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
+6.84%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
118
New
11
Increased
24
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.16M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$18.2M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$3.37M |
| 3 |
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
|
+$2.48M |
| 4 |
Boeing
BA
|
+$888K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.36% |
| 2 | Financials | 6.53% |
| 3 | Technology | 2.42% |
| 4 | Healthcare | 2.4% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stabilis Solutions
SLNG
$87.4M
| $212K | 0.05% |
2,600
| – | – |
|
102
Bristol-Myers Squibb
BMY
$128B
| $208K | 0.05% |
3,466
-189
| -5% | -$11.4K |
|
103
Elevance Health
ELV
$81.8B
| $207K | 0.05% |
772
| – | – |
|
104
US Bancorp
USB
$98.9B
| $206K | 0.05% |
5,764
-656
| -10% | -$24K |
|
105
TD Synnex
SNX
$19.6B
| $205K | 0.05% |
+2,928
| New | +$184K |
|
106
Fortune Brands Innovations
FBIN
$6.15B
| $204K | 0.05% |
+2,760
| New | +$185K |
|
107
ExxonMobil
XOM
$640B
| $204K | 0.05% |
5,947
-284
| -5% | -$11.6K |
|
108
Cisco
CSCO
$452B
| – | – |
-4,599
| Closed | -$214K |
|
109
PepsiCo
PEP
$190B
| – | – |
-2,681
| Closed | -$354K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-12,194
| Closed | -$342K |
|
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-9,828
| Closed | -$371K |
|
|
IBMI
112
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-132,147
| Closed | -$3.37M |
|
|
USFR
113
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-724,483
| Closed | -$18.2M |
|
Similar funds
SIA
NCL
DG
SS
VNT
LCM
GWANC
LCM
Wealthquest's Q3 2020 Portfolio in Review
As of Q3 2020, Wealthquest held 118 positions worth $404M, up 2.7% from $393M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wealthquest withdrew a net $13.5M in Q3 2020, closing 7 positions and reducing 44 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Wealthquest opened a new position in Vanguard S&P 500 Growth ETF worth $356K.
- Wealthquest's largest Q3 2020 buy was Vanguard S&P 500 Growth ETF: 10,272 shares worth $356K.
- Wealthquest added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $2.63M increase.
- Wealthquest's biggest Q3 2020 reduction was WisdomTree U.S. Short Term High Yield Corporate Bond Fund, cutting an estimated $2.48M.
- Wealthquest fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $18.2M.
- Wealthquest's ten largest holdings make up 70% of its $404M portfolio in Q3 2020.
- Wealthquest opened 11 new positions and closed 7 in Q3 2020.
- Wealthquest's portfolio value rose 2.7% quarter-over-quarter to $404M.
Based on Wealthquest's 13F filing for Q3 2020, filed 12 Nov 2020.