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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
+2.87%
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
+$20K
(+0.01%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
135
New
5
Increased
35
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.6M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.3M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$904K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$5.01M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.48M |
| 3 |
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
|
+$609K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$580K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.09% |
| 2 | Consumer Staples | 7.35% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.06% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$641B
| $1.02M | 0.39% |
13,305
-2,330
| -15% | -$180K |
|
52
Vanguard Growth ETF
VUG
$215B
| $1.01M | 0.38% |
37,248
| – | – |
|
53
iShares S&P 500 Value ETF
IVE
$49.1B
| $988K | 0.37% |
8,482
+369
| +5% | +$42.3K |
|
54
Pfizer
PFE
$141B
| $953K | 0.36% |
23,201
+1,743
| +8% | +$69.2K |
|
|
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $920K | 0.35% |
+25,234
| New | +$904K |
|
56
Honeywell
HON
$77.3B
| $897K | 0.34% |
5,456
| – | – |
|
57
Schwab US Large- Cap ETF
SCHX
$70.9B
| $893K | 0.34% |
76,368
-9,180
| -11% | -$105K |
|
58
AbbVie
ABBV
$458B
| $741K | 0.28% |
10,191
+2,295
| +29% | +$180K |
|
59
IBM
IBM
$204B
| $735K | 0.28% |
5,575
| – | – |
|
60
Cintas
CTAS
$84.7B
| $725K | 0.27% |
12,236
-1,100
| -8% | -$60.9K |
|
61
Air Products & Chemicals
APD
$65.4B
| $723K | 0.27% |
3,195
| – | – |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $718K | 0.27% |
2,451
-570
| -19% | -$164K |
|
63
Eli Lilly
LLY
$1.07T
| $673K | 0.25% |
6,081
-226
| -4% | -$26.6K |
|
64
Walt Disney
DIS
$168B
| $666K | 0.25% |
4,772
+76
| +2% | +$10.1K |
|
65
Schwab International Equity ETF
SCHF
$65.6B
| $644K | 0.24% |
40,190
-7,000
| -15% | -$111K |
|
66
3M
MMM
$91.1B
| $632K | 0.24% |
4,361
+4
| +0.1% | +$616 |
|
67
iShares Russell 1000 ETF
IWB
$47.6B
| $613K | 0.23% |
3,771
| – | – |
|
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
| $600K | 0.23% |
10,886
-537
| -5% | -$29K |
|
69
GE Aerospace
GE
$373B
| $593K | 0.22% |
11,346
+246
| +2% | +$12.1K |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $587K | 0.22% |
12,767
-588
| -4% | -$26.5K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $581K | 0.22% |
21,948
-2,534
| -10% | -$65.9K |
|
72
Vanguard Total Stock Market ETF
VTI
$653B
| $547K | 0.21% |
3,646
+2
| +0.1% | +$295 |
|
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $511K | 0.19% |
8,287
-74,548
| -90% | -$4.48M |
|
74
Cincinnati Financial
CINF
$28.6B
| $502K | 0.19% |
4,850
-8
| -0.2% | -$768 |
|
75
Vanguard Value ETF
VTV
$189B
| $497K | 0.19% |
4,483
-444
| -9% | -$48.5K |
|
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Wealthquest's Q2 2019 Portfolio in Review
As of Q2 2019, Wealthquest held 135 positions worth $265M, up 0.01% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealthquest's Q2 2019 filing shows 5 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 25,112 shares worth $2.03M. The largest sale was American Financial Group, an estimated $5.01M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- Wealthquest's largest Q2 2019 buy was iShares MSCI EAFE Growth ETF: 25,112 shares worth $2.03M.
- Wealthquest added most to Vanguard Large-Cap ETF in Q2 2019, an estimated $1.6M increase.
- Wealthquest's biggest Q2 2019 reduction was American Financial Group, cutting an estimated $5.01M.
- Wealthquest fully exited DuPont de Nemours in Q2 2019, selling an estimated $300K.
- Wealthquest's ten largest holdings make up 52% of its $265M portfolio in Q2 2019.
- Wealthquest opened 5 new positions and closed 8 in Q2 2019.
- Wealthquest's portfolio value rose 0.01% quarter-over-quarter to $265M.
Based on Wealthquest's 13F filing for Q2 2019, filed 22 Jul 2019.