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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
+12.48%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$23.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.4M |
| 4 |
American Financial Group
AFG
|
+$22.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.56% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 2.34% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77.6B
| $751K | 0.19% |
+5,513
| New | +$730K |
|
52
Pfizer
PFE
$141B
| $709K | 0.18% |
+22,868
| New | +$777K |
|
53
AbbVie
ABBV
$455B
| $691K | 0.18% |
+7,043
| New | +$620K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $685K | 0.17% |
+14,787
| New | +$657K |
|
55
Chevron
CVX
$378B
| $679K | 0.17% |
+7,611
| New | +$681K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $670K | 0.17% |
+12,221
| New | +$636K |
|
57
iShares Russell 1000 ETF
IWB
$47.7B
| $666K | 0.17% |
+3,882
| New | +$628K |
|
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $658K | 0.17% |
+21,430
| New | +$658K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $655K | 0.17% |
+15,452
| New | +$656K |
|
60
IBM
IBM
$204B
| $599K | 0.15% |
+5,193
| New | +$603K |
|
61
Walt Disney
DIS
$168B
| $581K | 0.15% |
+5,214
| New | +$576K |
|
62
Visa
V
$689B
| $512K | 0.13% |
+2,653
| New | +$485K |
|
63
McDonald's
MCD
$192B
| $498K | 0.13% |
+2,701
| New | +$495K |
|
64
3M
MMM
$91.5B
| $477K | 0.12% |
+3,657
| New | +$461K |
|
65
iShares Russell 2000 ETF
IWM
$80.4B
| $475K | 0.12% |
+3,318
| New | +$435K |
|
66
LCNB Corp
LCNB
$290M
| $469K | 0.12% |
+29,395
| New | +$405K |
|
67
Home Depot
HD
$335B
| $432K | 0.11% |
+1,726
| New | +$395K |
|
68
iShares S&P 500 Growth ETF
IVW
$72.2B
| $415K | 0.11% |
+8,008
| New | +$384K |
|
69
Vanguard Value ETF
VTV
$189B
| $397K | 0.1% |
+3,990
| New | +$392K |
|
70
NVIDIA
NVDA
$4.77T
| $376K | 0.1% |
+39,600
| New | +$320K |
|
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $371K | 0.09% |
+9,828
| New | +$352K |
|
72
GE Aerospace
GE
$375B
| $370K | 0.09% |
+10,888
| New | +$367K |
|
73
Nike
NKE
$62.2B
| $356K | 0.09% |
+3,638
| New | +$336K |
|
74
PepsiCo
PEP
$190B
| $354K | 0.09% |
+2,681
| New | +$353K |
|
75
Illinois Tool Works
ITW
$82B
| $342K | 0.09% |
+1,956
| New | +$319K |
|
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Wealthquest's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Wealthquest, which disclosed 107 positions worth $393M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Vanguard Large-Cap ETF: 655,603 shares worth $93.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, followed by Financials and Healthcare.
- Wealthquest's largest Q2 2020 buy was Vanguard Large-Cap ETF: 655,603 shares worth $93.8M.
- Wealthquest's ten largest holdings make up 66% of its $393M portfolio in Q2 2020.
- Wealthquest disclosed 107 positions in Q2 2020, its first 13F filing on record.
Based on Wealthquest's 13F filing for Q2 2020, filed 11 Aug 2020.