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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
+6.84%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.7M
Cap. Flow
-$13.5M
Cap. Flow %
-3.34%
Top 10 Hldgs %
69.79%
Holding
118
New
11
Increased
24
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$18.2M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$3.37M
3
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$2.48M
4
BA icon
Boeing
BA
+$888K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$831K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.36%
2 Financials 6.53%
3 Technology 2.42%
4 Healthcare 2.4%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$1.47M 0.36%
4,361
-1,134
-21% -$377K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.46M 0.36%
19,382
-3,418
-15% -$255K
AMGN icon
28
Amgen
AMGN
$203B
$1.46M 0.36%
5,752
-21
-0.4% -$5.2K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.4M 0.35%
32,371
-2,025
-6% -$88K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$1.27M 0.31%
33,390
– –
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.26M 0.31%
24,996
-2,271
-8% -$114K
HSY icon
32
Hershey
HSY
$36.6B
$1.22M 0.3%
8,500
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.28%
13,802
+698
+5% +$58K
CTAS icon
34
Cintas
CTAS
$84.4B
$1.15M 0.28%
13,764
-3,324
-19% -$256K
ABT icon
35
Abbott
ABT
$182B
$1.13M 0.28%
10,362
– –
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.11M 0.27%
35,378
+1,012
+3% +$31.7K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.26%
8,795
-1,690
-16% -$200K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$956K 0.24%
4,494
-1,500
-25% -$307K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$941K 0.23%
3,160
– –
JPM icon
40
JPMorgan Chase
JPM
$947B
$907K 0.22%
9,424
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$880K 0.22%
5,170
+1
+0% +$168
LLY icon
42
Eli Lilly
LLY
$1.07T
$862K 0.21%
5,824
– –
HON icon
43
Honeywell
HON
$77.9B
$855K 0.21%
5,513
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$812K 0.2%
14,152
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$807K 0.2%
2,411
-485
-17% -$161K
BA icon
46
Boeing
BA
$167B
$796K 0.2%
4,818
-5,208
-52% -$888K
PFE icon
47
Pfizer
PFE
$141B
$796K 0.2%
22,868
– –
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$752K 0.19%
12,979
+758
+6% +$43.7K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$726K 0.18%
14,994
+207
+1% +$9.98K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$717K 0.18%
3,834
-48
-1% -$8.87K
1
2
3 4 5

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SIA
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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
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 2020 Portfolio in Review

As of Q3 2020, Wealthquest held 118 positions worth $404M, up 2.7% from $393M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest withdrew a net $13.5M in Q3 2020, closing 7 positions and reducing 44 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealthquest opened a new position in Vanguard S&P 500 Growth ETF worth $356K.

  • Wealthquest's largest Q3 2020 buy was Vanguard S&P 500 Growth ETF: 10,272 shares worth $356K.
  • Wealthquest added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $2.63M increase.
  • Wealthquest's biggest Q3 2020 reduction was WisdomTree U.S. Short Term High Yield Corporate Bond Fund, cutting an estimated $2.48M.
  • Wealthquest fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $18.2M.
  • Wealthquest's ten largest holdings make up 70% of its $404M portfolio in Q3 2020.
  • Wealthquest opened 11 new positions and closed 7 in Q3 2020.
  • Wealthquest's portfolio value rose 2.7% quarter-over-quarter to $404M.

Based on Wealthquest's 13F filing for Q3 2020, filed 12 Nov 2020.