We are live on ! Find out more
W

Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
65.49%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.46M 0.38%
5,172
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$2.34M 0.36%
9,680
– –
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.27M 0.35%
83,166
– –
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.23M 0.34%
44,692
– –
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$2.22M 0.34%
12,983
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$2.18M 0.33%
4,575
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.08M 0.32%
25,728
– –
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.98M 0.3%
25,991
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$1.97M 0.3%
4,502
– –
MRK icon
35
Merck
MRK
$323B
$1.83M 0.28%
23,893
– –
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.7M 0.26%
14,675
– –
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.68M 0.26%
56,684
– –
ABT icon
38
Abbott
ABT
$182B
$1.67M 0.26%
11,886
– –
HSY icon
39
Hershey
HSY
$36.6B
$1.64M 0.25%
8,500
– –
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.57M 0.24%
9,951
– –
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.57M 0.24%
31,679
– –
FIRY
42
Firy Inc
FIRY
$130M
$1.55M 0.24%
10,425
– –
CTAS icon
43
Cintas
CTAS
$84.4B
$1.45M 0.22%
13,112
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.45M 0.22%
5,233
– –
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$1.38M 0.21%
25,830
– –
PFE icon
46
Pfizer
PFE
$141B
$1.33M 0.2%
22,550
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.28M 0.2%
25,911
– –
ABBV icon
48
AbbVie
ABBV
$454B
$1.26M 0.19%
9,347
– –
NVDA icon
49
NVIDIA
NVDA
$4.76T
$1.21M 0.19%
41,300
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.17%
3,650
– –
1
2
3 4 5

Similar funds

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Wealthquest held 143 positions worth $652M, unchanged from the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Wealthquest opened no new positions and made no exits, leaving the 143-position portfolio largely intact.

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

  • Wealthquest's ten largest holdings make up 65% of its $652M portfolio in Q1 2022.
  • Wealthquest opened 0 new positions and closed 0 in Q1 2022.
  • Wealthquest's portfolio value was unchanged quarter-over-quarter at $652M.

Based on Wealthquest's 13F filing for Q1 2022, filed 18 Aug 2022.