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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
+8.92%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$20.6M
Cap. Flow
+$160K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.26%
Holding
142
New
10
Increased
57
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
2
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$1.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
3
KMPR icon
Kemper
KMPR
+$816K
4
CVG
Convergys
CVG
+$725K
5
ESRX
Express Scripts Holding Company
ESRX
+$420K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Staples 6.73%
3 Healthcare 4.04%
4 Industrials 3.01%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.3B
$441K 0.17%
3,432
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$432K 0.16%
43,520
+3,400
+8% +$32.2K
CINF icon
78
Cincinnati Financial
CINF
$28.5B
$417K 0.16%
4,858
– –
PEP icon
79
PepsiCo
PEP
$190B
$401K 0.15%
3,274
– –
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$8.06B
$396K 0.15%
6,020
-5
-0.1% -$324
SBUX icon
81
Starbucks
SBUX
$119B
$395K 0.15%
5,317
-891
-14% -$61.2K
WFC icon
82
Wells Fargo
WFC
$264B
$360K 0.14%
7,461
-224
-3% -$11K
HD icon
83
Home Depot
HD
$335B
$350K 0.13%
1,829
+47
+3% +$8.62K
MCD icon
84
McDonald's
MCD
$192B
$343K 0.13%
1,810
+202
+13% +$36.7K
VZ icon
85
Verizon
VZ
$197B
$339K 0.13%
5,746
-38
-0.7% -$2.15K
USB icon
86
US Bancorp
USB
$98.9B
$338K 0.13%
7,015
– –
CMCSA icon
87
Comcast
CMCSA
$81.2B
$336K 0.13%
8,412
+24
+0.3% +$903
BND icon
88
Vanguard Total Bond Market
BND
$158B
$322K 0.12%
3,974
+191
+5% +$15.3K
CSCO icon
89
Cisco
CSCO
$452B
$319K 0.12%
5,912
-630
-10% -$30.6K
NKE icon
90
Nike
NKE
$62.2B
$307K 0.12%
3,654
– –
UNP icon
91
Union Pacific
UNP
$177B
$307K 0.12%
1,841
+4
+0.2% +$644
DD icon
92
DuPont de Nemours
DD
$18.8B
$300K 0.11%
2,224
– –
T icon
93
AT&T
T
$167B
$293K 0.11%
12,375
-7,472
-38% -$172K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$291K 0.11%
1,746
+29
+2% +$4.61K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.75B
$289K 0.11%
7,619
+562
+8% +$20.8K
VB icon
96
Vanguard Small-Cap ETF
VB
$80B
$285K 0.11%
1,866
-59
-3% -$8.77K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$284K 0.11%
10,954
+2,212
+25% +$56K
WWD icon
98
Woodward
WWD
$24.9B
$284K 0.11%
3,000
– –
HBAN icon
99
Huntington Bancshares
HBAN
$34.6B
$281K 0.11%
22,162
-8,001
-27% -$108K
FITB
100
Fifth Third Bancorp
FITB
$51.7B
$280K 0.11%
11,112
-771
-6% -$20.5K
2 3
4
5 6

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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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VNT
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LCM
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GWANC
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthquest's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthquest held 142 positions worth $265M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealthquest's Q1 2019 filing shows 10 new, 57 increased, 39 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 15,036 shares worth $262K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealthquest's largest Q1 2019 buy was Schwab U.S Small- Cap ETF: 15,036 shares worth $262K.
  • Wealthquest added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.36M increase.
  • Wealthquest's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.91M.
  • Wealthquest fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.04M.
  • Wealthquest's ten largest holdings make up 51% of its $265M portfolio in Q1 2019.
  • Wealthquest opened 10 new positions and closed 12 in Q1 2019.
  • Wealthquest's portfolio value rose 8.4% quarter-over-quarter to $265M.

Based on Wealthquest's 13F filing for Q1 2019, filed 18 Apr 2019.