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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
$69.4M
AUM Growth
-$28.4M
(-29%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-39.44%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
56
New
2
Increased
8
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$571K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$209K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.3K |
| 5 |
ExxonMobil
XOM
|
+$9.67K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$26.3M |
| 2 |
Procter & Gamble
PG
|
+$600K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$339K |
| 4 |
Cintas
CTAS
|
+$280K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.61% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.06% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Conservative Allocation ETF
AOK
$786M
| $368K | 0.53% |
11,139
-933
| -8% | -$30.6K |
|
27
RTX Corp
RTX
$296B
| $349K | 0.5% |
4,730
| – | – |
|
28
Bath & Body Works
BBWI
$4.11B
| $335K | 0.48% |
4,400
| – | – |
|
29
Duke Energy
DUK
$101B
| $320K | 0.46% |
4,164
+21
| +0.5% | +$1.7K |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $315K | 0.45% |
8,850
-101
| -1% | -$3.57K |
|
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $298K | 0.43% |
7,303
+82
| +1% | +$3.32K |
|
32
Microsoft
MSFT
$2.92T
| $298K | 0.43% |
7,339
+126
| +2% | +$5.49K |
|
33
Pfizer
PFE
$141B
| $297K | 0.43% |
8,987
-232
| -3% | -$7.38K |
|
34
US Bancorp
USB
$98.7B
| $289K | 0.42% |
6,615
-400
| -6% | -$17.5K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $272K | 0.39% |
7,426
-36
| -0.5% | -$1.33K |
|
36
AT&T
T
$167B
| $269K | 0.39% |
10,915
| – | – |
|
37
American Express
AXP
$229B
| $249K | 0.36% |
3,190
| – | – |
|
38
AbbVie
ABBV
$458B
| $244K | 0.35% |
4,170
| – | – |
|
39
Kroger
KR
$35.7B
| $243K | 0.35% |
6,350
-100
| -2% | -$3.57K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $242K | 0.35% |
2,170
| – | – |
|
41
Ford
F
$57.7B
| $241K | 0.35% |
14,941
-4,164
| -22% | -$65.7K |
|
42
Vanguard Growth ETF
VUG
$215B
| $229K | 0.33% |
13,128
-810
| -6% | -$14.4K |
|
|
FITB
43
Fifth Third Bancorp
FITB
$51.6B
| $228K | 0.33% |
11,817
| – | – |
|
44
Vanguard Value ETF
VTV
$189B
| $226K | 0.33% |
2,704
+75
| +3% | +$6.3K |
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $213K | 0.31% |
+1,031
| New | +$213K |
|
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
| $212K | 0.31% |
+4,460
| New | +$209K |
|
47
Intel
INTC
$455B
| $200K | 0.29% |
6,405
-2,546
| -28% | -$85.9K |
|
48
Huntington Bancshares
HBAN
$34.7B
| $188K | 0.27% |
16,995
| – | – |
|
|
NUO
49
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $167K | 0.24% |
11,009
| – | – |
|
50
Vale
VALE
$62.6B
| $95K | 0.14% |
16,900
| – | – |
|
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Wealthquest's Q1 2015 Portfolio in Review
As of Q1 2015, Wealthquest held 56 positions worth $69.4M, down 29% from $97.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Wealthquest withdrew a net $27.4M in Q1 2015, closing 5 positions and reducing 18 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wealthquest opened a new position in State Street SPDR S&P 500 ETF Trust worth $213K.
- Wealthquest's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,031 shares worth $213K.
- Wealthquest added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2015, an estimated $571K increase.
- Wealthquest's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $600K.
- Wealthquest fully exited iShares MSCI ACWI ETF in Q1 2015, selling an estimated $26.3M.
- Wealthquest's ten largest holdings make up 79% of its $69.4M portfolio in Q1 2015.
- Wealthquest opened 2 new positions and closed 5 in Q1 2015.
- Wealthquest's portfolio value fell 29% quarter-over-quarter to $69.4M.
Based on Wealthquest's 13F filing for Q1 2015, filed 24 Apr 2015.