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
+1.1%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow %
99.07%
Top 10 Hldgs %
83.24%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.2M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$15.4M
4
PG icon
Procter & Gamble
PG
+$11.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.83%
2 Technology 8.26%
3 Healthcare 3.71%
4 Financials 3.07%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUO
51
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$169K 0.17%
+11,009
New +$168K
VALE icon
52
Vale
VALE
$62.5B
$138K 0.14%
+16,900
New +$158K
MNKD icon
53
MannKind Corp
MNKD
$1.26B
$52K 0.05%
+2,000
New +$56.5K
1 2
3

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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Wealthquest, which disclosed 54 positions worth $97.9M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 449,879 shares worth $26.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Technology and Healthcare.

  • Wealthquest's largest Q4 2014 buy was iShares MSCI ACWI ETF: 449,879 shares worth $26.3M.
  • Wealthquest's ten largest holdings make up 83% of its $97.9M portfolio in Q4 2014.
  • Wealthquest disclosed 54 positions in Q4 2014, its first 13F filing on record.

Based on Wealthquest's 13F filing for Q4 2014, filed 12 Feb 2015.