Wealthquest Corp Top Holdings and 13F Report (2023) About Wealthquest CorpInvestment ActivityWealthquest Corp has $1.20 billion in total holdings as of September 30, 2023.Wealthquest Corp owns shares of 132 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 102.59% of the portfolio was sold this quarter.This quarter, Wealthquest Corp has purchased 128 new stocks and bought additional shares in 0 stocks.Wealthquest Corp sold shares of 0 stocks and completely divested from 128 stocks this quarter.Largest Holdings Robinhood Markets $183,638,155Walgreens Boots Alliance $116,409,154Masco $111,721,690FirstEnergy $108,036,507Essex Property Trust $99,511,768 Largest New Holdings this Quarter 770700102 - Robinhood Markets $183,638,155 Holding931427108 - Walgreens Boots Alliance $116,409,154 Holding574599106 - Masco $111,721,690 Holding337932107 - FirstEnergy $108,036,507 Holding297178105 - Essex Property Trust $99,511,768 Holding Largest Purchases this Quarter Robinhood Markets 3,752,828 shares (about $183.64M)Walgreens Boots Alliance 3,442,846 shares (about $116.41M)Masco 1,477,255 shares (about $111.72M)FirstEnergy 1,315,423 shares (about $108.04M)Essex Property Trust 1,254,544 shares (about $99.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthquest Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHOODRobinhood Markets$183,638,155$183,638,155 ▲New Holding3,752,82815.3%FinanceWBAWalgreens Boots Alliance$116,409,154$116,409,154 ▲New Holding3,442,8469.7%Retail/WholesaleMASMasco$111,721,690$111,721,690 ▲New Holding1,477,2559.3%ConstructionFEFirstEnergy$108,036,507$108,036,507 ▲New Holding1,315,4239.0%UtilitiesESSEssex Property Trust$99,511,768$99,511,768 ▲New Holding1,254,5448.3%FinanceROBOROBO Global Robotics & Automation ETF$94,736,363$94,736,363 ▲New Holding1,085,4207.9%ETFCURIS INC COM$73,819,445$73,819,445 ▲New Holding734,1386.2%StockSOUTH BOW CORP COM$45,096,902$45,096,902 ▲New Holding728,0703.8%StockGRAIL INC COM$42,482,910$42,482,910 ▲New Holding714,4623.5%StockVIRGIN GALACTIC HOLDINGS INC COM NEW$36,857,404$36,857,404 ▲New Holding442,3233.1%StockYYJOYY$34,558,526$34,558,526 ▲New Holding388,3762.9%Computer and TechnologyLIBERTY MEDIA CORP DEL COM LBTY LIV S A$31,761,343$31,761,343 ▲New Holding373,4102.7%StockSIRIUSXM HOLDINGS INC COMMON STOCK$30,402,073$30,402,073 ▲New Holding343,3602.5%StockWPRTWestport Fuel Systems$29,935,673$29,935,673 ▲New Holding249,3922.5%Auto/Tires/TrucksNICENICE$13,813,754$13,813,754 ▲New Holding245,4601.2%Computer and TechnologyAVYAvery Dennison$13,459,693$13,459,693 ▲New Holding177,2411.1%IndustrialsDWACDigital World Acquisition$12,275,456$12,275,456 ▲New Holding175,6581.0%Business ServicesGXOGXO Logistics$10,537,242$10,537,242 ▲New Holding143,2300.9%TransportationAMKRAmkor Technology$9,667,597$9,667,597 ▲New Holding133,6270.8%Computer and TechnologyBALLBall$6,275,366$6,275,366 ▲New Holding73,7340.5%IndustrialsLSCCLattice