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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
+12.32%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$63.6M
Cap. Flow
+$16.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
69.66%
Holding
137
New
26
Increased
45
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.78M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.63M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.14M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.97M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
PG icon
Procter & Gamble
PG
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.3%
2 Financials 7.42%
3 Consumer Staples 6.26%
4 Technology 2.31%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.6B
$446K 0.1%
8,530
+1,026
+14% +$49.2K
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$445K 0.1%
14,503
-3,982
-22% -$122K
PJUL icon
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$437K 0.09%
+15,225
New +$430K
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$430K 0.09%
+15,798
New +$427K
ITW icon
80
Illinois Tool Works
ITW
$76.2B
$429K 0.09%
2,105
+149
+8% +$30.4K
TSLA icon
81
Tesla
TSLA
$1.45T
$425K 0.09%
1,809
+15
+0.8% +$2.56K
POCT icon
82
Innovator US Equity Power Buffer ETF October
POCT
$956M
$411K 0.09%
+14,792
New +$402K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$32B
$396K 0.08%
8,390
+437
+5% +$19.3K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$393K 0.08%
10,272
– –
CINF icon
85
Cincinnati Financial
CINF
$26B
$380K 0.08%
4,350
-500
-10% -$39.9K
EMGF icon
86
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$370K 0.08%
+7,541
New +$349K
LCNB icon
87
LCNB Corp
LCNB
$269M
$370K 0.08%
25,220
-3,500
-12% -$51.1K
NEE icon
88
NextEra Energy
NEE
$172B
$353K 0.08%
4,579
+19
+0.4% +$1.42K
V icon
89
Visa
V
$690B
$351K 0.08%
1,607
+78
+5% +$16K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$340K 0.07%
1,272
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18.7B
$340K 0.07%
1,524
– –
FITB
92
Fifth Third Bancorp
FITB
$49.3B
$300K 0.06%
10,914
– –
BDEC icon
93
Innovator US Equity Buffer ETF December
BDEC
$215M
$299K 0.06%
+9,821
New +$287K
ORCL icon
94
Oracle
ORCL
$442B
$295K 0.06%
4,564
+427
+10% +$25.4K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.79B
$293K 0.06%
6,802
-289
-4% -$12.2K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$125B
$293K 0.06%
4,864
– –
IVOG icon
97
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$287K 0.06%
3,212
– –
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$284K 0.06%
5,300
– –
META icon
99
Meta Platforms (Facebook)
META
$1.66T
$280K 0.06%
1,028
-75
-7% -$20.6K
UNP icon
100
Union Pacific
UNP
$169B
$276K 0.06%
1,326
-60
-4% -$12K
2 3
4
5 6

Similar funds

PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

Wealthquest's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthquest held 137 positions worth $467M, up 16% from $404M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest deployed $16.2M of net new capital in Q4 2020, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 83,504 shares worth $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $5.17M trimmed.

  • Wealthquest's largest Q4 2020 buy was Innovator US Equity Buffer ETF January: 83,504 shares worth $2.73M.
  • Wealthquest added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $8.78M increase.
  • Wealthquest's biggest Q4 2020 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $5.17M.
  • Wealthquest fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2020, selling an estimated $223K.
  • Wealthquest's ten largest holdings make up 70% of its $467M portfolio in Q4 2020.
  • Wealthquest opened 26 new positions and closed 2 in Q4 2020.
  • Wealthquest's portfolio value rose 16% quarter-over-quarter to $467M.

Based on Wealthquest's 13F filing for Q4 2020, filed 9 Feb 2021.