We are live on ! Find out more
W

Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$20.6M
Cap. Flow
+$160K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.26%
Holding
142
New
10
Increased
57
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
2
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$1.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
3
KMPR icon
Kemper
KMPR
+$816K
4
CVG
Convergys
CVG
+$725K
5
ESRX
Express Scripts Holding Company
ESRX
+$420K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Staples 6.73%
3 Healthcare 4.04%
4 Industrials 3.01%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.99T
$262K 0.1%
4,460
+600
+16% +$33.9K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$262K 0.1%
+15,036
New +$257K
CHKP icon
103
Check Point Software Technologies
CHKP
$13.6B
$256K 0.1%
2,028
– –
TJX icon
104
TJX Companies
TJX
$173B
$253K 0.1%
4,772
– –
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$250K 0.09%
+2,989
New +$246K
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$249K 0.09%
5,300
– –
ORCL icon
107
Oracle
ORCL
$345B
$249K 0.09%
4,638
+148
+3% +$7.54K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$246K 0.09%
2,511
– –
NEE icon
109
NextEra Energy
NEE
$185B
$243K 0.09%
5,040
– –
PM icon
110
Philip Morris
PM
$305B
$241K 0.09%
+2,729
New +$220K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
$229K 0.09%
6,056
-1,120
-16% -$40.2K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$228K 0.09%
1,272
– –
KR icon
113
Kroger
KR
$35.5B
$225K 0.09%
9,170
+527
+6% +$14.4K
SLNG icon
114
Stabilis Solutions
SLNG
$89.3M
$225K 0.09%
+337
New +$2.28K
AXP icon
115
American Express
AXP
$229B
$223K 0.08%
+2,043
New +$215K
SYK icon
116
Stryker
SYK
$129B
$223K 0.08%
+1,133
New +$204K
ELV icon
117
Elevance Health
ELV
$82.1B
$222K 0.08%
776
+4
+0.5% +$1.16K
BMY icon
118
Bristol-Myers Squibb
BMY
$128B
$221K 0.08%
4,642
-237
-5% -$11.8K
JPIN icon
119
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$221K 0.08%
4,011
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$211K 0.08%
2,872
– –
MO icon
121
Altria Group
MO
$122B
$209K 0.08%
+3,642
New +$186K
INTF icon
122
iShares International Equity Factor ETF
INTF
$3.58B
$206K 0.08%
+7,855
New +$202K
ENB icon
123
Enbridge
ENB
$121B
$204K 0.08%
+5,627
New +$203K
CAT icon
124
Caterpillar
CAT
$402B
$203K 0.08%
1,504
-150
-9% -$19.9K
RTX icon
125
RTX Corp
RTX
$294B
$203K 0.08%
+2,511
New +$191K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Wealthquest held 142 positions worth $265M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealthquest's Q1 2019 filing shows 10 new, 57 increased, 39 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 15,036 shares worth $262K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealthquest's largest Q1 2019 buy was Schwab U.S Small- Cap ETF: 15,036 shares worth $262K.
  • Wealthquest added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.36M increase.
  • Wealthquest's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.91M.
  • Wealthquest fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.04M.
  • Wealthquest's ten largest holdings make up 51% of its $265M portfolio in Q1 2019.
  • Wealthquest opened 10 new positions and closed 12 in Q1 2019.
  • Wealthquest's portfolio value rose 8.4% quarter-over-quarter to $265M.

Based on Wealthquest's 13F filing for Q1 2019, filed 18 Apr 2019.