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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
+2.87%
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
+$20K
Cap. Flow
-$7.23M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.52%
Holding
135
New
5
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.98M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$718K

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$5.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.48M
3
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$609K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$580K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$559K

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Consumer Staples 7.35%
3 Healthcare 3.9%
4 Industrials 3.06%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$344B
$255K 0.1%
4,490
-148
-3% -$8.01K
TJX icon
102
TJX Companies
TJX
$173B
$252K 0.1%
4,772
– –
CSCO icon
103
Cisco
CSCO
$451B
$248K 0.09%
4,543
-1,369
-23% -$75.6K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$241K 0.09%
13,540
-1,496
-10% -$26.5K
SYK icon
105
Stryker
SYK
$129B
$240K 0.09%
1,169
+36
+3% +$6.88K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4T
$238K 0.09%
4,400
-60
-1% -$3.47K
SLNG icon
107
Stabilis Solutions
SLNG
$88M
$237K 0.09%
337
– –
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$236K 0.09%
1,272
– –
CHKP icon
109
Check Point Software Technologies
CHKP
$13.6B
$234K 0.09%
2,028
– –
AXP icon
110
American Express
AXP
$229B
$227K 0.09%
1,843
-200
-10% -$23.5K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$225K 0.09%
8,600
-2,354
-21% -$61K
COST icon
112
Costco
COST
$422B
$221K 0.08%
+838
New +$209K
ELV icon
113
Elevance Health
ELV
$81.9B
$218K 0.08%
776
– –
ENB icon
114
Enbridge
ENB
$121B
$218K 0.08%
6,062
+435
+8% +$15.8K
JPIN icon
115
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$218K 0.08%
4,011
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$213K 0.08%
2,872
– –
RTX icon
117
RTX Corp
RTX
$295B
$210K 0.08%
2,563
+52
+2% +$4.35K
MO icon
118
Altria Group
MO
$122B
$209K 0.08%
3,642
– –
PM icon
119
Philip Morris
PM
$306B
$207K 0.08%
2,636
-93
-3% -$7.68K
INTF icon
120
iShares International Equity Factor ETF
INTF
$3.58B
$206K 0.08%
7,855
– –
CAT icon
121
Caterpillar
CAT
$402B
$204K 0.08%
1,504
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$204K 0.08%
+3,073
New +$201K
NUO
123
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$164K 0.06%
11,009
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$128B
– –
-4,642
Closed -$221K
DD icon
125
DuPont de Nemours
DD
$18.8B
– –
-2,224
Closed -$300K
2 3 4
5
6

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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 2019 Portfolio in Review

As of Q2 2019, Wealthquest held 135 positions worth $265M, up 0.01% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthquest's Q2 2019 filing shows 5 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 25,112 shares worth $2.03M. The largest sale was American Financial Group, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealthquest's largest Q2 2019 buy was iShares MSCI EAFE Growth ETF: 25,112 shares worth $2.03M.
  • Wealthquest added most to Vanguard Large-Cap ETF in Q2 2019, an estimated $1.6M increase.
  • Wealthquest's biggest Q2 2019 reduction was American Financial Group, cutting an estimated $5.01M.
  • Wealthquest fully exited DuPont de Nemours in Q2 2019, selling an estimated $300K.
  • Wealthquest's ten largest holdings make up 52% of its $265M portfolio in Q2 2019.
  • Wealthquest opened 5 new positions and closed 8 in Q2 2019.
  • Wealthquest's portfolio value rose 0.01% quarter-over-quarter to $265M.

Based on Wealthquest's 13F filing for Q2 2019, filed 22 Jul 2019.