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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
+2.05%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$34.5M
Cap. Flow
+$29.2M
Cap. Flow %
9.75%
Top 10 Hldgs %
55.26%
Holding
142
New
15
Increased
32
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.68M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$518K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$465K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$443K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Consumer Staples 7.15%
3 Healthcare 3.17%
4 Industrials 2.64%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.75B
$289K 0.1%
7,381
-241
-3% -$9.39K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$273K 0.09%
1,537
-209
-12% -$39.7K
TJX icon
103
TJX Companies
TJX
$173B
$265K 0.09%
4,772
– –
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$262K 0.09%
5,300
– –
QEFA icon
105
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$262K 0.09%
+4,171
New +$260K
CSCO icon
106
Cisco
CSCO
$452B
$255K 0.09%
5,181
+638
+14% +$33.2K
ENB icon
107
Enbridge
ENB
$121B
$253K 0.08%
7,212
+1,150
+19% +$39.8K
VZ icon
108
Verizon
VZ
$197B
$253K 0.08%
4,199
-1,547
-27% -$89.1K
SLNG icon
109
Stabilis Solutions
SLNG
$88M
$252K 0.08%
2,693
+2,356
+699% +$14.4K
ORCL icon
110
Oracle
ORCL
$344B
$247K 0.08%
4,490
– –
SYK icon
111
Stryker
SYK
$129B
$245K 0.08%
1,133
-36
-3% -$7.72K
LGLV icon
112
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$244K 0.08%
+2,194
New +$242K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$241K 0.08%
+2,367
New +$236K
BMY icon
114
Bristol-Myers Squibb
BMY
$128B
$233K 0.08%
+4,613
New +$217K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$231K 0.08%
1,272
– –
AXP icon
116
American Express
AXP
$229B
$226K 0.08%
1,916
+73
+4% +$8.95K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
$223K 0.07%
+1,872
New +$221K
CHKP icon
118
Check Point Software Technologies
CHKP
$13.6B
$222K 0.07%
2,028
– –
EES icon
119
WisdomTree US SmallCap Earnings Fund
EES
$721M
$218K 0.07%
+6,129
New +$214K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$215K 0.07%
2,872
– –
KR icon
121
Kroger
KR
$35.6B
$209K 0.07%
+8,143
New +$189K
D icon
122
Dominion Energy
D
$62B
$205K 0.07%
+2,532
New +$196K
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.82B
$203K 0.07%
+4,035
New +$203K
HBAN icon
124
Huntington Bancshares
HBAN
$34.6B
$180K 0.06%
+12,681
New +$173K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,989
Closed -$258K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wealthquest held 142 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthquest deployed $29.2M of net new capital in Q3 2019, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 133,364 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $518K trimmed.

  • Wealthquest's largest Q3 2019 buy was iShares 3-7 Year Treasury Bond ETF: 133,364 shares worth $16.9M.
  • Wealthquest added most to Vanguard Large-Cap ETF in Q3 2019, an estimated $6.68M increase.
  • Wealthquest's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $518K.
  • Wealthquest fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $3.83M.
  • Wealthquest's ten largest holdings make up 55% of its $299M portfolio in Q3 2019.
  • Wealthquest opened 15 new positions and closed 14 in Q3 2019.
  • Wealthquest's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Wealthquest's 13F filing for Q3 2019, filed 18 Oct 2019.