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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
+6.88%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$59.1M
Cap. Flow
+$20.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
65.49%
Holding
147
New
13
Increased
55
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.38M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.86M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
5
FIRY
Firy Inc
FIRY
+$2M

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$6.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
3
PG icon
Procter & Gamble
PG
+$3.19M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.62M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$910K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.92%
2 Financials 8.17%
3 Consumer Staples 5.34%
4 Technology 2.49%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.46M 0.38%
5,172
-219
-4% -$101K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.34M 0.36%
9,680
-604
-6% -$143K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.27M 0.35%
83,166
+27,901
+50% +$766K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$2.23M 0.34%
+44,692
New +$2.24M
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$2.22M 0.34%
12,983
+110
+0.9% +$18K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$870B
$2.18M 0.33%
4,575
+248
+6% +$114K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.08M 0.32%
25,728
-10,305
-29% -$798K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.98M 0.3%
25,991
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.05T
$1.97M 0.3%
4,502
-2,114
-32% -$892K
MRK icon
35
Merck
MRK
$356B
$1.83M 0.28%
23,893
-688
-3% -$54.8K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.7M 0.26%
14,675
-8,162
-36% -$910K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.68M 0.26%
56,684
+11,829
+26% +$348K
ABT icon
38
Abbott
ABT
$176B
$1.67M 0.26%
11,886
-106
-0.9% -$13.6K
HSY icon
39
Hershey
HSY
$34.9B
$1.64M 0.25%
8,500
– –
JPM icon
40
JPMorgan Chase
JPM
$948B
$1.57M 0.24%
9,951
-436
-4% -$71.6K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.57M 0.24%
31,679
+12,644
+66% +$618K
FIRY
42
Firy Inc
FIRY
$161M
$1.55M 0.24%
+10,425
New +$2M
CTAS icon
43
Cintas
CTAS
$81B
$1.45M 0.22%
13,112
+596
+5% +$64.2K
LLY icon
44
Eli Lilly
LLY
$998B
$1.45M 0.22%
5,233
-195
-4% -$49.4K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$227B
$1.38M 0.21%
25,830
+42
+0.2% +$2.19K
PFE icon
46
Pfizer
PFE
$156B
$1.33M 0.2%
22,550
+379
+2% +$18.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.28M 0.2%
25,911
-55
-0.2% -$2.77K
ABBV icon
48
AbbVie
ABBV
$453B
$1.26M 0.19%
9,347
+395
+4% +$46.7K
NVDA icon
49
NVIDIA
NVDA
$5.32T
$1.21M 0.19%
41,300
+500
+1% +$13.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.17%
3,650
-5
-0.1% -$1.43K
1
2
3 4 5

Similar funds

PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

Wealthquest's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthquest held 147 positions worth $652M, up 10% from $593M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealthquest deployed $20.1M of net new capital in Q4 2021, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 44,692 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF January, an estimated $6.68M trimmed.

  • Wealthquest's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 44,692 shares worth $2.23M.
  • Wealthquest added most to Vanguard Morningstar Large-Cap ETF in Q4 2021, an estimated $5.38M increase.
  • Wealthquest's biggest Q4 2021 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $6.68M.
  • Wealthquest fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.62M.
  • Wealthquest's ten largest holdings make up 65% of its $652M portfolio in Q4 2021.
  • Wealthquest opened 13 new positions and closed 4 in Q4 2021.
  • Wealthquest's portfolio value rose 10% quarter-over-quarter to $652M.

Based on Wealthquest's 13F filing for Q4 2021, filed 14 Feb 2022.