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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
-7.28%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$13.1M
Cap. Flow
-$8.75M
Cap. Flow %
-15.85%
Top 10 Hldgs %
78.51%
Holding
55
New
6
Increased
16
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.93M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.72M
3
MMM icon
3M
MMM
+$414K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$330K
5
MO icon
Altria Group
MO
+$268K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$16M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.12M
3
PG icon
Procter & Gamble
PG
+$528K
4
MXA
MINNESOTA MUNI INCM PTFL INC
MXA
+$434K
5
BP icon
BP
BP
+$430K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.28%
2 Healthcare 5.08%
3 Financials 4.77%
4 Industrials 4.31%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$100B
$305K 0.55%
4,236
+49
+1% +$3.55K
MRK icon
27
Merck
MRK
$323B
$304K 0.55%
6,458
-733
-10% -$38.9K
MO icon
28
Altria Group
MO
$122B
$272K 0.49%
+4,998
New +$268K
USB icon
29
US Bancorp
USB
$98.9B
$271K 0.49%
6,615
– –
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$265K 0.48%
6,952
-177
-2% -$7K
VZ icon
31
Verizon
VZ
$198B
$255K 0.46%
5,860
-2,522
-30% -$116K
AXP icon
32
American Express
AXP
$229B
$248K 0.45%
3,352
+162
+5% +$12.5K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.75B
$247K 0.45%
7,304
-1,429
-16% -$49.3K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$239K 0.43%
7,096
-330
-4% -$11.7K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.43%
2,152
-18
-0.8% -$1.96K
KR icon
36
Kroger
KR
$35.5B
$236K 0.43%
6,530
+264
+4% +$9.79K
DIS icon
37
Walt Disney
DIS
$168B
$226K 0.41%
2,945
+29
+1% +$3.16K
FITB
38
Fifth Third Bancorp
FITB
$51.7B
$225K 0.41%
11,917
+100
+0.8% +$2.03K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$219K 0.4%
13,128
– –
VTV icon
40
Vanguard Value ETF
VTV
$189B
$208K 0.38%
2,704
– –
CTAS icon
41
Cintas
CTAS
$84.4B
$203K 0.37%
9,480
– –
ABBV icon
42
AbbVie
ABBV
$454B
$201K 0.36%
3,702
-400
-10% -$26K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$200K 0.36%
4,592
+109
+2% +$5K
F icon
44
Ford
F
$58.5B
$193K 0.35%
14,206
-642
-4% -$9.17K
HBAN icon
45
Huntington Bancshares
HBAN
$34.7B
$181K 0.33%
17,081
+42
+0.2% +$469
BP icon
46
BP
BP
$109B
– –
-12,797
Closed -$430K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-369,550
Closed -$16M
PFE icon
48
Pfizer
PFE
$141B
– –
-10,253
Closed -$326K
RTX icon
49
RTX Corp
RTX
$294B
– –
-4,730
Closed -$330K
T icon
50
AT&T
T
$167B
– –
-10,915
Closed -$293K
1
2
3

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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthquest's Q3 2015 Portfolio in Review

As of Q3 2015, Wealthquest held 55 positions worth $55.2M, down 19% from $68.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealthquest withdrew a net $8.75M in Q3 2015, closing 8 positions and reducing 17 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wealthquest opened a new position in iShares Core S&P Mid-Cap ETF worth $9.33M.

  • Wealthquest's largest Q3 2015 buy was iShares Core S&P Mid-Cap ETF: 341,610 shares worth $9.33M.
  • Wealthquest added most to Invesco FTSE RAFI US 1000 ETF in Q3 2015, an estimated $218K increase.
  • Wealthquest's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $528K.
  • Wealthquest fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $16M.
  • Wealthquest's ten largest holdings make up 79% of its $55.2M portfolio in Q3 2015.
  • Wealthquest opened 6 new positions and closed 8 in Q3 2015.
  • Wealthquest's portfolio value fell 19% quarter-over-quarter to $55.2M.

Based on Wealthquest's 13F filing for Q3 2015, filed 23 Oct 2015.