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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
+2.05%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$34.5M
Cap. Flow
+$29.2M
Cap. Flow %
9.75%
Top 10 Hldgs %
55.26%
Holding
142
New
15
Increased
32
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.68M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$518K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$465K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$443K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Consumer Staples 7.15%
3 Healthcare 3.17%
4 Industrials 2.64%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$1.05M 0.35%
8,934
-908
-9% -$103K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$1.05M 0.35%
8,787
+305
+4% +$35.8K
ABT icon
53
Abbott
ABT
$182B
$1.04M 0.35%
12,458
-3,128
-20% -$266K
CVX icon
54
Chevron
CVX
$378B
$985K 0.33%
8,305
-46
-0.6% -$5.59K
CTAS icon
55
Cintas
CTAS
$84.4B
$975K 0.33%
14,560
+2,324
+19% +$149K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$963K 0.32%
34,764
-2,484
-7% -$68.9K
AMZN icon
57
Amazon
AMZN
$2.49T
$933K 0.31%
10,760
-860
-7% -$79.7K
HON icon
58
Honeywell
HON
$77.9B
$880K 0.29%
5,520
+64
+1% +$10.2K
IBM icon
59
IBM
IBM
$204B
$775K 0.26%
5,575
– –
PFE icon
60
Pfizer
PFE
$141B
$749K 0.25%
21,999
-1,202
-5% -$43.7K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$727K 0.24%
2,451
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.1B
$712K 0.24%
60,264
-16,104
-21% -$190K
APD icon
63
Air Products & Chemicals
APD
$65.2B
$708K 0.24%
3,195
– –
LLY icon
64
Eli Lilly
LLY
$1.07T
$680K 0.23%
6,081
– –
XOM icon
65
ExxonMobil
XOM
$642B
$651K 0.22%
9,232
-4,073
-31% -$295K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$640K 0.21%
3,892
+121
+3% +$19.9K
DIS icon
67
Walt Disney
DIS
$168B
$638K 0.21%
4,896
+124
+3% +$17.1K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$655B
$584K 0.2%
3,871
+225
+6% +$33.9K
CINF icon
69
Cincinnati Financial
CINF
$28.5B
$565K 0.19%
4,850
– –
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$552K 0.18%
11,990
-777
-6% -$35.5K
MMM icon
71
3M
MMM
$91.9B
$551K 0.18%
4,010
-351
-8% -$49.1K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$527K 0.18%
9,602
-1,284
-12% -$70K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$521K 0.17%
19,380
-2,568
-12% -$68.7K
ABBV icon
74
AbbVie
ABBV
$454B
$507K 0.17%
6,696
-3,495
-34% -$240K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.9B
$494K 0.17%
31,040
-9,150
-23% -$144K
1 2
3
4 5

Similar funds

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthquest's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthquest held 142 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthquest deployed $29.2M of net new capital in Q3 2019, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 133,364 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $518K trimmed.

  • Wealthquest's largest Q3 2019 buy was iShares 3-7 Year Treasury Bond ETF: 133,364 shares worth $16.9M.
  • Wealthquest added most to Vanguard Large-Cap ETF in Q3 2019, an estimated $6.68M increase.
  • Wealthquest's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $518K.
  • Wealthquest fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $3.83M.
  • Wealthquest's ten largest holdings make up 55% of its $299M portfolio in Q3 2019.
  • Wealthquest opened 15 new positions and closed 14 in Q3 2019.
  • Wealthquest's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Wealthquest's 13F filing for Q3 2019, filed 18 Oct 2019.