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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
-9.06%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
104.49%
Top 10 Hldgs %
51%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$39.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$17.7M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.98%
2 Financials 16.81%
3 Consumer Staples 6.24%
4 Healthcare 4.47%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.23M 0.91%
+73,944
New +$2.22M
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.21M 0.9%
+44,842
New +$2.19M
AAPL icon
28
Apple
AAPL
$4.9T
$2.16M 0.89%
+54,816
New +$2.66M
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$2.01M 0.82%
+39,907
New +$2.01M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.92M 0.79%
+59,355
New +$1.96M
MRK icon
31
Merck
MRK
$356B
$1.9M 0.78%
+26,067
New +$1.84M
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.86M 0.76%
+35,354
New +$2M
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$1.76M 0.72%
+13,615
New +$1.9M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.58M 0.65%
+59,979
New +$1.77M
AMGN icon
35
Amgen
AMGN
$205B
$1.45M 0.59%
+7,442
New +$1.45M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.59%
+21,097
New +$1.64M
MSFT icon
37
Microsoft
MSFT
$3.68T
$1.43M 0.59%
+14,094
New +$1.51M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.55%
+6,625
New +$1.38M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.16M 0.47%
+14,739
New +$1.15M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.11M 0.45%
+29,126
New +$1.13M
XOM icon
41
ExxonMobil
XOM
$679B
$1.07M 0.44%
+15,670
New +$1.23M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.04M 0.42%
+9,909
New +$1.04M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.42%
+9,424
New +$988K
ABT icon
44
Abbott
ABT
$176B
$969K 0.4%
+13,406
New +$942K
JPM icon
45
JPMorgan Chase
JPM
$948B
$934K 0.38%
+9,569
New +$1.02M
CVX icon
46
Chevron
CVX
$419B
$923K 0.38%
+8,489
New +$983K
HSY icon
47
Hershey
HSY
$34.8B
$911K 0.37%
+8,500
New +$904K
PFE icon
48
Pfizer
PFE
$157B
$867K 0.36%
+20,948
New +$870K
AMZN icon
49
Amazon
AMZN
$2.76T
$851K 0.35%
+11,340
New +$943K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$847K 0.35%
+24,540
New +$921K
1
2
3 4 5

Similar funds

PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

Wealthquest's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthquest held 132 positions worth $244M. Its ten largest holdings account for 51% of the portfolio.

Wealthquest deployed $255M of net new capital in Q4 2018, opening 132 new positions. Its largest new stake was American Financial Group: 393,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Financials and Consumer Staples.

  • Wealthquest's largest Q4 2018 buy was American Financial Group: 393,365 shares worth $35.6M.
  • Wealthquest's ten largest holdings make up 51% of its $244M portfolio in Q4 2018.
  • Wealthquest opened 132 new positions and closed 0 in Q4 2018.

Based on Wealthquest's 13F filing for Q4 2018, filed 23 Jan 2019.