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
+6.51%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$67.8M
Cap. Flow
+$38.6M
Cap. Flow %
7.21%
Top 10 Hldgs %
67.18%
Holding
144
New
9
Increased
46
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$8.81M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$4.54M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$4.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.77M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$950K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$387K

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Consumer Staples 5.28%
3 Healthcare 1.96%
4 Technology 1.9%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$1.01M 0.19%
5,476
-24
-0.4% -$4.43K
APD icon
52
Air Products & Chemicals
APD
$65.2B
$943K 0.18%
3,355
+175
+6% +$47.6K
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$923K 0.17%
18,365
-498
-3% -$25K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$917K 0.17%
3,592
-864
-19% -$210K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$863K 0.16%
15,724
+272
+2% +$13.4K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$802K 0.15%
3,586
-100
-3% -$21.9K
PFE icon
57
Pfizer
PFE
$141B
$802K 0.15%
22,161
+121
+0.5% +$4.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.3B
$787K 0.15%
3,564
– –
ABBV icon
59
AbbVie
ABBV
$454B
$728K 0.14%
6,733
+216
+3% +$23.1K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$670K 0.13%
+23,896
New +$679K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$647K 0.12%
13,894
-1,124
-7% -$51K
GE icon
62
GE Aerospace
GE
$375B
$641K 0.12%
9,802
-349
-3% -$21.1K
MMM icon
63
3M
MMM
$91.9B
$639K 0.12%
3,972
+169
+4% +$25.3K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43B
$623K 0.12%
11,818
– –
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$621K 0.12%
19,837
-7,032
-26% -$220K
IBM icon
66
IBM
IBM
$204B
$610K 0.11%
4,796
+201
+4% +$24.1K
MCD icon
67
McDonald's
MCD
$192B
$595K 0.11%
2,656
+132
+5% +$28.2K
HD icon
68
Home Depot
HD
$335B
$588K 0.11%
1,927
+14
+0.7% +$3.86K
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$584K 0.11%
20,981
+12,868
+159% +$354K
SFHY
70
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$584K 0.11%
11,467
-29
-0.3% -$1.43K
CVX icon
71
Chevron
CVX
$378B
$577K 0.11%
5,509
-847
-13% -$82.7K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$575K 0.11%
5,055
-2,137
-30% -$247K
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$550K 0.1%
14,944
-1,178
-7% -$42.6K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$531K 0.1%
39,800
-440
-1% -$5.91K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$524K 0.1%
3,990
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wealthquest held 144 positions worth $535M, up 15% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealthquest deployed $38.6M of net new capital in Q1 2021, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 41,812 shares worth $8.95M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.39M trimmed.

  • Wealthquest's largest Q1 2021 buy was Vanguard Small-Cap ETF: 41,812 shares worth $8.95M.
  • Wealthquest added most to Innovator US Equity Buffer ETF December in Q1 2021, an estimated $4.54M increase.
  • Wealthquest's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.39M.
  • Wealthquest fully exited Boston Scientific in Q1 2021, selling an estimated $226K.
  • Wealthquest's ten largest holdings make up 67% of its $535M portfolio in Q1 2021.
  • Wealthquest opened 9 new positions and closed 6 in Q1 2021.
  • Wealthquest's portfolio value rose 15% quarter-over-quarter to $535M.

Based on Wealthquest's 13F filing for Q1 2021, filed 13 May 2021.