We are live on
!
Find out more
W
Wealthquest Portfolio holdings
AUM
$1.59B
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$63.6M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
137
New
26
Increased
45
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.78M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$2.63M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$2.14M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.97M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$5.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 4 |
Procter & Gamble
PG
|
+$758K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.42% |
| 2 | Consumer Staples | 6.26% |
| 3 | Technology | 2.31% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.4B
| $868K | 0.19% |
3,180
+20
| +0.6% | +$5.63K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $850K | 0.18% |
7,192
-1,603
| -18% | -$189K |
|
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $843K | 0.18% |
26,869
-8,509
| -24% | -$267K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $831K | 0.18% |
15,925
+931
| +6% | +$46.8K |
|
55
Pfizer
PFE
$141B
| $811K | 0.17% |
22,040
-828
| -4% | -$30.4K |
|
56
iShares Russell 1000 ETF
IWB
$47.7B
| $780K | 0.17% |
3,686
-148
| -4% | -$29.5K |
|
57
AbbVie
ABBV
$458B
| $698K | 0.15% |
6,517
+210
| +3% | +$20.2K |
|
58
iShares Russell 2000 ETF
IWM
$80.2B
| $698K | 0.15% |
3,564
+246
| +7% | +$43K |
|
|
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $660K | 0.14% |
15,018
-123
| -0.8% | -$5.13K |
|
60
iShares Core Universal USD Bond ETF
IUSB
$43B
| $645K | 0.14% |
11,818
+45
| +0.4% | +$2.44K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $616K | 0.13% |
15,452
| – | – |
|
|
SFHY
62
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $591K | 0.13% |
11,496
-14
| -0.1% | -$679 |
|
63
3M
MMM
$91B
| $555K | 0.12% |
3,803
+143
| +4% | +$20.3K |
|
64
IBM
IBM
$204B
| $552K | 0.12% |
4,595
-598
| -12% | -$69.1K |
|
65
GE Aerospace
GE
$373B
| $546K | 0.12% |
10,151
-217
| -2% | -$9.72K |
|
|
66
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $546K | 0.12% |
16,122
-162,769
| -91% | -$5.17M |
|
67
McDonald's
MCD
$192B
| $541K | 0.12% |
2,524
+23
| +0.9% | +$5K |
|
68
Chevron
CVX
$381B
| $536K | 0.11% |
6,356
-1,255
| -16% | -$102K |
|
69
NVIDIA
NVDA
$4.77T
| $525K | 0.11% |
40,240
+640
| +2% | +$8.57K |
|
70
Nike
NKE
$62.4B
| $517K | 0.11% |
3,659
+21
| +0.6% | +$2.78K |
|
71
Home Depot
HD
$337B
| $508K | 0.11% |
1,913
+228
| +14% | +$62.7K |
|
72
iShares S&P 500 Growth ETF
IVW
$72B
| $481K | 0.1% |
7,548
-460
| -6% | -$27.9K |
|
73
Vanguard Value ETF
VTV
$189B
| $474K | 0.1% |
3,990
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$3.99T
| $453K | 0.1% |
5,180
+400
| +8% | +$33.6K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$111B
| $450K | 0.1% |
3,188
-927
| -23% | -$126K |
|
Similar funds
SIA
NCL
DG
SS
VNT
LCM
GWANC
LCM
Wealthquest's Q4 2020 Portfolio in Review
As of Q4 2020, Wealthquest held 137 positions worth $467M, up 16% from $404M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wealthquest deployed $16.2M of net new capital in Q4 2020, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 83,504 shares worth $2.73M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $5.17M trimmed.
- Wealthquest's largest Q4 2020 buy was Innovator US Equity Buffer ETF January: 83,504 shares worth $2.73M.
- Wealthquest added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $8.78M increase.
- Wealthquest's biggest Q4 2020 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $5.17M.
- Wealthquest fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2020, selling an estimated $223K.
- Wealthquest's ten largest holdings make up 70% of its $467M portfolio in Q4 2020.
- Wealthquest opened 26 new positions and closed 2 in Q4 2020.
- Wealthquest's portfolio value rose 16% quarter-over-quarter to $467M.
Based on Wealthquest's 13F filing for Q4 2020, filed 9 Feb 2021.