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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
+5.05%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$49.4M
Cap. Flow
+$22.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
64.41%
Holding
152
New
14
Increased
48
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.62M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.85M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.54M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.73M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$3.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.28M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Consumer Staples 4.95%
3 Technology 2.12%
4 Healthcare 1.97%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$28.5B
$507K 0.09%
4,350
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$505K 0.09%
3,267
+150
+5% +$23K
SMMV icon
78
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$502K 0.09%
13,220
-1,724
-12% -$65.3K
CMCSA icon
79
Comcast
CMCSA
$80.9B
$479K 0.08%
8,404
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.08%
3,937
-1,118
-22% -$128K
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$449K 0.08%
10,272
– –
ITW icon
82
Illinois Tool Works
ITW
$81.9B
$437K 0.07%
1,956
– –
VHT icon
83
Vanguard Health Care ETF
VHT
$18.3B
$436K 0.07%
1,767
+243
+16% +$58.1K
V icon
84
Visa
V
$689B
$433K 0.07%
1,853
+195
+12% +$44.6K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.2B
$421K 0.07%
5,793
-1,355
-19% -$93.8K
FITB
86
Fifth Third Bancorp
FITB
$51.7B
$413K 0.07%
10,814
– –
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.75B
$370K 0.06%
8,230
-326
-4% -$14.5K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$368K 0.06%
1,061
+30
+3% +$9.62K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$368K 0.06%
1,272
– –
XOM icon
90
ExxonMobil
XOM
$642B
$366K 0.06%
5,811
-365
-6% -$21.8K
TSLA icon
91
Tesla
TSLA
$1.22T
$365K 0.06%
1,614
-312
-16% -$67.7K
ORCL icon
92
Oracle
ORCL
$345B
$353K 0.06%
4,536
-196
-4% -$15.3K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$347K 0.06%
11,112
-8,725
-44% -$273K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$343K 0.06%
+2,582
New +$331K
NEE icon
95
NextEra Energy
NEE
$185B
$339K 0.06%
4,635
+104
+2% +$7.8K
ENB icon
96
Enbridge
ENB
$121B
$333K 0.06%
8,338
-22
-0.3% -$851
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$120B
$323K 0.06%
4,772
-92
-2% -$5.93K
IVOG icon
98
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$322K 0.06%
3,212
– –
LCNB icon
99
LCNB Corp
LCNB
$290M
$322K 0.06%
19,720
– –
USB icon
100
US Bancorp
USB
$98.9B
$322K 0.06%
5,669
+5
+0.1% +$293
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wealthquest held 152 positions worth $585M, up 9.2% from $535M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wealthquest deployed $22.2M of net new capital in Q2 2021, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 11,014 shares worth $519K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.28M trimmed.

  • Wealthquest's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 11,014 shares worth $519K.
  • Wealthquest added most to Vanguard Small-Cap ETF in Q2 2021, an estimated $6.62M increase.
  • Wealthquest's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.28M.
  • Wealthquest fully exited Innovator US Equity Power Buffer ETF July in Q2 2021, selling an estimated $385K.
  • Wealthquest's ten largest holdings make up 64% of its $585M portfolio in Q2 2021.
  • Wealthquest opened 14 new positions and closed 5 in Q2 2021.
  • Wealthquest's portfolio value rose 9.2% quarter-over-quarter to $585M.

Based on Wealthquest's 13F filing for Q2 2021, filed 10 Aug 2021.