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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
+12.32%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$63.6M
Cap. Flow
+$16.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
69.66%
Holding
137
New
26
Increased
45
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.78M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.63M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.14M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.97M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
PG icon
Procter & Gamble
PG
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$423K

Sector Composition

Rank Sector Weight
1 Financials 7.42%
2 Consumer Staples 6.26%
3 Technology 2.31%
4 Healthcare 2.15%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.84M 0.39%
23,621
-1,235
-5% -$94.5K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$1.75M 0.38%
11,151
-469
-4% -$69.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$1.68M 0.36%
4,476
+115
+3% +$40.9K
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.66M 0.36%
62,991
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.53M 0.33%
30,552
-1,819
-6% -$85.5K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.45M 0.31%
17,484
+3,682
+27% +$305K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.41M 0.3%
33,390
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.36M 0.29%
15,753
-3,629
-19% -$294K
CTAS icon
34
Cintas
CTAS
$84.4B
$1.36M 0.29%
15,368
+1,604
+12% +$139K
AMGN icon
35
Amgen
AMGN
$203B
$1.32M 0.28%
5,766
+14
+0.2% +$3.23K
HSY icon
36
Hershey
HSY
$36.6B
$1.29M 0.28%
8,500
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.25M 0.27%
9,799
+375
+4% +$41.9K
ABT icon
38
Abbott
ABT
$182B
$1.14M 0.24%
10,401
+39
+0.4% +$4.24K
HON icon
39
Honeywell
HON
$77.9B
$1.11M 0.24%
5,547
+34
+0.6% +$6.18K
BA icon
40
Boeing
BA
$167B
$1.1M 0.24%
5,138
+320
+7% +$61.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.23%
4,456
-38
-0.8% -$8.37K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$1.01M 0.22%
5,172
+2
+0% +$366
DIS icon
43
Walt Disney
DIS
$168B
$996K 0.21%
5,500
+286
+5% +$41.1K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$970K 0.21%
14,152
– –
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$948K 0.2%
18,863
-6,133
-25% -$308K
UJAN icon
46
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$944K 0.2%
+31,627
New +$924K
LLY icon
47
Eli Lilly
LLY
$1.07T
$919K 0.2%
5,444
-380
-7% -$56.7K
UJUL icon
48
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$915K 0.2%
+34,605
New +$903K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$901K 0.19%
2,411
– –
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$880K 0.19%
13,718
+739
+6% +$45.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Wealthquest held 137 positions worth $467M, up 16% from $404M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest deployed $16.2M of net new capital in Q4 2020, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 83,504 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $5.17M trimmed.

  • Wealthquest's largest Q4 2020 buy was Innovator US Equity Buffer ETF January: 83,504 shares worth $2.73M.
  • Wealthquest added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $8.78M increase.
  • Wealthquest's biggest Q4 2020 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $5.17M.
  • Wealthquest fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2020, selling an estimated $223K.
  • Wealthquest's ten largest holdings make up 70% of its $467M portfolio in Q4 2020.
  • Wealthquest opened 26 new positions and closed 2 in Q4 2020.
  • Wealthquest's portfolio value rose 16% quarter-over-quarter to $467M.

Based on Wealthquest's 13F filing for Q4 2020, filed 9 Feb 2021.