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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
+8.92%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$20.6M
Cap. Flow
+$160K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.26%
Holding
142
New
10
Increased
57
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
2
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$1.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
3
KMPR icon
Kemper
KMPR
+$816K
4
CVG
Convergys
CVG
+$725K
5
ESRX
Express Scripts Holding Company
ESRX
+$420K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Staples 6.73%
3 Healthcare 4.04%
4 Industrials 3.01%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.32M 0.88%
64,984
+5,629
+9% +$196K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.2M 0.83%
43,493
-1,349
-3% -$67.1K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.83%
20,147
+10,723
+114% +$1.15M
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.08M 0.78%
34,438
-916
-3% -$52.5K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.08M 0.78%
69,800
-11,392
-14% -$337K
MRK icon
31
Merck
MRK
$323B
$2.07M 0.78%
26,044
-23
-0.1% -$1.72K
SMMV icon
32
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.02M 0.76%
62,562
+34,696
+125% +$1.09M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.01M 0.76%
66,368
+6,389
+11% +$190K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$1.92M 0.73%
13,742
+127
+0.9% +$17K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.89M 0.71%
61,864
-12,080
-16% -$367K
MSFT icon
36
Microsoft
MSFT
$2.89T
$1.6M 0.61%
13,613
-481
-3% -$52.5K
AMGN icon
37
Amgen
AMGN
$203B
$1.4M 0.53%
7,348
-94
-1% -$18K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.5%
6,627
+2
+0% +$404
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.48%
20,233
-864
-4% -$59K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.27M 0.48%
16,008
+1,269
+9% +$100K
XOM icon
41
ExxonMobil
XOM
$642B
$1.26M 0.48%
15,635
-35
-0.2% -$2.67K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.25M 0.47%
29,361
+235
+0.8% +$9.68K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$1.22M 0.46%
30,436
+5,896
+24% +$227K
ABT icon
44
Abbott
ABT
$182B
$1.05M 0.4%
13,208
-198
-1% -$14.7K
AMZN icon
45
Amazon
AMZN
$2.49T
$1.04M 0.39%
11,720
+380
+3% +$31.6K
CVX icon
46
Chevron
CVX
$378B
$1.03M 0.39%
8,395
-94
-1% -$11.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$1.03M 0.39%
5,747
+265
+5% +$45K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.01M 0.38%
23,432
+1,124
+5% +$46.1K
HSY icon
49
Hershey
HSY
$36.6B
$976K 0.37%
8,500
– –
JPM icon
50
JPMorgan Chase
JPM
$947B
$974K 0.37%
9,631
+62
+0.6% +$6.39K
1
2
3 4 5

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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
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LCM
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GWANC
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LCM
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Wealthquest's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthquest held 142 positions worth $265M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealthquest's Q1 2019 filing shows 10 new, 57 increased, 39 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 15,036 shares worth $262K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealthquest's largest Q1 2019 buy was Schwab U.S Small- Cap ETF: 15,036 shares worth $262K.
  • Wealthquest added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.36M increase.
  • Wealthquest's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.91M.
  • Wealthquest fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.04M.
  • Wealthquest's ten largest holdings make up 51% of its $265M portfolio in Q1 2019.
  • Wealthquest opened 10 new positions and closed 12 in Q1 2019.
  • Wealthquest's portfolio value rose 8.4% quarter-over-quarter to $265M.

Based on Wealthquest's 13F filing for Q1 2019, filed 18 Apr 2019.