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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
+4.84%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$50M
Cap. Flow
+$36.5M
Cap. Flow %
10.45%
Top 10 Hldgs %
57.33%
Holding
138
New
10
Increased
39
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$934K
2
AAPL icon
Apple
AAPL
+$796K
3
LCNB icon
LCNB Corp
LCNB
+$615K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$554K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$540K

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Consumer Staples 6.05%
3 Healthcare 3.05%
4 Industrials 2.53%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$173B
$291K 0.08%
4,772
– –
ENB icon
102
Enbridge
ENB
$121B
$288K 0.08%
7,245
+33
+0.5% +$1.23K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$282K 0.08%
14,100
-2,538
-15% -$49.2K
VZ icon
104
Verizon
VZ
$197B
$281K 0.08%
4,582
+383
+9% +$23.1K
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$280K 0.08%
5,300
– –
WWD icon
106
Woodward
WWD
$24.9B
$266K 0.08%
2,250
-750
-25% -$84.7K
QEFA icon
107
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$264K 0.08%
3,956
-215
-5% -$14K
SLNG icon
108
Stabilis Solutions
SLNG
$88M
$254K 0.07%
2,693
– –
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$252K 0.07%
1,272
– –
CSCO icon
110
Cisco
CSCO
$452B
$251K 0.07%
5,241
+60
+1% +$2.79K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$250K 0.07%
2,367
– –
AXP icon
112
American Express
AXP
$229B
$237K 0.07%
1,907
-9
-0.5% -$1.08K
ORCL icon
113
Oracle
ORCL
$344B
$237K 0.07%
4,490
– –
SYK icon
114
Stryker
SYK
$129B
$237K 0.07%
1,133
– –
KR icon
115
Kroger
KR
$35.6B
$236K 0.07%
8,155
+12
+0.1% +$318
ELV icon
116
Elevance Health
ELV
$81.9B
$234K 0.07%
+776
New +$214K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$232K 0.07%
20,000
-8,328
-29% -$91.8K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$227K 0.07%
1,822
-50
-3% -$6.05K
CAT icon
119
Caterpillar
CAT
$401B
$225K 0.06%
+1,529
New +$213K
CHKP icon
120
Check Point Software Technologies
CHKP
$13.6B
$225K 0.06%
2,028
– –
LGLV icon
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$223K 0.06%
1,954
-240
-11% -$26.8K
PNC icon
122
PNC Financial Services
PNC
$99.4B
$219K 0.06%
+1,374
New +$206K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$120B
$217K 0.06%
+4,956
New +$207K
PH icon
124
Parker-Hannifin
PH
$124B
$212K 0.06%
+1,033
New +$200K
EES icon
125
WisdomTree US SmallCap Earnings Fund
EES
$721M
$210K 0.06%
5,469
-660
-11% -$24.4K
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 2019 Portfolio in Review

As of Q4 2019, Wealthquest held 138 positions worth $349M, up 17% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthquest deployed $36.5M of net new capital in Q4 2019, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,817 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $934K trimmed.

  • Wealthquest's largest Q4 2019 buy was Vanguard S&P 500 ETF: 3,817 shares worth $1.13M.
  • Wealthquest added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $20.8M increase.
  • Wealthquest's biggest Q4 2019 reduction was Vanguard Large-Cap ETF, cutting an estimated $934K.
  • Wealthquest fully exited Starbucks in Q4 2019, selling an estimated $334K.
  • Wealthquest's ten largest holdings make up 57% of its $349M portfolio in Q4 2019.
  • Wealthquest opened 10 new positions and closed 5 in Q4 2019.
  • Wealthquest's portfolio value rose 17% quarter-over-quarter to $349M.

Based on Wealthquest's 13F filing for Q4 2019, filed 18 Feb 2020.