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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
-0.25%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$8.05M
Cap. Flow
+$10.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
65.73%
Holding
150
New
3
Increased
44
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.72M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.58M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Consumer Staples 5.54%
3 Technology 2.15%
4 Healthcare 1.82%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$2.61M 0.44%
6,616
-1,360
-17% -$552K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.54M 0.43%
84,986
-640,422
-88% -$19.3M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.34M 0.39%
22,837
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.31M 0.39%
5,391
+177
+3% +$78.1K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$2.28M 0.39%
10,284
+4,985
+94% +$1.14M
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$2.08M 0.35%
12,873
+1,119
+10% +$191K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$1.86M 0.31%
4,327
+518
+14% +$230K
MRK icon
33
Merck
MRK
$323B
$1.85M 0.31%
24,581
-1,461
-6% -$111K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.84M 0.31%
25,991
-1,214
-4% -$88.2K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.7M 0.29%
10,387
+239
+2% +$37.5K
IBMJ
36
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.62M 0.27%
63,198
-23,076
-27% -$591K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.5M 0.25%
55,265
+16,964
+44% +$479K
HSY icon
38
Hershey
HSY
$36.6B
$1.44M 0.24%
8,500
– –
ABT icon
39
Abbott
ABT
$182B
$1.42M 0.24%
11,992
-388
-3% -$47.7K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.3M 0.22%
25,966
-2,029
-7% -$105K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.3M 0.22%
44,855
+10,746
+32% +$318K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.25M 0.21%
5,428
-9
-0.2% -$2.22K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$1.25M 0.21%
25,788
-3,384
-12% -$168K
CTAS icon
44
Cintas
CTAS
$84.4B
$1.19M 0.2%
12,516
-1,708
-12% -$167K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.16M 0.2%
16,627
-4,543
-21% -$324K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.13M 0.19%
+15,965
New +$1.16M
BA icon
47
Boeing
BA
$167B
$1.12M 0.19%
5,104
-4
-0.1% -$892
AMGN icon
48
Amgen
AMGN
$203B
$1.03M 0.17%
4,863
-59
-1% -$13.6K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.02M 0.17%
13,011
-970
-7% -$77.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$997K 0.17%
3,655
-18
-0.5% -$5.06K
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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealthquest held 150 positions worth $593M, up 1.4% from $585M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealthquest's Q3 2021 filing shows 3 new, 44 increased, 62 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 15,965 shares worth $1.13M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Wealthquest's largest Q3 2021 buy was Vanguard Russell 1000 Growth ETF: 15,965 shares worth $1.13M.
  • Wealthquest added most to Vanguard Small-Cap ETF in Q3 2021, an estimated $5.02M increase.
  • Wealthquest's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $19.3M.
  • Wealthquest fully exited iShares Treasury Floating Rate Bond ETF in Q3 2021, selling an estimated $830K.
  • Wealthquest's ten largest holdings make up 66% of its $593M portfolio in Q3 2021.
  • Wealthquest opened 3 new positions and closed 16 in Q3 2021.
  • Wealthquest's portfolio value rose 1.4% quarter-over-quarter to $593M.

Based on Wealthquest's 13F filing for Q3 2021, filed 15 Nov 2021.