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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
-9.06%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
104.49%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$39.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$17.7M |
| 4 |
Procter & Gamble
PG
|
+$13.3M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.81% |
| 2 | Consumer Staples | 6.24% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 2.68% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$167B
| $427K | 0.18% |
+19,847
| New | +$462K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $420K | 0.17% |
+4,429
| New | +$428K |
|
78
GE Aerospace
GE
$375B
| $409K | 0.17% |
+11,287
| New | +$510K |
|
79
Starbucks
SBUX
$118B
| $399K | 0.16% |
+6,208
| New | +$389K |
|
80
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $391K | 0.16% |
+3,432
| New | +$434K |
|
|
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $378K | 0.15% |
+23,007
| New | +$407K |
|
82
Cincinnati Financial
CINF
$28.5B
| $376K | 0.15% |
+4,858
| New | +$378K |
|
83
Visa
V
$689B
| $366K | 0.15% |
+2,778
| New | +$384K |
|
84
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $365K | 0.15% |
+6,025
| New | +$390K |
|
85
PepsiCo
PEP
$191B
| $361K | 0.15% |
+3,274
| New | +$369K |
|
86
Huntington Bancshares
HBAN
$34.7B
| $359K | 0.15% |
+30,163
| New | +$419K |
|
87
Wells Fargo
WFC
$264B
| $354K | 0.15% |
+7,685
| New | +$394K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $345K | 0.14% |
+40,120
| New | +$374K |
|
89
Verizon
VZ
$198B
| $325K | 0.13% |
+5,784
| New | +$328K |
|
90
US Bancorp
USB
$98.9B
| $320K | 0.13% |
+7,015
| New | +$361K |
|
91
Home Depot
HD
$335B
| $306K | 0.13% |
+1,782
| New | +$320K |
|
92
DuPont de Nemours
DD
$18.9B
| $301K | 0.12% |
+2,224
| New | +$319K |
|
93
Vanguard Total Bond Market
BND
$158B
| $299K | 0.12% |
+3,783
| New | +$296K |
|
94
Comcast
CMCSA
$80.9B
| $285K | 0.12% |
+8,388
| New | +$306K |
|
95
McDonald's
MCD
$192B
| $285K | 0.12% |
+1,608
| New | +$285K |
|
96
Cisco
CSCO
$452B
| $283K | 0.12% |
+6,542
| New | +$299K |
|
|
FITB
97
Fifth Third Bancorp
FITB
$51.7B
| $279K | 0.11% |
+11,883
| New | +$313K |
|
98
iShares Russell 1000 Growth ETF
IWF
$120B
| $279K | 0.11% |
+7,176
| New | +$253K |
|
99
Nike
NKE
$62.5B
| $270K | 0.11% |
+3,654
| New | +$273K |
|
100
Vanguard Small-Cap ETF
VB
$79.9B
| $254K | 0.1% |
+1,925
| New | +$280K |
|
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Wealthquest's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wealthquest, which disclosed 132 positions worth $244M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is American Financial Group: 393,365 shares worth $35.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Staples and Healthcare.
- Wealthquest's largest Q4 2018 buy was American Financial Group: 393,365 shares worth $35.6M.
- Wealthquest's ten largest holdings make up 51% of its $244M portfolio in Q4 2018.
- Wealthquest disclosed 132 positions in Q4 2018, its first 13F filing on record.
Based on Wealthquest's 13F filing for Q4 2018, filed 23 Jan 2019.