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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
-9.06%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
104.49%
Top 10 Hldgs %
51%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$39.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$17.7M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.98%
2 Financials 16.81%
3 Consumer Staples 6.24%
4 Healthcare 4.47%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$845K 0.35%
+5,482
New +$917K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.8B
$840K 0.34%
+22,308
New +$903K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$227B
$837K 0.34%
+37,392
New +$906K
KMPR icon
54
Kemper
KMPR
$1.59B
$816K 0.33%
+10,152
New +$740K
SMMV icon
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$809K 0.33%
+27,866
New +$859K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74B
$776K 0.32%
+78,018
New +$837K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$772K 0.32%
+7,634
New +$835K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$751K 0.31%
+3,007
New +$811K
ABBV icon
59
AbbVie
ABBV
$453B
$738K 0.3%
+8,009
New +$704K
CVG
60
DELISTED
Convergys
CVG
$725K 0.3%
+30,540
New +$732K
LLY icon
61
Eli Lilly
LLY
$998B
$719K 0.29%
+6,213
New +$694K
MMM icon
62
3M
MMM
$84.4B
$694K 0.28%
+4,357
New +$723K
HON icon
63
Honeywell
HON
$64.3B
$679K 0.28%
+5,456
New +$745K
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.6B
$619K 0.25%
+43,672
New +$668K
IBM icon
65
IBM
IBM
$224B
$605K 0.25%
+5,575
New +$669K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$585K 0.24%
+23,130
New +$578K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$568K 0.23%
+11,701
New +$598K
CTAS icon
68
Cintas
CTAS
$81B
$560K 0.23%
+13,336
New +$596K
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$559K 0.23%
+13,542
New +$580K
DUK icon
70
Duke Energy
DUK
$93B
$537K 0.22%
+6,228
New +$530K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49B
$523K 0.21%
+3,771
New +$564K
DIS icon
72
Walt Disney
DIS
$185B
$514K 0.21%
+4,694
New +$534K
APD icon
73
Air Products & Chemicals
APD
$65.2B
$511K 0.21%
+3,195
New +$506K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$485K 0.2%
+4,952
New +$521K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$464K 0.19%
+3,643
New +$503K
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 2018 Portfolio in Review

As of Q4 2018, Wealthquest held 132 positions worth $244M. Its ten largest holdings account for 51% of the portfolio.

Wealthquest deployed $255M of net new capital in Q4 2018, opening 132 new positions. Its largest new stake was American Financial Group: 393,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Financials and Consumer Staples.

  • Wealthquest's largest Q4 2018 buy was American Financial Group: 393,365 shares worth $35.6M.
  • Wealthquest's ten largest holdings make up 51% of its $244M portfolio in Q4 2018.
  • Wealthquest opened 132 new positions and closed 0 in Q4 2018.

Based on Wealthquest's 13F filing for Q4 2018, filed 23 Jan 2019.