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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
+4.84%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$50M
Cap. Flow
+$36.5M
Cap. Flow %
10.45%
Top 10 Hldgs %
57.33%
Holding
138
New
10
Increased
39
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$934K
2
AAPL icon
Apple
AAPL
+$796K
3
LCNB icon
LCNB Corp
LCNB
+$615K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$554K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$540K

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Consumer Staples 6.05%
3 Healthcare 3.05%
4 Industrials 2.53%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M 0.32%
8,698
-89
-1% -$11.1K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.32%
+3,817
New +$1.08M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$1.06M 0.3%
6,507
+2,636
+68% +$413K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$1.06M 0.3%
34,824
+60
+0.2% +$1.73K
CVX icon
55
Chevron
CVX
$378B
$1.03M 0.3%
8,579
+274
+3% +$32.3K
ABT icon
56
Abbott
ABT
$182B
$1.01M 0.29%
11,668
-790
-6% -$66.2K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$977K 0.28%
16,574
-3,089
-16% -$178K
AMZN icon
58
Amazon
AMZN
$2.49T
$975K 0.28%
10,560
-200
-2% -$17.7K
HON icon
59
Honeywell
HON
$77.9B
$919K 0.26%
5,513
-7
-0.1% -$1.14K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$871K 0.25%
2,707
+256
+10% +$78.8K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$854K 0.24%
4,791
+899
+23% +$153K
PFE icon
62
Pfizer
PFE
$141B
$808K 0.23%
21,757
-242
-1% -$8.62K
LLY icon
63
Eli Lilly
LLY
$1.07T
$799K 0.23%
6,081
– –
APD icon
64
Air Products & Chemicals
APD
$65.2B
$750K 0.21%
3,195
– –
DIS icon
65
Walt Disney
DIS
$168B
$696K 0.2%
4,814
-82
-2% -$11.4K
IBM icon
66
IBM
IBM
$204B
$665K 0.19%
5,193
-382
-7% -$49.6K
XOM icon
67
ExxonMobil
XOM
$642B
$647K 0.19%
9,280
+48
+0.5% +$3.32K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.1B
$628K 0.18%
49,086
-11,178
-19% -$137K
ABBV icon
69
AbbVie
ABBV
$454B
$617K 0.18%
6,971
+275
+4% +$22.8K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$596K 0.17%
12,468
+478
+4% +$22.4K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$589K 0.17%
10,165
+563
+6% +$31.7K
GE icon
72
GE Aerospace
GE
$375B
$584K 0.17%
10,504
-354
-3% -$18.3K
LCNB icon
73
LCNB Corp
LCNB
$290M
$567K 0.16%
29,395
-33,653
-53% -$615K
MMM icon
74
3M
MMM
$91.9B
$530K 0.15%
3,598
-412
-10% -$57.7K
CINF icon
75
Cincinnati Financial
CINF
$28.5B
$509K 0.15%
4,850
– –
1 2
3
4 5

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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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VNT
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LCM
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GWANC
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LCM
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Wealthquest's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthquest held 138 positions worth $349M, up 17% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthquest deployed $36.5M of net new capital in Q4 2019, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,817 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $934K trimmed.

  • Wealthquest's largest Q4 2019 buy was Vanguard S&P 500 ETF: 3,817 shares worth $1.13M.
  • Wealthquest added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $20.8M increase.
  • Wealthquest's biggest Q4 2019 reduction was Vanguard Large-Cap ETF, cutting an estimated $934K.
  • Wealthquest fully exited Starbucks in Q4 2019, selling an estimated $334K.
  • Wealthquest's ten largest holdings make up 57% of its $349M portfolio in Q4 2019.
  • Wealthquest opened 10 new positions and closed 5 in Q4 2019.
  • Wealthquest's portfolio value rose 17% quarter-over-quarter to $349M.

Based on Wealthquest's 13F filing for Q4 2019, filed 18 Feb 2020.