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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
-0.25%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$8.05M
Cap. Flow
+$10.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
65.73%
Holding
150
New
3
Increased
44
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.72M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.58M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Consumer Staples 5.54%
3 Technology 2.15%
4 Healthcare 1.82%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$965K 0.16%
8,952
+581
+7% +$66.4K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$964K 0.16%
17,386
-325
-2% -$18.3K
PFE icon
53
Pfizer
PFE
$141B
$953K 0.16%
22,171
+43
+0.2% +$1.91K
DIS icon
54
Walt Disney
DIS
$168B
$923K 0.16%
5,458
-97
-2% -$17.3K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$878K 0.15%
19,035
+8,021
+73% +$379K
APD icon
56
Air Products & Chemicals
APD
$65.2B
$859K 0.14%
3,355
– –
NVDA icon
57
NVIDIA
NVDA
$4.77T
$845K 0.14%
40,800
+1,000
+3% +$20.8K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$836K 0.14%
3,462
-19
-0.5% -$4.72K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.4B
$779K 0.13%
3,564
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$739K 0.12%
15,724
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4T
$708K 0.12%
5,300
-20
-0.4% -$2.72K
MCD icon
62
McDonald's
MCD
$192B
$664K 0.11%
2,756
-12
-0.4% -$2.86K
IBM icon
63
IBM
IBM
$204B
$634K 0.11%
4,776
+283
+6% +$37.8K
HD icon
64
Home Depot
HD
$335B
$630K 0.11%
1,922
-72
-4% -$23.6K
GE icon
65
GE Aerospace
GE
$375B
$624K 0.11%
9,728
-43
-0.4% -$2.77K
HON icon
66
Honeywell
HON
$77.6B
$605K 0.1%
3,026
-2,545
-46% -$543K
MMM icon
67
3M
MMM
$91.5B
$601K 0.1%
4,102
+80
+2% +$13K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$577K 0.1%
9,124
+5,801
+175% +$379K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.4B
$553K 0.09%
6,259
+2,830
+83% +$253K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$544K 0.09%
3,542
+275
+8% +$43.8K
CVX icon
71
Chevron
CVX
$378B
$539K 0.09%
5,319
-247
-4% -$24.6K
NKE icon
72
Nike
NKE
$62.2B
$538K 0.09%
3,707
-21
-0.6% -$3.42K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$461K 0.08%
9,152
-1,409
-13% -$73.1K
FITB
74
Fifth Third Bancorp
FITB
$51.7B
$458K 0.08%
10,814
– –
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$456K 0.08%
10,272
– –
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealthquest held 150 positions worth $593M, up 1.4% from $585M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealthquest's Q3 2021 filing shows 3 new, 44 increased, 62 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 15,965 shares worth $1.13M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $19.3M.

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

  • Wealthquest's largest Q3 2021 buy was Vanguard Russell 1000 Growth ETF: 15,965 shares worth $1.13M.
  • Wealthquest added most to Vanguard Small-Cap ETF in Q3 2021, an estimated $5.02M increase.
  • Wealthquest's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $19.3M.
  • Wealthquest fully exited iShares Treasury Floating Rate Bond ETF in Q3 2021, selling an estimated $830K.
  • Wealthquest's ten largest holdings make up 66% of its $593M portfolio in Q3 2021.
  • Wealthquest opened 3 new positions and closed 16 in Q3 2021.
  • Wealthquest's portfolio value rose 1.4% quarter-over-quarter to $593M.

Based on Wealthquest's 13F filing for Q3 2021, filed 15 Nov 2021.