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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
% of AUM
104.49%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$39.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$17.7M |
| 4 |
Procter & Gamble
PG
|
+$13.3M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.81% |
| 2 | Consumer Staples | 6.24% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 2.68% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$449B
| $845K | 0.35% |
+5,482
| New | +$917K |
|
52
iShares S&P 500 Growth ETF
IVW
$72.2B
| $840K | 0.34% |
+22,308
| New | +$903K |
|
53
Vanguard Growth ETF
VUG
$216B
| $837K | 0.34% |
+37,392
| New | +$906K |
|
54
Kemper
KMPR
$1.73B
| $816K | 0.33% |
+10,152
| New | +$740K |
|
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $809K | 0.33% |
+27,866
| New | +$859K |
|
56
Schwab US Large- Cap ETF
SCHX
$71.1B
| $776K | 0.32% |
+78,018
| New | +$837K |
|
57
iShares S&P 500 Value ETF
IVE
$49.1B
| $772K | 0.32% |
+7,634
| New | +$835K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $751K | 0.31% |
+3,007
| New | +$811K |
|
59
AbbVie
ABBV
$454B
| $738K | 0.3% |
+8,009
| New | +$704K |
|
|
CVG
60
DELISTED
Convergys
CVG
| $725K | 0.3% |
+30,540
| New | +$732K |
|
61
Eli Lilly
LLY
$1.07T
| $719K | 0.29% |
+6,213
| New | +$694K |
|
62
3M
MMM
$91.9B
| $694K | 0.28% |
+4,357
| New | +$723K |
|
63
Honeywell
HON
$77.9B
| $679K | 0.28% |
+5,456
| New | +$745K |
|
64
Schwab International Equity ETF
SCHF
$65.9B
| $619K | 0.25% |
+43,672
| New | +$668K |
|
65
IBM
IBM
$204B
| $605K | 0.25% |
+5,575
| New | +$669K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $585K | 0.24% |
+23,130
| New | +$578K |
|
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $568K | 0.23% |
+11,701
| New | +$598K |
|
68
Cintas
CTAS
$84.4B
| $560K | 0.23% |
+13,336
| New | +$596K |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $559K | 0.23% |
+13,542
| New | +$580K |
|
70
Duke Energy
DUK
$100B
| $537K | 0.22% |
+6,228
| New | +$530K |
|
71
iShares Russell 1000 ETF
IWB
$47.7B
| $523K | 0.21% |
+3,771
| New | +$564K |
|
72
Walt Disney
DIS
$168B
| $514K | 0.21% |
+4,694
| New | +$534K |
|
73
Air Products & Chemicals
APD
$65.2B
| $511K | 0.21% |
+3,195
| New | +$506K |
|
74
Vanguard Value ETF
VTV
$189B
| $485K | 0.2% |
+4,952
| New | +$521K |
|
75
Vanguard Total Stock Market ETF
VTI
$655B
| $464K | 0.19% |
+3,643
| New | +$503K |
|
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Wealthquest's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wealthquest, which disclosed 132 positions worth $244M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is American Financial Group: 393,365 shares worth $35.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Staples and Healthcare.
- 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 disclosed 132 positions in Q4 2018, its first 13F filing on record.
Based on Wealthquest's 13F filing for Q4 2018, filed 23 Jan 2019.