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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
-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
$69.4M
AUM Growth
-$28.4M
Cap. Flow
-$27.4M
Cap. Flow %
-39.44%
Top 10 Hldgs %
78.93%
Holding
56
New
2
Increased
8
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$571K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3K
5
XOM icon
ExxonMobil
XOM
+$9.67K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.3M
2
PG icon
Procter & Gamble
PG
+$600K
3
VT icon
Vanguard Total World Stock ETF
VT
+$339K
4
CTAS icon
Cintas
CTAS
+$280K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.82%
2 Consumer Staples 15.61%
3 Technology 11.4%
4 Healthcare 5.04%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-449,879
Closed -$26.3M
CTAS icon
52
Cintas
CTAS
$81B
– –
-14,280
Closed -$280K
MNKD icon
53
MannKind Corp
MNKD
$1.21B
– –
-2,000
Closed -$52K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-5,475
Closed -$207K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.7B
– –
-5,638
Closed -$339K
1 2
3

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 Q1 2015 Portfolio in Review

As of Q1 2015, Wealthquest held 56 positions worth $69.4M, down 29% from $97.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealthquest withdrew a net $27.4M in Q1 2015, closing 5 positions and reducing 18 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealthquest opened a new position in State Street SPDR S&P 500 ETF Trust worth $213K.

  • Wealthquest's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,031 shares worth $213K.
  • Wealthquest added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2015, an estimated $571K increase.
  • Wealthquest's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $600K.
  • Wealthquest fully exited iShares MSCI ACWI ETF in Q1 2015, selling an estimated $26.3M.
  • Wealthquest's ten largest holdings make up 79% of its $69.4M portfolio in Q1 2015.
  • Wealthquest opened 2 new positions and closed 5 in Q1 2015.
  • Wealthquest's portfolio value fell 29% quarter-over-quarter to $69.4M.

Based on Wealthquest's 13F filing for Q1 2015, filed 24 Apr 2015.