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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
+6.88%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$59.1M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
147
New
13
Increased
55
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$5.38M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.86M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.24M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.02M |
| 5 |
FIRY
Firy Inc
FIRY
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$6.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.93M |
| 3 |
Procter & Gamble
PG
|
+$3.19M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.62M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.17% |
| 2 | Consumer Staples | 5.34% |
| 3 | Technology | 2.49% |
| 4 | Healthcare | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$203B
| $1.04M | 0.16% |
4,624
-239
| -5% | -$50.4K |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.03M | 0.16% |
14,121
-2,506
| -15% | -$181K |
|
53
Air Products & Chemicals
APD
$65.2B
| $1.02M | 0.16% |
3,355
| – | – |
|
54
NextEra Energy
NEE
$185B
| $999K | 0.15% |
10,706
+6,139
| +134% | +$531K |
|
55
Boeing
BA
$167B
| $989K | 0.15% |
4,917
-187
| -4% | -$39.5K |
|
56
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $953K | 0.15% |
10,661
+4,402
| +70% | +$402K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $914K | 0.14% |
16,024
-1,362
| -8% | -$77.3K |
|
58
iShares Russell 1000 ETF
IWB
$47.7B
| $849K | 0.13% |
3,214
-248
| -7% | -$63.8K |
|
59
Alphabet (Google) Class A
GOOGL
$3.99T
| $837K | 0.13% |
5,780
+480
| +9% | +$69.1K |
|
60
McDonald's
MCD
$192B
| $819K | 0.13% |
3,056
+300
| +11% | +$75.7K |
|
61
iShares Russell 2000 ETF
IWM
$80.3B
| $811K | 0.12% |
3,646
+82
| +2% | +$18.5K |
|
62
Walt Disney
DIS
$168B
| $807K | 0.12% |
5,215
-243
| -4% | -$39.2K |
|
63
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $767K | 0.12% |
9,245
-3,766
| -29% | -$309K |
|
64
Chevron
CVX
$378B
| $752K | 0.12% |
6,411
+1,092
| +21% | +$124K |
|
65
Home Depot
HD
$335B
| $710K | 0.11% |
1,713
-209
| -11% | -$79.6K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$112B
| $694K | 0.11% |
4,042
+500
| +14% | +$82.4K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $692K | 0.11% |
13,286
-2,438
| -16% | -$118K |
|
68
Nike
NKE
$62.5B
| $631K | 0.1% |
3,786
+79
| +2% | +$13K |
|
69
Honeywell
HON
$77.9B
| $594K | 0.09% |
3,026
| – | – |
|
70
3M
MMM
$91.9B
| $591K | 0.09% |
3,980
-122
| -3% | -$18.2K |
|
71
Tesla
TSLA
$1.22T
| $580K | 0.09% |
1,647
-6
| -0.4% | -$2.01K |
|
72
Vanguard Total International Stock ETF
VXUS
$153B
| $569K | 0.09% |
8,966
-158
| -2% | -$10.1K |
|
73
Illinois Tool Works
ITW
$81.9B
| $556K | 0.09% |
2,256
+300
| +15% | +$69.7K |
|
74
GE Aerospace
GE
$375B
| $549K | 0.08% |
9,330
-398
| -4% | -$25K |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $516K | 0.08% |
10,272
| – | – |
|
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Wealthquest's Q4 2021 Portfolio in Review
As of Q4 2021, Wealthquest held 147 positions worth $652M, up 10% from $593M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wealthquest deployed $20.1M of net new capital in Q4 2021, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 44,692 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF January, an estimated $6.68M trimmed.
- Wealthquest's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 44,692 shares worth $2.23M.
- Wealthquest added most to Vanguard Large-Cap ETF in Q4 2021, an estimated $5.38M increase.
- Wealthquest's biggest Q4 2021 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $6.68M.
- Wealthquest fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.62M.
- Wealthquest's ten largest holdings make up 65% of its $652M portfolio in Q4 2021.
- Wealthquest opened 13 new positions and closed 4 in Q4 2021.
- Wealthquest's portfolio value rose 10% quarter-over-quarter to $652M.
Based on Wealthquest's 13F filing for Q4 2021, filed 14 Feb 2022.