We are live on ! Find out more
W

Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$34.5M
Cap. Flow
+$29.2M
Cap. Flow %
9.75%
Top 10 Hldgs %
55.26%
Holding
142
New
15
Increased
32
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.68M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$518K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$465K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$443K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Consumer Staples 7.15%
3 Healthcare 3.17%
4 Industrials 2.64%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$373B
$483K 0.16%
10,858
-488
-4% -$22.9K
PEP icon
77
PepsiCo
PEP
$191B
$477K 0.16%
3,483
-59
-2% -$7.84K
V icon
78
Visa
V
$691B
$466K 0.16%
2,713
-85
-3% -$15.1K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.01B
$446K 0.15%
6,755
+345
+5% +$22.4K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.2B
$442K 0.15%
3,432
– –
MCD icon
81
McDonald's
MCD
$192B
$436K 0.15%
2,033
-78
-4% -$16.7K
VTV icon
82
Vanguard Value ETF
VTV
$189B
$416K 0.14%
3,735
-748
-17% -$82.7K
CMCSA icon
83
Comcast
CMCSA
$82B
$412K 0.14%
9,160
-530
-5% -$23.5K
HD icon
84
Home Depot
HD
$337B
$392K 0.13%
1,690
+24
+1% +$5.25K
USB icon
85
US Bancorp
USB
$98.8B
$382K 0.13%
6,915
-170
-2% -$9.19K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$371K 0.12%
4,403
+508
+13% +$42.6K
WFC icon
87
Wells Fargo
WFC
$264B
$364K 0.12%
7,236
– –
DUK icon
88
Duke Energy
DUK
$101B
$347K 0.12%
3,627
-338
-9% -$30.8K
NKE icon
89
Nike
NKE
$62.4B
$342K 0.11%
3,645
-297
-8% -$25.5K
QEMM icon
90
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$340K 0.11%
+5,930
New +$340K
SBUX icon
91
Starbucks
SBUX
$119B
$334K 0.11%
3,786
-1,531
-29% -$142K
WWD icon
92
Woodward
WWD
$24.7B
$323K 0.11%
3,000
– –
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$314K 0.11%
16,638
-5,613
-25% -$105K
ITW icon
94
Illinois Tool Works
ITW
$81.9B
$310K 0.1%
1,986
-79
-4% -$12K
UNP icon
95
Union Pacific
UNP
$177B
$308K 0.1%
1,902
-17
-0.9% -$2.86K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
$306K 0.1%
5,020
+620
+14% +$36.7K
FITB
97
Fifth Third Bancorp
FITB
$51.6B
$303K 0.1%
11,081
+237
+2% +$6.5K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$297K 0.1%
28,328
-10,328
-27% -$109K
NEE icon
99
NextEra Energy
NEE
$185B
$293K 0.1%
5,040
– –
QUS icon
100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$290K 0.1%
+3,273
New +$287K
2 3
4
5 6

Similar funds

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 2019 Portfolio in Review

As of Q3 2019, Wealthquest held 142 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthquest deployed $29.2M of net new capital in Q3 2019, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 133,364 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $518K trimmed.

  • Wealthquest's largest Q3 2019 buy was iShares 3-7 Year Treasury Bond ETF: 133,364 shares worth $16.9M.
  • Wealthquest added most to Vanguard Large-Cap ETF in Q3 2019, an estimated $6.68M increase.
  • Wealthquest's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $518K.
  • Wealthquest fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $3.83M.
  • Wealthquest's ten largest holdings make up 55% of its $299M portfolio in Q3 2019.
  • Wealthquest opened 15 new positions and closed 14 in Q3 2019.
  • Wealthquest's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Wealthquest's 13F filing for Q3 2019, filed 18 Oct 2019.