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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
-9.06%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
104.49%
Top 10 Hldgs %
51%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$39.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$17.7M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Consumer Staples 6.24%
3 Healthcare 4.47%
4 Industrials 2.68%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$128B
$253K 0.1%
+4,879
New +$262K
PNC icon
102
PNC Financial Services
PNC
$99.4B
$253K 0.1%
+1,860
New +$237K
UNP icon
103
Union Pacific
UNP
$177B
$253K 0.1%
+1,837
New +$272K
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.75B
$251K 0.1%
+7,057
New +$257K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$249K 0.1%
+1,130
New +$57K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$239K 0.1%
+2,872
New +$213K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$238K 0.1%
+1,272
New +$210K
KR icon
108
Kroger
KR
$35.7B
$237K 0.1%
+8,643
New +$251K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$225K 0.09%
+1,717
New +$249K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$225K 0.09%
+9,054
New +$225K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$224K 0.09%
+2,511
New +$241K
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$223K 0.09%
+5,300
New +$240K
VALE icon
113
Vale
VALE
$62.5B
$222K 0.09%
+16,900
New +$242K
WWD icon
114
Woodward
WWD
$24.7B
$222K 0.09%
+3,000
New +$231K
NEE icon
115
NextEra Energy
NEE
$185B
$219K 0.09%
+5,040
New +$220K
TJX icon
116
TJX Companies
TJX
$173B
$213K 0.09%
+4,772
New +$241K
CAT icon
117
Caterpillar
CAT
$394B
$210K 0.09%
+1,654
New +$215K
CHKP icon
118
Check Point Software Technologies
CHKP
$13.6B
$208K 0.09%
+2,028
New +$223K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$205K 0.08%
+8,742
New +$212K
JPIN icon
120
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$204K 0.08%
+4,011
New +$214K
O icon
121
Realty Income
O
$61.5B
$204K 0.08%
+3,342
New +$200K
CI icon
122
Cigna
CI
$77.4B
$203K 0.08%
+1,074
New +$224K
ELV icon
123
Elevance Health
ELV
$82.1B
$202K 0.08%
+772
New +$212K
ORCL icon
124
Oracle
ORCL
$344B
$202K 0.08%
+4,490
New +$215K
AEP icon
125
American Electric Power
AEP
$72.9B
$201K 0.08%
+2,693
New +$202K
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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Wealthquest, which disclosed 132 positions worth $244M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is American Financial Group: 393,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Staples and Healthcare.

  • Wealthquest's largest Q4 2018 buy was American Financial Group: 393,365 shares worth $35.6M.
  • Wealthquest's ten largest holdings make up 51% of its $244M portfolio in Q4 2018.
  • Wealthquest disclosed 132 positions in Q4 2018, its first 13F filing on record.

Based on Wealthquest's 13F filing for Q4 2018, filed 23 Jan 2019.