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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
+6.88%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$59.1M
Cap. Flow
+$20.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
65.49%
Holding
147
New
13
Increased
55
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.38M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.86M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
5
FIRY
Firy Inc
FIRY
+$2M

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$6.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
3
PG icon
Procter & Gamble
PG
+$3.19M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.62M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$910K

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Consumer Staples 5.34%
3 Technology 2.49%
4 Healthcare 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$204B
$512K 0.08%
3,837
-939
-20% -$118K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$510K 0.08%
9,152
– –
UMAR icon
78
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$508K 0.08%
+16,789
New +$496K
FITB
79
Fifth Third Bancorp
FITB
$51.7B
$470K 0.07%
10,814
– –
VTV icon
80
Vanguard Value ETF
VTV
$189B
$446K 0.07%
3,035
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$18.3B
$441K 0.07%
1,658
+11
+0.7% +$2.81K
PNOV icon
82
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$430K 0.07%
+13,553
New +$415K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.2B
$428K 0.07%
5,120
– –
SHW icon
84
Sherwin-Williams
SHW
$80.7B
$419K 0.06%
1,190
+200
+20% +$64.6K
LCNB icon
85
LCNB Corp
LCNB
$290M
$410K 0.06%
21,000
+1,280
+6% +$23.7K
XOM icon
86
ExxonMobil
XOM
$642B
$400K 0.06%
6,540
+973
+17% +$60.8K
V icon
87
Visa
V
$689B
$394K 0.06%
1,820
+39
+2% +$8.37K
SMMV icon
88
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$379K 0.06%
9,706
-998
-9% -$38.2K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$375K 0.06%
4,916
+144
+3% +$10.7K
UJAN icon
90
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$363K 0.06%
11,500
-212,340
-95% -$6.68M
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$359K 0.06%
1,274
+24
+2% +$6.88K
CINF icon
92
Cincinnati Financial
CINF
$28.5B
$358K 0.05%
3,145
– –
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$354K 0.05%
2,437
-2
-0.1% -$283
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$350K 0.05%
5,300
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$350K 0.05%
1,041
-27
-3% -$8.96K
IVOG icon
96
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$339K 0.05%
3,212
– –
ORCL icon
97
Oracle
ORCL
$345B
$337K 0.05%
3,868
-467
-11% -$43.8K
QQQ icon
98
Invesco QQQ Trust
QQQ
$449B
$333K 0.05%
837
-7
-0.8% -$2.7K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$326K 0.05%
2,260
+440
+24% +$63.6K
UNP icon
100
Union Pacific
UNP
$178B
$326K 0.05%
1,297
-12
-0.9% -$2.84K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealthquest held 147 positions worth $652M, up 10% from $593M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealthquest deployed $20.1M of net new capital in Q4 2021, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 44,692 shares worth $2.23M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF January, an estimated $6.68M trimmed.

  • Wealthquest's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 44,692 shares worth $2.23M.
  • Wealthquest added most to Vanguard Large-Cap ETF in Q4 2021, an estimated $5.38M increase.
  • Wealthquest's biggest Q4 2021 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $6.68M.
  • Wealthquest fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.62M.
  • Wealthquest's ten largest holdings make up 65% of its $652M portfolio in Q4 2021.
  • Wealthquest opened 13 new positions and closed 4 in Q4 2021.
  • Wealthquest's portfolio value rose 10% quarter-over-quarter to $652M.

Based on Wealthquest's 13F filing for Q4 2021, filed 14 Feb 2022.