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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
+2.87%
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
+$20K
Cap. Flow
-$7.23M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.52%
Holding
135
New
5
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.98M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$718K

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$5.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.48M
3
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$609K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$580K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$559K

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Consumer Staples 7.35%
3 Healthcare 3.9%
4 Industrials 3.06%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 0.87%
20,695
+548
+3% +$59.9K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.25M 0.85%
43,493
– –
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31B
$2.11M 0.8%
33,731
-707
-2% -$43.5K
MRK icon
29
Merck
MRK
$324B
$2.07M 0.78%
25,849
-195
-0.7% -$14.9K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.04M 0.77%
40,395
+26,066
+182% +$1.3M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.03M 0.77%
+25,112
New +$1.98M
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.02M 0.76%
65,794
-574
-0.9% -$17.5K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.91M 0.72%
53,464
-11,520
-18% -$408K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$1.91M 0.72%
13,722
-20
-0.1% -$2.77K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.84M 0.69%
61,234
-8,566
-12% -$255K
MSFT icon
36
Microsoft
MSFT
$2.92T
$1.78M 0.67%
13,306
-307
-2% -$39K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.69M 0.64%
40,448
+10,012
+33% +$410K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.67M 0.63%
54,357
-7,507
-12% -$229K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.53%
6,627
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.5%
16,550
+542
+3% +$43.2K
ABT icon
41
Abbott
ABT
$183B
$1.31M 0.5%
15,586
+2,378
+18% +$187K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.48%
30,151
+790
+3% +$33.2K
HSY icon
43
Hershey
HSY
$36.6B
$1.14M 0.43%
8,500
– –
AMGN icon
44
Amgen
AMGN
$204B
$1.13M 0.43%
6,131
-1,217
-17% -$218K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.1M 0.42%
11,620
-100
-0.9% -$9.31K
JPM icon
46
JPMorgan Chase
JPM
$944B
$1.1M 0.42%
9,842
+211
+2% +$23.3K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.41%
19,933
-300
-1% -$15.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$447B
$1.07M 0.41%
5,747
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.05M 0.4%
23,368
-64
-0.3% -$2.81K
CVX icon
50
Chevron
CVX
$381B
$1.04M 0.39%
8,351
-44
-0.5% -$5.32K
1
2
3 4 5

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DG
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VNT
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LCM
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GWANC
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Wealthquest's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthquest held 135 positions worth $265M, up 0.01% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthquest's Q2 2019 filing shows 5 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 25,112 shares worth $2.03M. The largest sale was American Financial Group, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealthquest's largest Q2 2019 buy was iShares MSCI EAFE Growth ETF: 25,112 shares worth $2.03M.
  • Wealthquest added most to Vanguard Large-Cap ETF in Q2 2019, an estimated $1.6M increase.
  • Wealthquest's biggest Q2 2019 reduction was American Financial Group, cutting an estimated $5.01M.
  • Wealthquest fully exited DuPont de Nemours in Q2 2019, selling an estimated $300K.
  • Wealthquest's ten largest holdings make up 52% of its $265M portfolio in Q2 2019.
  • Wealthquest opened 5 new positions and closed 8 in Q2 2019.
  • Wealthquest's portfolio value rose 0.01% quarter-over-quarter to $265M.

Based on Wealthquest's 13F filing for Q2 2019, filed 22 Jul 2019.