Semiconductor$4,329,420$4,329,420 ▲New Holding62,7540.4%Computer and TechnologyBLOCK INC CL A$4,250,328$4,250,328 ▲New Holding50,3220.4%StockLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,773,706$3,773,706 ▲New Holding49,6770.3%FinanceTTCToro$3,725,613$3,725,613 ▲New Holding47,4370.3%Consumer DiscretionarySMGScotts Miracle-Gro$3,004,438$3,004,438 ▲New Holding42,3550.3%Basic MaterialsMRNAModerna$2,973,343$2,973,343 ▲New Holding36,5870.2%MedicalWFGWest Fraser Timber$2,894,843$2,894,843 ▲New Holding28,4340.2%Basic MaterialsABCLAbCellera Biologics$2,729,280$2,729,280 ▲New Holding24,9840.2%MedicalAMRAlpha Metallurgical Resources$2,172,710$2,172,710 ▲New Holding20,2450.2%Basic MaterialsSLBSchlumberger$2,156,937$2,156,937 ▲New Holding19,5970.2%EnergyVIVTelefônica Brasil$2,088,232$2,088,232 ▲New Holding17,8830.2%UtilitiesOVVOvintiv$1,938,160$1,938,160 ▲New Holding17,5000.2%EnergyZIMVZimVie$1,726,390$1,726,390 ▲New Holding16,8740.1%MedicalALLEAllegion$1,512,920$1,512,920 ▲New Holding16,5030.1%IndustrialsLVSLas Vegas Sands$1,501,729$1,501,729 ▲New Holding14,6180.1%Consumer DiscretionaryUGPUltrapar Participações$1,481,309$1,481,309 ▲New Holding14,6030.1%EnergyASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$1,378,372$1,378,372 ▲New Holding14,5320.1%TransportationNSANational Storage Affiliates Trust$1,325,059$1,325,059 ▲New Holding14,3450.1%FinanceAMEDAmedisys$1,309,815$1,309,815 ▲New Holding13,5160.1%MedicalOLEDUniversal Display$1,267,302$1,267,302 ▲New Holding13,2960.1%Computer and TechnologyVMIValmont Industries$1,233,468$1,233,468 ▲New Holding12,6270.1%IndustrialsPBProsperity Bancshares$1,227,088$1,227,088 ▲New Holding11,3620.1%FinanceTKRTimken$1,186,768$1,186,768 ▲New Holding11,3220.1%Computer and TechnologyMRVIMaravai LifeSciences$1,124,059$1,124,059 ▲New Holding10,5640.1%MedicalASBAssociated Banc$1,073,601$1,073,601 ▲New Holding10,3050.1%FinanceFHBFirst Hawaiian$1,056,466$1,056,466 ▲New Holding10,1510.1%FinanceKRCKilroy Realty$1,054,824$1,054,824 ▲New Holding9,7800.1%FinanceAWKAmerican Water Works$1,037,404$1,037,404 ▲New Holding9,6930.1%UtilitiesNYTNew York Times$1,029,053$1,029,053 ▲New Holding9,3910.1%Consumer StaplesMORNMorningstar$986,802$986,802 ▲New Holding9,3650.1%Business ServicesSTLAStellantis$983,476$983,476 ▲New Holding9,1230.1%Auto/Tires/TrucksCWENClearway Energy$976,255$976,255 ▲New Holding9,0670.1%EnergyHRHealthcare Realty Trust$899,509$899,509 ▲New Holding8,9080.1%FinanceBHCBausch Health Companies$890,609$890,609 ▲New Holding8,9050.1%MedicalBOKFBOK Financial$850,948$850,948 ▲New Holding8,7930.1%FinanceSEMSelect Medical$822,129$822,129 ▲New Holding8,5630.1%MedicalFTSFortis$785,485$785,485 ▲New Holding7,3600.1%UtilitiesNVCRNovoCure$757,804$757,804 ▲New Holding7,2120.1%MedicalCIBBancolombia$734,888$734,888 ▲New Holding7,2120.1%FinanceCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK$706,275$706,275 ▲New Holding6,0450.1%StockONOnsemi$684,707$684,707 ▲New Holding5,9890.1%Computer and TechnologyTRPTC Energy$682,651$682,651 ▲New Holding5,7590.1%EnergyCHKChesapeake Energy$681,233$681,233 ▲New Holding5,3880.1%EnergyELANElanco Animal Health$671,776$671,776 ▲New Holding5,3770.1%MedicalGFLGFL Environmental$663,421$663,421 ▲New Holding5,2420.1%Business ServicesNOKNokia Oyj$655,121$655,121 ▲New Holding5,1750.1%Computer and TechnologyCOINCoinbase Global$642,769$642,769 ▲New Holding5,0180.1%FinanceRLXRLX Technology$620,621$620,621 ▲New Holding5,0150.1%Consumer DiscretionaryTHGThe Hanover Insurance Group$612,381$612,381 ▲New Holding4,9980.1%FinanceCOCA-COLA EUROPACIFIC PARTNERS SHS$591,280$591,280 ▲New Holding4,9940.0%StockCORPAY INC COM SHS$572,630$572,630 ▲New Holding4,9340.0%StockICLRICON Public$547,279$547,279 ▲New Holding4,9280.0%MedicalEBRCentrais Elétricas Brasileiras S.A. - Eletrobrás$488,171$488,171 ▲New Holding4,6690.0%UtilitiesPHGKoninklijke Philips$476,757$476,757 ▲New Holding4,5810.0%MedicalSPBSpectrum Brands$469,842$469,842 ▲New Holding4,4870.0%Consumer DiscretionaryIRTIndependence Realty Trust$463,593$463,593 ▲New Holding4,0050.0%FinanceBEKEKE$445,390$445,390 ▲New Holding3,9450.0%Computer and TechnologyBAPCredicorp$435,839$435,839 ▲New Holding3,9130.0%FinanceMPWMedical Properties Trust$432,943$432,943 ▲New Holding3,8850.0%FinanceDLTRDollar Tree$428,859$428,859 ▲New Holding3,8190.0%Retail/WholesaleEMBCEmbecta$411,037$411,037 ▲New Holding3,7670.0%MedicalJULTAllianzIM U.S. Large Cap Buffer10 Jul ETF$407,487$407,487 ▲New Holding3,7270.0%ETFHIMXHimax Technologies$399,797$399,797 ▲New Holding3,6750.0%Computer and TechnologyZGZillow Group$396,387$396,387 ▲New Holding3,5640.0%FinanceDKSDICK'S Sporting Goods$395,294$395,294 ▲New Holding3,5300.0%Retail/WholesaleUMBFUMB Financial$392,995$392,995 ▲New Holding3,5260.0%FinanceTTWOTake-Two Interactive Software$373,039$373,039 ▲New Holding3,5190.0%Consumer DiscretionaryARWArrow Electronics$371,681$371,681 ▲New Holding3,4460.0%Computer and TechnologyBRKRBruker$368,243$368,243 ▲New Holding3,4230.0%Computer and TechnologyGRVYGravity$363,083$363,083 ▲New Holding3,3460.0%Computer and TechnologyBMRNBioMarin Pharmaceutical$358,470$358,470 ▲New Holding3,3130.0%MedicalOCOwens Corning$350,936$350,936 ▲New Holding3,2060.0%ConstructionJHGJanus Henderson Group$342,337$342,337 ▲New Holding3,1950.0%FinanceIMOSChipMOS TECHNOLOGIES$328,592$328,592 ▲New Holding3,0920.0%Computer and TechnologyDGDollar General$327,631$327,631 ▲New Holding3,0470.0%Retail/WholesaleTCOMTrip.com Group$324,911$324,911 ▲New Holding3,0000.0%Consumer DiscretionaryENICEnel Chile$324,794$324,794 ▲New Holding2,9740.0%UtilitiesGLPGGalapagos$316,666$316,666 ▲New Holding2,9620.0%MedicalBJBJ's Wholesale Club$310,264$310,264 ▲New Holding2,9540.0%Consumer DiscretionaryRTORentokil Initial$291,083$291,083 ▲New Holding2,8920.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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