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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
+4.84%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$50M
Cap. Flow
+$36.5M
Cap. Flow %
10.45%
Top 10 Hldgs %
57.33%
Holding
138
New
10
Increased
39
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$934K
2
AAPL icon
Apple
AAPL
+$796K
3
LCNB icon
LCNB Corp
LCNB
+$615K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$554K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$540K

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Consumer Staples 6.05%
3 Healthcare 3.05%
4 Industrials 2.53%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$689B
$503K 0.14%
2,679
-34
-1% -$6.13K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.06B
$476K 0.14%
6,843
+88
+1% +$6.04K
PEP icon
78
PepsiCo
PEP
$190B
$475K 0.14%
3,476
-7
-0.2% -$953
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.3B
$470K 0.13%
3,432
– –
VTV icon
80
Vanguard Value ETF
VTV
$189B
$454K 0.13%
3,794
+59
+2% +$6.81K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$433K 0.12%
16,220
-3,160
-16% -$84.7K
USB icon
82
US Bancorp
USB
$98.9B
$409K 0.12%
6,915
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.9B
$405K 0.12%
24,126
-6,914
-22% -$114K
WFC icon
84
Wells Fargo
WFC
$264B
$389K 0.11%
7,236
– –
HD icon
85
Home Depot
HD
$335B
$377K 0.11%
1,728
+38
+2% +$8.61K
CMCSA icon
86
Comcast
CMCSA
$81.2B
$371K 0.11%
8,259
-901
-10% -$40.1K
NKE icon
87
Nike
NKE
$62.2B
$368K 0.11%
3,638
-7
-0.2% -$660
ITW icon
88
Illinois Tool Works
ITW
$81.9B
$356K 0.1%
1,986
– –
MCD icon
89
McDonald's
MCD
$192B
$343K 0.1%
1,736
-297
-15% -$58.9K
UNP icon
90
Union Pacific
UNP
$177B
$343K 0.1%
1,900
-2
-0.1% -$342
FITB
91
Fifth Third Bancorp
FITB
$51.7B
$340K 0.1%
11,081
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4T
$336K 0.1%
5,020
– –
DUK icon
93
Duke Energy
DUK
$100B
$334K 0.1%
3,664
+37
+1% +$3.39K
QEMM icon
94
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$333K 0.1%
5,480
-450
-8% -$26.7K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$324K 0.09%
3,866
-537
-12% -$45.1K
BMY icon
96
Bristol-Myers Squibb
BMY
$128B
$323K 0.09%
5,045
+432
+9% +$24.7K
NEE icon
97
NextEra Energy
NEE
$185B
$305K 0.09%
5,040
– –
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.75B
$295K 0.08%
7,376
-5
-0.1% -$198
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$293K 0.08%
1,428
-109
-7% -$21.1K
QUS icon
100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$291K 0.08%
3,080
-193
-6% -$17.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Wealthquest held 138 positions worth $349M, up 17% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthquest deployed $36.5M of net new capital in Q4 2019, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,817 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $934K trimmed.

  • Wealthquest's largest Q4 2019 buy was Vanguard S&P 500 ETF: 3,817 shares worth $1.13M.
  • Wealthquest added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $20.8M increase.
  • Wealthquest's biggest Q4 2019 reduction was Vanguard Large-Cap ETF, cutting an estimated $934K.
  • Wealthquest fully exited Starbucks in Q4 2019, selling an estimated $334K.
  • Wealthquest's ten largest holdings make up 57% of its $349M portfolio in Q4 2019.
  • Wealthquest opened 10 new positions and closed 5 in Q4 2019.
  • Wealthquest's portfolio value rose 17% quarter-over-quarter to $349M.

Based on Wealthquest's 13F filing for Q4 2019, filed 18 Feb 2020.