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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
+5.05%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$49.4M
Cap. Flow
+$22.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
64.41%
Holding
152
New
14
Increased
48
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.62M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.85M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.54M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.73M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$3.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.28M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Consumer Staples 4.95%
3 Technology 2.12%
4 Healthcare 1.97%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$996K 0.17%
34,109
+13,128
+63% +$385K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$991K 0.17%
17,711
-2,208
-11% -$122K
DIS icon
53
Walt Disney
DIS
$168B
$976K 0.17%
5,555
+79
+1% +$14.2K
APD icon
54
Air Products & Chemicals
APD
$65.2B
$965K 0.17%
3,355
– –
ABBV icon
55
AbbVie
ABBV
$454B
$942K 0.16%
8,371
+1,638
+24% +$184K
PFE icon
56
Pfizer
PFE
$141B
$866K 0.15%
22,128
-33
-0.1% -$1.28K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.7B
$842K 0.14%
3,481
-105
-3% -$24.7K
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$830K 0.14%
16,527
-1,838
-10% -$92.4K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.14%
15,724
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$817K 0.14%
3,564
– –
NVDA icon
61
NVIDIA
NVDA
$4.76T
$796K 0.14%
39,800
– –
MMM icon
62
3M
MMM
$91.9B
$667K 0.11%
4,022
+50
+1% +$8.34K
GE icon
63
GE Aerospace
GE
$375B
$655K 0.11%
9,771
-31
-0.3% -$2.07K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$649K 0.11%
5,320
+460
+9% +$53.7K
MCD icon
65
McDonald's
MCD
$192B
$639K 0.11%
2,768
+112
+4% +$26.1K
HD icon
66
Home Depot
HD
$335B
$635K 0.11%
1,994
+67
+3% +$21.3K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43B
$632K 0.11%
11,818
– –
IBM icon
68
IBM
IBM
$204B
$629K 0.11%
4,493
-303
-6% -$41.4K
CVX icon
69
Chevron
CVX
$378B
$583K 0.1%
5,566
+57
+1% +$6.02K
NKE icon
70
Nike
NKE
$62.5B
$576K 0.1%
3,728
+63
+2% +$8.48K
SFHY
71
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$547K 0.09%
10,718
-749
-7% -$37.3K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$534K 0.09%
3,892
-98
-2% -$13.5K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$531K 0.09%
10,561
-3,333
-24% -$164K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$528K 0.09%
5,347
-6,094
-53% -$586K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$519K 0.09%
+11,014
New +$523K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wealthquest held 152 positions worth $585M, up 9.2% from $535M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wealthquest deployed $22.2M of net new capital in Q2 2021, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 11,014 shares worth $519K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.28M trimmed.

  • Wealthquest's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 11,014 shares worth $519K.
  • Wealthquest added most to Vanguard Small-Cap ETF in Q2 2021, an estimated $6.62M increase.
  • Wealthquest's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.28M.
  • Wealthquest fully exited Innovator US Equity Power Buffer ETF July in Q2 2021, selling an estimated $385K.
  • Wealthquest's ten largest holdings make up 64% of its $585M portfolio in Q2 2021.
  • Wealthquest opened 14 new positions and closed 5 in Q2 2021.
  • Wealthquest's portfolio value rose 9.2% quarter-over-quarter to $585M.

Based on Wealthquest's 13F filing for Q2 2021, filed 10 Aug 2021.