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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
+6.51%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$67.8M
(+15%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
144
New
9
Increased
46
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$8.81M |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
+$4.54M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$4.16M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.77M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$950K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$950K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.24% |
| 2 | Consumer Staples | 5.28% |
| 3 | Healthcare | 1.96% |
| 4 | Technology | 1.9% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$3.99T
| $501K | 0.09% |
4,860
-320
| -6% | -$31.6K |
|
77
Nike
NKE
$62.4B
| $487K | 0.09% |
3,665
+6
| +0.2% | +$834 |
|
78
iShares S&P 500 Growth ETF
IVW
$72B
| $465K | 0.09% |
7,148
-400
| -5% | -$25.9K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$111B
| $458K | 0.09% |
3,117
-71
| -2% | -$10.1K |
|
80
Comcast
CMCSA
$82B
| $454K | 0.08% |
8,404
-126
| -1% | -$6.66K |
|
81
Cincinnati Financial
CINF
$28.5B
| $448K | 0.08% |
4,350
| – | – |
|
82
Illinois Tool Works
ITW
$81.9B
| $433K | 0.08% |
1,956
-149
| -7% | -$30.9K |
|
83
Tesla
TSLA
$1.21T
| $428K | 0.08% |
1,926
+117
| +6% | +$29.4K |
|
|
FITB
84
Fifth Third Bancorp
FITB
$51.6B
| $404K | 0.08% |
10,814
-100
| -0.9% | -$3.39K |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $402K | 0.08% |
10,272
| – | – |
|
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $385K | 0.07% |
13,128
-2,097
| -14% | -$60.8K |
|
87
Innovator US Equity Power Buffer ETF April
PAPR
$947M
| $374K | 0.07% |
13,596
-2,202
| -14% | -$60.4K |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $372K | 0.07% |
8,556
+1,754
| +26% | +$76.3K |
|
89
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $357K | 0.07% |
12,527
-2,265
| -15% | -$63.5K |
|
90
Visa
V
$691B
| $351K | 0.07% |
1,658
+51
| +3% | +$10.7K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $349K | 0.07% |
1,272
| – | – |
|
92
Vanguard Health Care ETF
VHT
$18.3B
| $348K | 0.07% |
1,524
| – | – |
|
93
LCNB Corp
LCNB
$290M
| $345K | 0.06% |
19,720
-5,500
| -22% | -$92.4K |
|
94
ExxonMobil
XOM
$641B
| $344K | 0.06% |
6,176
+239
| +4% | +$12.5K |
|
95
NextEra Energy
NEE
$185B
| $342K | 0.06% |
4,531
-48
| -1% | -$3.75K |
|
96
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $339K | 0.06% |
6,651
-1,739
| -21% | -$86.5K |
|
97
Oracle
ORCL
$344B
| $332K | 0.06% |
4,732
+168
| +4% | +$10.9K |
|
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $327K | 0.06% |
10,695
-3,808
| -26% | -$117K |
|
99
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $320K | 0.06% |
6,169
-1,372
| -18% | -$71.4K |
|
100
US Bancorp
USB
$98.8B
| $313K | 0.06% |
5,664
-84
| -1% | -$4.2K |
|
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Wealthquest's Q1 2021 Portfolio in Review
As of Q1 2021, Wealthquest held 144 positions worth $535M, up 15% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wealthquest deployed $38.6M of net new capital in Q1 2021, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 41,812 shares worth $8.95M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.39M trimmed.
- Wealthquest's largest Q1 2021 buy was Vanguard Small-Cap ETF: 41,812 shares worth $8.95M.
- Wealthquest added most to Innovator US Equity Buffer ETF December in Q1 2021, an estimated $4.54M increase.
- Wealthquest's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.39M.
- Wealthquest fully exited Boston Scientific in Q1 2021, selling an estimated $226K.
- Wealthquest's ten largest holdings make up 67% of its $535M portfolio in Q1 2021.
- Wealthquest opened 9 new positions and closed 6 in Q1 2021.
- Wealthquest's portfolio value rose 15% quarter-over-quarter to $535M.
Based on Wealthquest's 13F filing for Q1 2021, filed 13 May 2021.