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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
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
147
New
13
Increased
55
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$5.38M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.86M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.24M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.02M |
| 5 |
FIRY
Firy Inc
FIRY
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$6.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.93M |
| 3 |
Procter & Gamble
PG
|
+$3.19M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.62M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.17% |
| 2 | Consumer Staples | 5.34% |
| 3 | Technology | 2.49% |
| 4 | Healthcare | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $2.46M | 0.38% |
5,172
-219
| -4% | -$101K |
|
27
Vanguard Total Stock Market ETF
VTI
$653B
| $2.34M | 0.36% |
9,680
-604
| -6% | -$143K |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
| $2.27M | 0.35% |
83,166
+27,901
| +50% | +$766K |
|
|
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
| $2.23M | 0.34% |
+44,692
| New | +$2.24M |
|
30
Johnson & Johnson
JNJ
$646B
| $2.22M | 0.34% |
12,983
+110
| +0.9% | +$18K |
|
31
iShares Core S&P 500 ETF
IVV
$867B
| $2.18M | 0.33% |
4,575
+248
| +6% | +$114K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.08M | 0.32% |
25,728
-10,305
| -29% | -$798K |
|
33
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.98M | 0.3% |
25,991
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$966B
| $1.97M | 0.3% |
4,502
-2,114
| -32% | -$892K |
|
35
Merck
MRK
$324B
| $1.83M | 0.28% |
23,893
-688
| -3% | -$54.8K |
|
|
36
iShares Core S&P US Growth ETF
IUSG
$31B
| $1.7M | 0.26% |
14,675
-8,162
| -36% | -$910K |
|
|
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $1.68M | 0.26% |
56,684
+11,829
| +26% | +$348K |
|
38
Abbott
ABT
$183B
| $1.67M | 0.26% |
11,886
-106
| -0.9% | -$13.6K |
|
39
Hershey
HSY
$36.6B
| $1.64M | 0.25% |
8,500
| – | – |
|
40
JPMorgan Chase
JPM
$944B
| $1.57M | 0.24% |
9,951
-436
| -4% | -$71.6K |
|
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
$129M
| $1.55M | 0.24% |
+10,425
| New | +$2M |
|
43
Cintas
CTAS
$84.6B
| $1.45M | 0.22% |
13,112
+596
| +5% | +$64.2K |
|
44
Eli Lilly
LLY
$1.07T
| $1.45M | 0.22% |
5,233
-195
| -4% | -$49.4K |
|
45
Vanguard Growth ETF
VUG
$215B
| $1.38M | 0.21% |
25,830
+42
| +0.2% | +$2.19K |
|
46
Pfizer
PFE
$141B
| $1.33M | 0.2% |
22,550
+379
| +2% | +$18.8K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.28M | 0.2% |
25,911
-55
| -0.2% | -$2.77K |
|
48
AbbVie
ABBV
$458B
| $1.26M | 0.19% |
9,347
+395
| +4% | +$46.7K |
|
49
NVIDIA
NVDA
$4.76T
| $1.21M | 0.19% |
41,300
+500
| +1% | +$13.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.09M | 0.17% |
3,650
-5
| -0.1% | -$1.43K |
|
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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 Financials at 8.2% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Technology.
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 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.