We are live on ! Find out more
W

Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$34.5M
Cap. Flow
+$29.2M
Cap. Flow %
9.75%
Top 10 Hldgs %
55.26%
Holding
142
New
15
Increased
32
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.68M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$518K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$465K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$443K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Consumer Staples 7.15%
3 Healthcare 3.17%
4 Industrials 2.64%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$2.63M 0.88%
46,813
-5,200
-10% -$287K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.37M 0.79%
40,963
-1,539
-4% -$87.6K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.24M 0.75%
42,725
-768
-2% -$40K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.2M 0.74%
27,379
+2,267
+9% +$181K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.12M 0.71%
+81,076
New +$2.05M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31B
$2.08M 0.69%
33,026
-705
-2% -$44.6K
MRK icon
32
Merck
MRK
$325B
$2M 0.67%
24,869
-980
-4% -$78.5K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.88M 0.63%
37,451
-8,808
-19% -$443K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.62%
16,379
-4,316
-21% -$485K
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.82M 0.61%
13,065
-241
-2% -$33.1K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.77M 0.59%
13,653
-69
-0.5% -$9.09K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.67M 0.56%
55,641
-10,153
-15% -$306K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.59M 0.53%
53,022
-8,212
-13% -$246K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.56M 0.52%
45,453
-8,011
-15% -$278K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.42M 0.47%
38,555
+13,321
+53% +$488K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.39M 0.47%
45,129
-9,228
-17% -$284K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.46%
6,662
+35
+0.5% +$7.21K
HSY icon
43
Hershey
HSY
$36.6B
$1.32M 0.44%
8,500
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.43%
15,890
-660
-4% -$53.2K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.4%
29,936
-215
-0.7% -$8.88K
AMGN icon
46
Amgen
AMGN
$204B
$1.19M 0.4%
6,129
-2
-0% -$384
LCNB icon
47
LCNB Corp
LCNB
$290M
$1.12M 0.37%
+63,048
New +$1.1M
QQQ icon
48
Invesco QQQ Trust
QQQ
$447B
$1.1M 0.37%
5,819
+72
+1% +$13.6K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.09M 0.37%
24,308
+940
+4% +$42.5K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.36%
19,663
-270
-1% -$14.5K
1
2
3 4 5

Similar funds

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Wealthquest held 142 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthquest deployed $29.2M of net new capital in Q3 2019, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 133,364 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $518K trimmed.

  • Wealthquest's largest Q3 2019 buy was iShares 3-7 Year Treasury Bond ETF: 133,364 shares worth $16.9M.
  • Wealthquest added most to Vanguard Large-Cap ETF in Q3 2019, an estimated $6.68M increase.
  • Wealthquest's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $518K.
  • Wealthquest fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $3.83M.
  • Wealthquest's ten largest holdings make up 55% of its $299M portfolio in Q3 2019.
  • Wealthquest opened 15 new positions and closed 14 in Q3 2019.
  • Wealthquest's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Wealthquest's 13F filing for Q3 2019, filed 18 Oct 2019.