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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
+12.32%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$63.6M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
137
New
26
Increased
45
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.78M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$2.63M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$2.14M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.97M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$5.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 4 |
Procter & Gamble
PG
|
+$758K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.3% |
| 2 | Financials | 7.42% |
| 3 | Consumer Staples | 6.26% |
| 4 | Technology | 2.31% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$210B
| $274K | 0.06% |
4,667
+655
| +16% | +$38.9K |
|
102
Woodward
WWD
$20B
| $273K | 0.06% |
+2,250
| New | +$228K |
|
103
US Bancorp
USB
$97.6B
| $267K | 0.06% |
5,748
-16
| -0.3% | -$677 |
|
104
Stryker
SYK
$103B
| $263K | 0.06% |
1,077
-19
| -2% | -$4.3K |
|
105
Invesco QQQ Trust
QQQ
$489B
| $262K | 0.06% |
838
| – | – |
|
106
iShares S&P 500 Value ETF
IVE
$49.8B
| $258K | 0.06% |
2,017
-413
| -17% | -$50K |
|
107
Elevance Health
ELV
$90.4B
| $247K | 0.05% |
772
| – | – |
|
108
ExxonMobil
XOM
$679B
| $244K | 0.05% |
5,937
-10
| -0.2% | -$375 |
|
109
Sherwin-Williams
SHW
$78.7B
| $242K | 0.05% |
990
| – | – |
|
110
Linde
LIN
$214B
| $241K | 0.05% |
916
+16
| +2% | +$3.93K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $237K | 0.05% |
2,197
+192
| +10% | +$20.7K |
|
112
Kroger
KR
$35.7B
| $235K | 0.05% |
7,405
-269
| -4% | -$8.72K |
|
113
PepsiCo
PEP
$187B
| $233K | 0.05% |
+1,574
| New | +$224K |
|
114
United Parcel Service
UPS
$84.5B
| $231K | 0.05% |
+1,376
| New | +$232K |
|
115
Enbridge
ENB
$105B
| $227K | 0.05% |
+7,116
| New | +$216K |
|
116
Boston Scientific
BSX
$62.1B
| $226K | 0.05% |
+6,290
| New | +$227K |
|
117
Bristol-Myers Squibb
BMY
$129B
| $218K | 0.05% |
3,522
+56
| +2% | +$3.44K |
|
118
Stabilis Solutions
SLNG
$101M
| $216K | 0.05% |
2,600
| – | – |
|
|
DFAI
119
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $215K | 0.05% |
+8,113
| New | +$211K |
|
120
RPM International
RPM
$12.8B
| $215K | 0.05% |
+2,369
| New | +$209K |
|
121
Mastercard
MA
$497B
| $214K | 0.05% |
+600
| New | +$200K |
|
122
Vanguard Total Bond Market
BND
$161B
| $213K | 0.05% |
2,421
-341
| -12% | -$30K |
|
123
Blackrock
BLK
$169B
| $212K | 0.05% |
+295
| New | +$196K |
|
124
Check Point Software Technologies
CHKP
$13.3B
| $212K | 0.05% |
+1,596
| New | +$195K |
|
125
American Express
AXP
$219B
| $211K | 0.05% |
+1,751
| New | +$194K |
|
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Wealthquest's Q4 2020 Portfolio in Review
As of Q4 2020, Wealthquest held 137 positions worth $467M, up 16% from $404M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wealthquest deployed $16.2M of net new capital in Q4 2020, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 83,504 shares worth $2.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $5.17M trimmed.
- Wealthquest's largest Q4 2020 buy was Innovator US Equity Buffer ETF January: 83,504 shares worth $2.73M.
- Wealthquest added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $8.78M increase.
- Wealthquest's biggest Q4 2020 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $5.17M.
- Wealthquest fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2020, selling an estimated $223K.
- Wealthquest's ten largest holdings make up 70% of its $467M portfolio in Q4 2020.
- Wealthquest opened 26 new positions and closed 2 in Q4 2020.
- Wealthquest's portfolio value rose 16% quarter-over-quarter to $467M.
Based on Wealthquest's 13F filing for Q4 2020, filed 9 Feb 2021.