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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
+12.48%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow %
96.34%
Top 10 Hldgs %
66.43%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$88.6M
2
PG icon
Procter & Gamble
PG
+$23.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M
4
AFG icon
American Financial Group
AFG
+$22.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.56%
2 Financials 6.48%
3 Healthcare 2.34%
4 Technology 2.2%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.83M 0.47%
+24,856
New +$1.87M
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.76M 0.45%
+66,769
New +$1.7M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.72M 0.44%
+32,953
New +$1.68M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$1.7M 0.43%
+5,495
New +$1.61M
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$1.65M 0.42%
+11,722
New +$1.71M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.58M 0.4%
+22,800
New +$1.49M
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.37M 0.35%
+27,267
New +$1.37M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.36M 0.35%
+34,396
New +$1.27M
AMGN icon
34
Amgen
AMGN
$203B
$1.36M 0.35%
+5,773
New +$1.32M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.32M 0.34%
+36,489
New +$1.25M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.32%
+10,485
New +$1.23M
CTAS icon
37
Cintas
CTAS
$84.4B
$1.14M 0.29%
+17,088
New +$988K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$1.12M 0.29%
+33,390
New +$1.03M
HSY icon
39
Hershey
HSY
$36.6B
$1.1M 0.28%
+8,500
New +$1.14M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.28%
+13,104
New +$1.08M
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.08M 0.27%
+34,366
New +$1.07M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.27%
+5,994
New +$1.09M
LLY icon
43
Eli Lilly
LLY
$1.07T
$956K 0.24%
+5,824
New +$894K
ABT icon
44
Abbott
ABT
$182B
$947K 0.24%
+10,362
New +$937K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$893K 0.23%
+2,896
New +$848K
JPM icon
46
JPMorgan Chase
JPM
$947B
$886K 0.23%
+9,424
New +$894K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43B
$854K 0.22%
+15,725
New +$843K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$809K 0.21%
+5,169
New +$762K
APD icon
49
Air Products & Chemicals
APD
$65.2B
$763K 0.19%
+3,160
New +$721K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.1B
$758K 0.19%
+14,152
New +$709K
1
2
3 4 5

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NCL
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DG
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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 Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Wealthquest, which disclosed 107 positions worth $393M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard Large-Cap ETF: 655,603 shares worth $93.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, followed by Financials and Healthcare.

  • Wealthquest's largest Q2 2020 buy was Vanguard Large-Cap ETF: 655,603 shares worth $93.8M.
  • Wealthquest's ten largest holdings make up 66% of its $393M portfolio in Q2 2020.
  • Wealthquest disclosed 107 positions in Q2 2020, its first 13F filing on record.

Based on Wealthquest's 13F filing for Q2 2020, filed 11 Aug 2020.