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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
+8.92%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$20.6M
(+8.4%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
142
New
10
Increased
57
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 2 |
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
|
+$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.91M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.04M |
| 3 |
Kemper
KMPR
|
+$816K |
| 4 |
CVG
Convergys
CVG
|
+$725K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Consumer Staples | 6.73% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.01% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$216B
| $971K | 0.37% |
37,248
-144
| -0.4% | -$3.55K |
|
52
Schwab US Large- Cap ETF
SCHX
$71.1B
| $963K | 0.36% |
85,548
+7,530
| +10% | +$81.6K |
|
53
iShares S&P 500 Value ETF
IVE
$49.1B
| $914K | 0.35% |
8,113
+479
| +6% | +$52.6K |
|
54
Pfizer
PFE
$141B
| $864K | 0.33% |
21,458
+510
| +2% | +$20.4K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $853K | 0.32% |
3,021
+14
| +0.5% | +$3.8K |
|
56
Eli Lilly
LLY
$1.07T
| $818K | 0.31% |
6,307
+94
| +2% | +$11.4K |
|
57
Honeywell
HON
$77.6B
| $817K | 0.31% |
5,456
| – | – |
|
58
3M
MMM
$91.5B
| $756K | 0.29% |
4,357
| – | – |
|
59
IBM
IBM
$204B
| $752K | 0.28% |
5,575
| – | – |
|
60
Schwab International Equity ETF
SCHF
$65.8B
| $738K | 0.28% |
47,190
+3,518
| +8% | +$53.6K |
|
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $714K | 0.27% |
14,329
-139,822
| -91% | -$6.91M |
|
62
Cintas
CTAS
$84.6B
| $673K | 0.25% |
13,336
| – | – |
|
63
AbbVie
ABBV
$455B
| $636K | 0.24% |
7,896
-113
| -1% | -$9.24K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $635K | 0.24% |
24,482
+1,352
| +6% | +$34.5K |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $611K | 0.23% |
11,423
-278
| -2% | -$14.4K |
|
66
Air Products & Chemicals
APD
$65.2B
| $610K | 0.23% |
3,195
| – | – |
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $596K | 0.23% |
13,355
-187
| -1% | -$8.13K |
|
68
iShares Russell 1000 ETF
IWB
$47.7B
| $593K | 0.22% |
3,771
| – | – |
|
69
Duke Energy
DUK
$100B
| $553K | 0.21% |
6,151
-77
| -1% | -$6.79K |
|
70
GE Aerospace
GE
$375B
| $552K | 0.21% |
11,100
-187
| -2% | -$8.8K |
|
71
Vanguard Value ETF
VTV
$189B
| $530K | 0.2% |
4,927
-25
| -0.5% | -$2.63K |
|
72
Vanguard Total Stock Market ETF
VTI
$654B
| $527K | 0.2% |
3,644
+1
| +0% | +$140 |
|
73
Walt Disney
DIS
$168B
| $521K | 0.2% |
4,696
+2
| +0% | +$224 |
|
74
Visa
V
$689B
| $471K | 0.18% |
3,016
+238
| +9% | +$34.3K |
|
|
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $469K | 0.18% |
25,743
+2,736
| +12% | +$48.6K |
|
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Wealthquest's Q1 2019 Portfolio in Review
As of Q1 2019, Wealthquest held 142 positions worth $265M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealthquest's Q1 2019 filing shows 10 new, 57 increased, 39 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 15,036 shares worth $262K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.91M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Wealthquest's largest Q1 2019 buy was Schwab U.S Small- Cap ETF: 15,036 shares worth $262K.
- Wealthquest added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.36M increase.
- Wealthquest's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.91M.
- Wealthquest fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.04M.
- Wealthquest's ten largest holdings make up 51% of its $265M portfolio in Q1 2019.
- Wealthquest opened 10 new positions and closed 12 in Q1 2019.
- Wealthquest's portfolio value rose 8.4% quarter-over-quarter to $265M.
Based on Wealthquest's 13F filing for Q1 2019, filed 18 Apr 2019.