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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
+5.05%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$49.4M
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
152
New
14
Increased
48
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$6.62M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.85M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$4.54M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
+$3.73M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.28M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.35% |
| 2 | Consumer Staples | 4.95% |
| 3 | Technology | 2.12% |
| 4 | Healthcare | 1.97% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.09M | 0.53% |
28,772
-2,465
| -8% | -$262K |
|
27
Amazon
AMZN
$2.5T
| $2.75M | 0.47% |
16,000
+940
| +6% | +$156K |
|
28
iShares Core S&P US Growth ETF
IUSG
$31B
| $2.31M | 0.39% |
22,837
-233
| -1% | -$22.5K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $2.23M | 0.38% |
5,214
-42
| -0.8% | -$17.5K |
|
|
IBMJ
30
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.21M | 0.38% |
86,274
-30,566
| -26% | -$785K |
|
31
Merck
MRK
$325B
| $2.02M | 0.35% |
26,042
+1,714
| +7% | +$127K |
|
32
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.96M | 0.33% |
27,205
-1,418
| -5% | -$102K |
|
33
Johnson & Johnson
JNJ
$646B
| $1.94M | 0.33% |
11,754
+418
| +4% | +$69.2K |
|
34
iShares Core S&P 500 ETF
IVV
$867B
| $1.64M | 0.28% |
3,809
-151
| -4% | -$63.3K |
|
35
JPMorgan Chase
JPM
$944B
| $1.58M | 0.27% |
10,148
-996
| -9% | -$156K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.52M | 0.26% |
27,995
-1,164
| -4% | -$62K |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
| $1.5M | 0.26% |
21,170
-1,264
| -6% | -$87.9K |
|
38
Hershey
HSY
$36.6B
| $1.48M | 0.25% |
8,500
| – | – |
|
39
Abbott
ABT
$183B
| $1.44M | 0.25% |
12,380
+1,734
| +16% | +$202K |
|
40
Vanguard Growth ETF
VUG
$215B
| $1.39M | 0.24% |
29,172
| – | – |
|
41
Cintas
CTAS
$84.7B
| $1.36M | 0.23% |
14,224
| – | – |
|
42
Eli Lilly
LLY
$1.07T
| $1.25M | 0.21% |
5,437
| – | – |
|
43
Boeing
BA
$167B
| $1.22M | 0.21% |
5,108
-30
| -0.6% | -$7.25K |
|
44
Amgen
AMGN
$204B
| $1.2M | 0.21% |
4,922
-695
| -12% | -$171K |
|
45
Vanguard Total Stock Market ETF
VTI
$653B
| $1.18M | 0.2% |
5,299
+80
| +2% | +$17.4K |
|
46
Honeywell
HON
$77.4B
| $1.15M | 0.2% |
5,571
| – | – |
|
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
| $1.13M | 0.19% |
38,301
+14,405
| +60% | +$418K |
|
48
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.11M | 0.19% |
13,981
-171
| -1% | -$13.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.02M | 0.17% |
3,673
+81
| +2% | +$22.6K |
|
|
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.01M | 0.17% |
38,648
-22,485
| -37% | -$572K |
|
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Wealthquest's Q2 2021 Portfolio in Review
As of Q2 2021, Wealthquest held 152 positions worth $585M, up 9.2% from $535M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wealthquest deployed $22.2M of net new capital in Q2 2021, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 11,014 shares worth $519K.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.28M trimmed.
- Wealthquest's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 11,014 shares worth $519K.
- Wealthquest added most to Vanguard Small-Cap ETF in Q2 2021, an estimated $6.62M increase.
- Wealthquest's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.28M.
- Wealthquest fully exited Innovator US Equity Power Buffer ETF July in Q2 2021, selling an estimated $385K.
- Wealthquest's ten largest holdings make up 64% of its $585M portfolio in Q2 2021.
- Wealthquest opened 14 new positions and closed 5 in Q2 2021.
- Wealthquest's portfolio value rose 9.2% quarter-over-quarter to $585M.
Based on Wealthquest's 13F filing for Q2 2021, filed 10 Aug 2021.