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Wealthquest Portfolio holdings
AUM
$1.59B
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$26.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.2M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$15.4M |
| 4 |
Procter & Gamble
PG
|
+$11.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.52% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 3.71% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$356B
| $390K | 0.4% |
+7,191
| New | +$401K |
|
27
Duke Energy
DUK
$93B
| $346K | 0.35% |
+4,143
| New | +$334K |
|
28
RTX Corp
RTX
$266B
| $342K | 0.35% |
+4,730
| New | +$322K |
|
29
Vanguard Total World Stock ETF
VT
$81.8B
| $339K | 0.35% |
+5,638
| New | +$339K |
|
30
Microsoft
MSFT
$3.69T
| $335K | 0.34% |
+7,213
| New | +$339K |
|
31
Walt Disney
DIS
$185B
| $332K | 0.34% |
+3,520
| New | +$317K |
|
32
Intel
INTC
$547B
| $325K | 0.33% |
+8,951
| New | +$311K |
|
33
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $315K | 0.32% |
+8,951
| New | +$314K |
|
34
US Bancorp
USB
$97.6B
| $315K | 0.32% |
+7,015
| New | +$302K |
|
35
Bath & Body Works
BBWI
$3.69B
| $308K | 0.31% |
+4,400
| New | +$271K |
|
36
American Express
AXP
$219B
| $297K | 0.3% |
+3,190
| New | +$286K |
|
37
Ford
F
$55.9B
| $296K | 0.3% |
+19,105
| New | +$282K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $290K | 0.3% |
+7,221
| New | +$287K |
|
39
Cintas
CTAS
$81B
| $280K | 0.29% |
+14,280
| New | +$258K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $277K | 0.28% |
+7,462
| New | +$271K |
|
41
AT&T
T
$180B
| $277K | 0.28% |
+10,915
| New | +$283K |
|
42
AbbVie
ABBV
$453B
| $272K | 0.28% |
+4,170
| New | +$263K |
|
43
Pfizer
PFE
$157B
| $272K | 0.28% |
+9,219
| New | +$264K |
|
44
Vanguard Morningstar Growth ETF
VUG
$228B
| $242K | 0.25% |
+13,938
| New | +$237K |
|
|
FITB
45
Fifth Third Bancorp
FITB
$49.3B
| $241K | 0.25% |
+11,817
| New | +$235K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$137B
| $239K | 0.24% |
+2,170
| New | +$239K |
|
47
Vanguard Morningstar Value ETF
VTV
$191B
| $222K | 0.23% |
+2,629
| New | +$217K |
|
48
Kroger
KR
$35.7B
| $207K | 0.21% |
+6,450
| New | +$187K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $207K | 0.21% |
+5,475
| New | +$212K |
|
50
Huntington Bancshares
HBAN
$33.9B
| $179K | 0.18% |
+16,995
| New | +$169K |
|
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Wealthquest's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Wealthquest, which disclosed 54 positions worth $97.9M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 449,879 shares worth $26.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Consumer Staples and Technology.
- Wealthquest's largest Q4 2014 buy was iShares MSCI ACWI ETF: 449,879 shares worth $26.3M.
- Wealthquest's ten largest holdings make up 83% of its $97.9M portfolio in Q4 2014.
- Wealthquest disclosed 54 positions in Q4 2014, its first 13F filing on record.
Based on Wealthquest's 13F filing for Q4 2014, filed 12 Feb 2015.