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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
-0.25%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$8.05M
Cap. Flow
+$10.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
65.73%
Holding
150
New
3
Increased
44
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.72M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.58M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Consumer Staples 5.54%
3 Technology 2.15%
4 Healthcare 1.82%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43B
$453K 0.08%
8,513
-3,305
-28% -$178K
TSLA icon
77
Tesla
TSLA
$1.22T
$427K 0.07%
1,653
+39
+2% +$9.18K
IBDN
78
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$425K 0.07%
16,235
-22,413
-58% -$568K
CMCSA icon
79
Comcast
CMCSA
$81.2B
$418K 0.07%
7,480
-924
-11% -$53.9K
VTV icon
80
Vanguard Value ETF
VTV
$189B
$410K 0.07%
3,035
-857
-22% -$119K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.3B
$407K 0.07%
1,647
-120
-7% -$30.8K
ITW icon
82
Illinois Tool Works
ITW
$82B
$404K 0.07%
1,956
– –
SMMV icon
83
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$396K 0.07%
10,704
-2,516
-19% -$95.3K
V icon
84
Visa
V
$689B
$396K 0.07%
1,781
-72
-4% -$16.9K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.2B
$378K 0.06%
5,120
-673
-12% -$51.3K
ORCL icon
86
Oracle
ORCL
$344B
$377K 0.06%
4,335
-201
-4% -$17.8K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$362K 0.06%
1,068
+7
+0.7% +$2.52K
CINF icon
88
Cincinnati Financial
CINF
$28.5B
$359K 0.06%
3,145
-1,205
-28% -$143K
NEE icon
89
NextEra Energy
NEE
$185B
$358K 0.06%
4,567
-68
-1% -$5.48K
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.75B
$355K 0.06%
7,951
-279
-3% -$12.7K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$350K 0.06%
1,250
-22
-2% -$6.3K
LCNB icon
92
LCNB Corp
LCNB
$290M
$344K 0.06%
19,720
– –
USB icon
93
US Bancorp
USB
$98.9B
$336K 0.06%
5,664
-5
-0.1% -$285
XOM icon
94
ExxonMobil
XOM
$640B
$327K 0.06%
5,567
-244
-4% -$13.9K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
$326K 0.06%
4,772
– –
ENB icon
96
Enbridge
ENB
$121B
$322K 0.05%
8,105
-233
-3% -$9.19K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$321K 0.05%
2,439
-143
-6% -$19.7K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$316K 0.05%
5,300
– –
IVOG icon
99
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$316K 0.05%
3,212
– –
PM icon
100
Philip Morris
PM
$306B
$306K 0.05%
3,233
+1,137
+54% +$114K
2 3
4
5 6

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SIA
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NCL
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealthquest held 150 positions worth $593M, up 1.4% from $585M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealthquest's Q3 2021 filing shows 3 new, 44 increased, 62 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 15,965 shares worth $1.13M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $19.3M.

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

  • Wealthquest's largest Q3 2021 buy was Vanguard Russell 1000 Growth ETF: 15,965 shares worth $1.13M.
  • Wealthquest added most to Vanguard Small-Cap ETF in Q3 2021, an estimated $5.02M increase.
  • Wealthquest's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $19.3M.
  • Wealthquest fully exited iShares Treasury Floating Rate Bond ETF in Q3 2021, selling an estimated $830K.
  • Wealthquest's ten largest holdings make up 66% of its $593M portfolio in Q3 2021.
  • Wealthquest opened 3 new positions and closed 16 in Q3 2021.
  • Wealthquest's portfolio value rose 1.4% quarter-over-quarter to $593M.

Based on Wealthquest's 13F filing for Q3 2021, filed 15 Nov 2021.