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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
+2.87%
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
+$20K
Cap. Flow
-$7.23M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.52%
Holding
135
New
5
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.98M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$718K

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$5.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.48M
3
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$609K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$580K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$559K

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Consumer Staples 7.35%
3 Healthcare 3.9%
4 Industrials 3.06%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$691B
$485K 0.18%
2,798
-218
-7% -$35.7K
PEP icon
77
PepsiCo
PEP
$191B
$464K 0.18%
3,542
+268
+8% +$34.4K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.2B
$448K 0.17%
3,432
– –
SBUX icon
79
Starbucks
SBUX
$119B
$445K 0.17%
5,317
– –
MCD icon
80
McDonald's
MCD
$192B
$438K 0.17%
2,111
+301
+17% +$59.6K
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.01B
$423K 0.16%
6,410
+390
+6% +$25.5K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$416K 0.16%
22,251
-3,492
-14% -$64.5K
CMCSA icon
83
Comcast
CMCSA
$82.1B
$409K 0.15%
9,690
+1,278
+15% +$53.9K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$402K 0.15%
38,656
-4,864
-11% -$49.4K
USB icon
85
US Bancorp
USB
$98.7B
$371K 0.14%
7,085
+70
+1% +$3.61K
DUK icon
86
Duke Energy
DUK
$101B
$349K 0.13%
3,965
-2,186
-36% -$193K
HD icon
87
Home Depot
HD
$336B
$346K 0.13%
1,666
-163
-9% -$32.5K
WFC icon
88
Wells Fargo
WFC
$264B
$342K 0.13%
7,236
-225
-3% -$10.5K
WWD icon
89
Woodward
WWD
$24.7B
$339K 0.13%
3,000
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$336K 0.13%
1,746
– –
NKE icon
91
Nike
NKE
$62.4B
$331K 0.13%
3,942
+288
+8% +$24.2K
VZ icon
92
Verizon
VZ
$198B
$328K 0.12%
5,746
– –
UNP icon
93
Union Pacific
UNP
$177B
$324K 0.12%
1,919
+78
+4% +$13.4K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$323K 0.12%
3,895
-79
-2% -$6.43K
ITW icon
95
Illinois Tool Works
ITW
$81.9B
$311K 0.12%
+2,065
New +$312K
FITB
96
Fifth Third Bancorp
FITB
$51.6B
$302K 0.11%
10,844
-268
-2% -$7.35K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.74B
$297K 0.11%
7,622
+3
+0% +$115
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$258K 0.1%
2,989
– –
NEE icon
99
NextEra Energy
NEE
$185B
$258K 0.1%
5,040
– –
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$256K 0.1%
5,300
– –
2 3
4
5 6

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SIA
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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
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 2019 Portfolio in Review

As of Q2 2019, Wealthquest held 135 positions worth $265M, up 0.01% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthquest's Q2 2019 filing shows 5 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 25,112 shares worth $2.03M. The largest sale was American Financial Group, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealthquest's largest Q2 2019 buy was iShares MSCI EAFE Growth ETF: 25,112 shares worth $2.03M.
  • Wealthquest added most to Vanguard Large-Cap ETF in Q2 2019, an estimated $1.6M increase.
  • Wealthquest's biggest Q2 2019 reduction was American Financial Group, cutting an estimated $5.01M.
  • Wealthquest fully exited DuPont de Nemours in Q2 2019, selling an estimated $300K.
  • Wealthquest's ten largest holdings make up 52% of its $265M portfolio in Q2 2019.
  • Wealthquest opened 5 new positions and closed 8 in Q2 2019.
  • Wealthquest's portfolio value rose 0.01% quarter-over-quarter to $265M.

Based on Wealthquest's 13F filing for Q2 2019, filed 22 Jul 2019.