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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
+6.51%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$67.8M
Cap. Flow
+$38.6M
Cap. Flow %
7.21%
Top 10 Hldgs %
67.18%
Holding
144
New
9
Increased
46
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$8.81M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$4.54M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$4.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.77M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$950K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$387K

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Consumer Staples 5.28%
3 Healthcare 1.96%
4 Technology 1.9%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$2.51M 0.47%
82,737
+51,110
+162% +$1.53M
UJUL icon
27
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$2.36M 0.44%
88,304
+53,699
+155% +$1.43M
AMZN icon
28
Amazon
AMZN
$2.49T
$2.33M 0.44%
15,060
-460
-3% -$72.9K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.09M 0.39%
23,070
-1,508
-6% -$136K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.08M 0.39%
5,256
+2,845
+118% +$1.1M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.97M 0.37%
28,623
-3,061
-10% -$201K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$1.86M 0.35%
11,336
+185
+2% +$29.9K
MRK icon
33
Merck
MRK
$323B
$1.79M 0.33%
24,328
+707
+3% +$52.2K
JPM icon
34
JPMorgan Chase
JPM
$945B
$1.7M 0.32%
11,144
+1,345
+14% +$194K
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.61M 0.3%
61,133
-1,858
-3% -$47.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$1.57M 0.29%
3,960
-516
-12% -$200K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.28%
29,159
-1,393
-5% -$74.2K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.5M 0.28%
22,434
+8,716
+64% +$576K
AMGN icon
39
Amgen
AMGN
$204B
$1.4M 0.26%
5,617
-149
-3% -$35.6K
HSY icon
40
Hershey
HSY
$36.6B
$1.34M 0.25%
8,500
– –
BA icon
41
Boeing
BA
$168B
$1.31M 0.24%
5,138
– –
ABT icon
42
Abbott
ABT
$182B
$1.27M 0.24%
10,646
+245
+2% +$29K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$1.25M 0.23%
29,172
-4,218
-13% -$180K
CTAS icon
44
Cintas
CTAS
$84.5B
$1.21M 0.23%
14,224
-1,144
-7% -$96.8K
HON icon
45
Honeywell
HON
$77.6B
$1.14M 0.21%
5,571
+24
+0.4% +$4.69K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M 0.2%
5,219
+47
+0.9% +$9.51K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.07M 0.2%
19,919
+3,994
+25% +$212K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.05M 0.2%
11,441
-4,312
-27% -$387K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.05M 0.2%
14,152
– –
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.01M 0.19%
5,437
-7
-0.1% -$1.37K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wealthquest held 144 positions worth $535M, up 15% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealthquest deployed $38.6M of net new capital in Q1 2021, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 41,812 shares worth $8.95M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.39M trimmed.

  • Wealthquest's largest Q1 2021 buy was Vanguard Small-Cap ETF: 41,812 shares worth $8.95M.
  • Wealthquest added most to Innovator US Equity Buffer ETF December in Q1 2021, an estimated $4.54M increase.
  • Wealthquest's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.39M.
  • Wealthquest fully exited Boston Scientific in Q1 2021, selling an estimated $226K.
  • Wealthquest's ten largest holdings make up 67% of its $535M portfolio in Q1 2021.
  • Wealthquest opened 9 new positions and closed 6 in Q1 2021.
  • Wealthquest's portfolio value rose 15% quarter-over-quarter to $535M.

Based on Wealthquest's 13F filing for Q1 2021, filed 13 May 2021.