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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
+6.84%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.7M
Cap. Flow
-$13.5M
Cap. Flow %
-3.34%
Top 10 Hldgs %
69.79%
Holding
118
New
11
Increased
24
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$18.2M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$3.37M
3
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$2.48M
4
BA icon
Boeing
BA
+$888K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$831K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.36%
2 Financials 6.53%
3 Technology 2.42%
4 Healthcare 2.4%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$646K 0.16%
5,214
– –
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43B
$640K 0.16%
11,773
-3,952
-25% -$216K
IBM icon
53
IBM
IBM
$204B
$604K 0.15%
5,193
– –
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$595K 0.15%
15,141
-21,348
-59% -$831K
SFHY
55
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$593K 0.15%
11,510
-51,690
-82% -$2.48M
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$567K 0.14%
18,485
-2,945
-14% -$90.4K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$555K 0.14%
15,452
– –
ABBV icon
58
AbbVie
ABBV
$454B
$552K 0.14%
6,307
-736
-10% -$69.3K
MCD icon
59
McDonald's
MCD
$192B
$549K 0.14%
2,501
-200
-7% -$41.1K
CVX icon
60
Chevron
CVX
$378B
$548K 0.14%
7,611
– –
NVDA icon
61
NVIDIA
NVDA
$4.77T
$535K 0.13%
39,600
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$529K 0.13%
4,115
+2,293
+126% +$288K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.4B
$497K 0.12%
3,318
– –
MMM icon
64
3M
MMM
$91.5B
$490K 0.12%
3,660
+3
+0.1% +$404
HD icon
65
Home Depot
HD
$335B
$467K 0.12%
1,685
-41
-2% -$11.1K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.2B
$462K 0.11%
8,008
– –
NKE icon
67
Nike
NKE
$62.2B
$456K 0.11%
3,638
– –
VTV icon
68
Vanguard Value ETF
VTV
$189B
$416K 0.1%
3,990
– –
LCNB icon
69
LCNB Corp
LCNB
$290M
$392K 0.1%
28,720
-675
-2% -$9.61K
CINF icon
70
Cincinnati Financial
CINF
$28.5B
$378K 0.09%
4,850
– –
ITW icon
71
Illinois Tool Works
ITW
$81.9B
$377K 0.09%
1,956
– –
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$356K 0.09%
+10,272
New +$349K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4T
$350K 0.09%
4,780
– –
CMCSA icon
74
Comcast
CMCSA
$81.2B
$347K 0.09%
7,504
-502
-6% -$21.8K
GE icon
75
GE Aerospace
GE
$375B
$321K 0.08%
10,368
-520
-5% -$16.9K
1 2
3
4 5

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NCL
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DG
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SS
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VNT
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LCM
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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 2020 Portfolio in Review

As of Q3 2020, Wealthquest held 118 positions worth $404M, up 2.7% from $393M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest withdrew a net $13.5M in Q3 2020, closing 7 positions and reducing 44 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealthquest opened a new position in Vanguard S&P 500 Growth ETF worth $356K.

  • Wealthquest's largest Q3 2020 buy was Vanguard S&P 500 Growth ETF: 10,272 shares worth $356K.
  • Wealthquest added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $2.63M increase.
  • Wealthquest's biggest Q3 2020 reduction was WisdomTree U.S. Short Term High Yield Corporate Bond Fund, cutting an estimated $2.48M.
  • Wealthquest fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $18.2M.
  • Wealthquest's ten largest holdings make up 70% of its $404M portfolio in Q3 2020.
  • Wealthquest opened 11 new positions and closed 7 in Q3 2020.
  • Wealthquest's portfolio value rose 2.7% quarter-over-quarter to $404M.

Based on Wealthquest's 13F filing for Q3 2020, filed 12 Nov 2020.