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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
+6.84%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
118
New
11
Increased
24
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.16M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$18.2M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$3.37M |
| 3 |
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
|
+$2.48M |
| 4 |
Boeing
BA
|
+$888K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.36% |
| 2 | Financials | 6.53% |
| 3 | Technology | 2.42% |
| 4 | Healthcare | 2.4% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $320K | 0.08% |
7,953
+2,840
| +56% | +$117K |
|
77
NextEra Energy
NEE
$185B
| $316K | 0.08% |
4,560
-528
| -10% | -$36.5K |
|
78
Vanguard Health Care ETF
VHT
$18.2B
| $310K | 0.08% |
+1,524
| New | +$308K |
|
79
Visa
V
$689B
| $305K | 0.08% |
1,529
-1,124
| -42% | -$225K |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $291K | 0.07% |
7,091
-904
| -11% | -$37.1K |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $288K | 0.07% |
1,103
-300
| -21% | -$77.4K |
|
82
iShares S&P 500 Value ETF
IVE
$49.1B
| $273K | 0.07% |
2,430
| – | – |
|
83
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $273K | 0.07% |
1,272
| – | – |
|
84
Union Pacific
UNP
$177B
| $272K | 0.07% |
1,386
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$120B
| $263K | 0.07% |
4,864
-24
| -0.5% | -$1.26K |
|
86
Kroger
KR
$35.6B
| $260K | 0.06% |
7,674
-655
| -8% | -$22.6K |
|
87
Schwab US Large- Cap ETF
SCHX
$71.1B
| $260K | 0.06% |
19,410
-2,190
| -10% | -$29.1K |
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $257K | 0.06% |
5,300
| – | – |
|
89
Tesla
TSLA
$1.22T
| $256K | 0.06% |
+1,794
| New | +$212K |
|
90
Oracle
ORCL
$345B
| $247K | 0.06% |
4,137
-413
| -9% | -$23.5K |
|
91
Vanguard Total Bond Market
BND
$158B
| $243K | 0.06% |
2,762
-906
| -25% | -$80.3K |
|
92
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $239K | 0.06% |
+3,212
| New | +$237K |
|
93
Verizon
VZ
$197B
| $238K | 0.06% |
4,012
-449
| -10% | -$26.1K |
|
|
FITB
94
Fifth Third Bancorp
FITB
$51.7B
| $232K | 0.06% |
10,914
| – | – |
|
95
Invesco QQQ Trust
QQQ
$449B
| $232K | 0.06% |
838
| – | – |
|
96
Sherwin-Williams
SHW
$80.4B
| $229K | 0.06% |
+990
| New | +$216K |
|
97
Stryker
SYK
$129B
| $228K | 0.06% |
+1,096
| New | +$213K |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $223K | 0.06% |
4,051
-410
| -9% | -$22.6K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $216K | 0.05% |
+2,005
| New | +$217K |
|
100
Linde
LIN
$234B
| $214K | 0.05% |
+900
| New | +$218K |
|
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Wealthquest's Q3 2020 Portfolio in Review
As of Q3 2020, Wealthquest held 118 positions worth $404M, up 2.7% from $393M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wealthquest withdrew a net $13.5M in Q3 2020, closing 7 positions and reducing 44 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Wealthquest opened a new position in Vanguard S&P 500 Growth ETF worth $356K.
- Wealthquest's largest Q3 2020 buy was Vanguard S&P 500 Growth ETF: 10,272 shares worth $356K.
- Wealthquest added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $2.63M increase.
- Wealthquest's biggest Q3 2020 reduction was WisdomTree U.S. Short Term High Yield Corporate Bond Fund, cutting an estimated $2.48M.
- Wealthquest fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $18.2M.
- Wealthquest's ten largest holdings make up 70% of its $404M portfolio in Q3 2020.
- Wealthquest opened 11 new positions and closed 7 in Q3 2020.
- Wealthquest's portfolio value rose 2.7% quarter-over-quarter to $404M.
Based on Wealthquest's 13F filing for Q3 2020, filed 12 Nov 2020.