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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
+12.48%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$23.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.4M |
| 4 |
American Financial Group
AFG
|
+$22.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.22% |
| 2 | Consumer Staples | 6.56% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 2.34% |
| 5 | Technology | 2.2% |
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Wealthquest's Q2 2020 Portfolio in Review
As of Q2 2020, Wealthquest held 107 positions worth $393M. Its ten largest holdings account for 66% of the portfolio.
Wealthquest deployed $379M of net new capital in Q2 2020, opening 107 new positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 655,603 shares worth $93.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Consumer Staples and Financials.
- Wealthquest's largest Q2 2020 buy was Vanguard Morningstar Large-Cap ETF: 655,603 shares worth $93.8M.
- Wealthquest's ten largest holdings make up 66% of its $393M portfolio in Q2 2020.
- Wealthquest opened 107 new positions and closed 0 in Q2 2020.
Based on Wealthquest's 13F filing for Q2 2020, filed 11 Aug 2020.