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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
+12.48%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow %
96.34%
Top 10 Hldgs %
66.43%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$88.6M
2
PG icon
Procter & Gamble
PG
+$23.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M
4
AFG icon
American Financial Group
AFG
+$22.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.22%
2 Consumer Staples 6.56%
3 Financials 6.48%
4 Healthcare 2.34%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$32B
$204K 0.05%
+5,113
New +$195K
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$203K 0.05%
+3,655
New +$219K
ELV icon
103
Elevance Health
ELV
$90.4B
$203K 0.05%
+772
New +$206K
1 2 3 4
5

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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FWP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
LLL
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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
BCP
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Wealthquest's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthquest held 107 positions worth $393M. Its ten largest holdings account for 66% of the portfolio.

Wealthquest deployed $379M of net new capital in Q2 2020, opening 107 new positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 655,603 shares worth $93.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Consumer Staples and Financials.

  • Wealthquest's largest Q2 2020 buy was Vanguard Morningstar Large-Cap ETF: 655,603 shares worth $93.8M.
  • Wealthquest's ten largest holdings make up 66% of its $393M portfolio in Q2 2020.
  • Wealthquest opened 107 new positions and closed 0 in Q2 2020.

Based on Wealthquest's 13F filing for Q2 2020, filed 11 Aug 2020.