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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
+4.84%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$50M
Cap. Flow
+$36.5M
Cap. Flow %
10.45%
Top 10 Hldgs %
57.33%
Holding
138
New
10
Increased
39
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$934K
2
AAPL icon
Apple
AAPL
+$796K
3
LCNB icon
LCNB Corp
LCNB
+$615K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$554K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$540K

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Consumer Staples 6.05%
3 Healthcare 3.05%
4 Industrials 2.53%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.83M 0.81%
67,667
-11,160
-14% -$447K
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.63M 0.75%
100,332
+19,256
+24% +$487K
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$2.49M 0.71%
42,700
-4,113
-9% -$239K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.45M 0.7%
28,331
+952
+3% +$79.4K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.44M 0.7%
38,811
-2,152
-5% -$130K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.22M 0.63%
42,534
-191
-0.4% -$9.97K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.17M 0.62%
32,063
-963
-3% -$62.4K
MRK icon
33
Merck
MRK
$323B
$2.16M 0.62%
24,856
-13
-0.1% -$1.07K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$2.01M 0.58%
13,774
+121
+0.9% +$16.4K
MSFT icon
35
Microsoft
MSFT
$2.89T
$2M 0.57%
12,670
-395
-3% -$58K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.99M 0.57%
39,692
+2,241
+6% +$113K
CTAS icon
37
Cintas
CTAS
$84.4B
$1.92M 0.55%
28,604
+14,044
+96% +$924K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.51%
15,888
-491
-3% -$55.3K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.67M 0.48%
51,230
-4,411
-8% -$138K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 0.46%
7,155
+493
+7% +$107K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.59M 0.45%
42,270
-3,183
-7% -$115K
AMGN icon
42
Amgen
AMGN
$203B
$1.47M 0.42%
6,116
-13
-0.2% -$2.87K
JPM icon
43
JPMorgan Chase
JPM
$947B
$1.46M 0.42%
10,500
+1,566
+18% +$201K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.44M 0.41%
48,168
-4,854
-9% -$146K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.31M 0.37%
42,471
-2,658
-6% -$81.9K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.27M 0.36%
15,793
-97
-0.6% -$7.83K
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$1.26M 0.36%
5,936
+117
+2% +$23.4K
HSY icon
48
Hershey
HSY
$36.6B
$1.25M 0.36%
8,500
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.22M 0.35%
25,180
+872
+4% +$40.4K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.17M 0.34%
29,360
-9,195
-24% -$351K
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
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VNT
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LCM
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GWANC
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LCM
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Wealthquest's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthquest held 138 positions worth $349M, up 17% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthquest deployed $36.5M of net new capital in Q4 2019, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,817 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $934K trimmed.

  • Wealthquest's largest Q4 2019 buy was Vanguard S&P 500 ETF: 3,817 shares worth $1.13M.
  • Wealthquest added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $20.8M increase.
  • Wealthquest's biggest Q4 2019 reduction was Vanguard Large-Cap ETF, cutting an estimated $934K.
  • Wealthquest fully exited Starbucks in Q4 2019, selling an estimated $334K.
  • Wealthquest's ten largest holdings make up 57% of its $349M portfolio in Q4 2019.
  • Wealthquest opened 10 new positions and closed 5 in Q4 2019.
  • Wealthquest's portfolio value rose 17% quarter-over-quarter to $349M.

Based on Wealthquest's 13F filing for Q4 2019, filed 18 Feb 2020.