87%

Sole

343.36K

Shared

0.00

None

0.00

iShares Tr

SOLE

Treasury Floating Rate

Shares736.23K

TypeSH

Market value$37.30M

4.46%

Sole

736.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares118.42K

TypeSH

Market value$30.96M

3.70%

Sole

118.42K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COM

Shares181.98K

TypeSH

Market value$27.61M

3.30%

Sole

181.98K

Shared

0.00

None

0.00

F/M Investments

SOLE

US Tbill 6 Month

Shares517.76K

TypeSH

Market value$25.98M

3.10%

Sole

517.76K

Shared

0.00

None

0.00

Vanguard Index FDS

SOLE

Small CP ETF

Shares130.53K

TypeSH

Market value$25.96M

3.10%

Sole

130.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares98.42K

TypeSH

Market value$21.67M

2.59%

Sole

98.42K

Shared

0.00

None

0.00

F/m Investments

SOLE

US TBIL

Shares345.90K

TypeSH

Market value$17.33M

2.07%

Sole

345.90K

Shared

0.00

None

0.00

Innovator ETFS TR

SOLE

S&P 500 Buffer Jul

Shares427.68K

TypeSH

Market value$15.09M

1.80%

Sole

427.68K

Shared

0.00

None

0.00

Innovator ETFS TR

SOLE

S&P 500 Buffer Jan

Shares363.37K

TypeSH

Market value$13.71M

1.64%

Sole

363.37K

Shared

0.00

None

0.00

Innovator ETFS TR

SOLE

S&P 500 Buffer Apr

Shares366.57K

TypeSH

Market value$13.12M

1.57%

Sole

366.57K

Shared

0.00

None

0.00

Innovator ETFS TR

SOLE

S&P 500 Buffer Oct

Shares295.28K

TypeSH

Market value$10.75M

1.28%

Sole

295.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

Portfolio S&P 400

Shares222.08K

TypeSH

Market value$10.19M

1.22%

Sole

222.08K

Shared

0.00

None

0.00

Innovator ETFS TR

SOLE

S&P 500 Buffer Dec

Shares260.90K

TypeSH

Market value$9.45M

1.13%

Sole

260.90K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares48.28K

TypeSH

Market value$9.36M

1.12%

Sole

48.28K

Shared

0.00

None

0.00

iShares INC

SOLE

Core MSCI EMKT

Shares175.44K

TypeSH

Market value$8.65M

1.03%

Sole

175.44K

Shared

0.00

None

0.00

AllianzIM

SOLE

20 Buffer Dec

Shares281.83K

TypeSH

Market value$7.57M

0.90%

Sole

281.83K

Shared

0.00

None

0.00

AllianzIM

SOLE

20 Buffer April

Shares209.21K

TypeSH

Market value$5.88M

0.70%

Sole

209.21K

Shared

0.00

None

0.00

SPDR

SOLE

Small CP ETF

Shares129.93K

TypeSH

Market value$5.05M

0.60%

Sole

129.93K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.95K

TypeSH

Market value$4.75M

0.57%

Sole

13.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	748.17K	SH	$151.67M 18.12%	748.17K
Vanguard Scottsdate FDSSOLE	VNG RUS1000GRW	1.38M	SH	$97.81M 11.69%	1.38M
iShares TRSOLE	Core MSCI EAFE	1.09M	SH	$73.44M 8.78%	1.09M
SPDRSOLE	TOTAL STK MKT	827.25K	SH	$45.04M 5.38%	827.25K
F/m InvestmentsSOLE	US Treasury 2 Year	874.33K	SH	$42.18M 5.04%	874.33K
AMERICAN FINL GROUP INC OHIOSOLE	COM	343.36K	SH	$40.77M 4.87%	343.36K
iShares TrSOLE	Treasury Floating Rate	736.23K	SH	$37.30M 4.46%	736.23K
ISHARES TRSOLE	CORE S&P MCP ETF	118.42K	SH	$30.96M 3.70%	118.42K
PROCTER & GAMBLE COSOLE	COM	181.98K	SH	$27.61M 3.30%	181.98K
F/M InvestmentsSOLE	US Tbill 6 Month	517.76K	SH	$25.98M 3.10%	517.76K
Vanguard Index FDSSOLE	Small CP ETF	130.53K	SH	$25.96M 3.10%	130.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	98.42K	SH	$21.67M 2.59%	98.42K
F/m InvestmentsSOLE	US TBIL	345.90K	SH	$17.33M 2.07%	345.90K
Innovator ETFS TRSOLE	S&P 500 Buffer Jul	427.68K	SH	$15.09M 1.80%	427.68K
Innovator ETFS TRSOLE	S&P 500 Buffer Jan	363.37K	SH	$13.71M 1.64%	363.37K
Innovator ETFS TRSOLE	S&P 500 Buffer Apr	366.57K	SH	$13.12M 1.57%	366.57K
Innovator ETFS TRSOLE	S&P 500 Buffer Oct	295.28K	SH	$10.75M 1.28%	295.28K
SPDR SER TRSOLE	Portfolio S&P 400	222.08K	SH	$10.19M 1.22%	222.08K
Innovator ETFS TRSOLE	S&P 500 Buffer Dec	260.90K	SH	$9.45M 1.13%	260.90K
APPLE INCSOLE	COM	48.28K	SH	$9.36M 1.12%	48.28K
iShares INCSOLE	Core MSCI EMKT	175.44K	SH	$8.65M 1.03%	175.44K
AllianzIMSOLE	20 Buffer Dec	281.83K	SH	$7.57M 0.90%	281.83K
AllianzIMSOLE	20 Buffer April	209.21K	SH	$5.88M 0.70%	209.21K
SPDRSOLE	Small CP ETF	129.93K	SH	$5.05M 0.60%	129.93K
MICROSOFT CORPSOLE	COM	13.95K	SH	$4.75M 0.57%	13.95K

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