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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
+6.51%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$67.8M
Cap. Flow
+$38.6M
Cap. Flow %
7.21%
Top 10 Hldgs %
67.18%
Holding
144
New
9
Increased
46
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$8.81M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$4.54M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$4.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.77M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$950K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$387K

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Consumer Staples 5.28%
3 Healthcare 1.96%
4 Technology 1.9%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
101
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$312K 0.06%
3,212
– –
ENB icon
102
Enbridge
ENB
$121B
$304K 0.06%
8,360
+1,244
+17% +$43.7K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$303K 0.06%
5,300
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$303K 0.06%
1,031
+3
+0.3% +$808
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$119B
$295K 0.06%
4,864
– –
UNP icon
106
Union Pacific
UNP
$177B
$285K 0.05%
1,296
-30
-2% -$6.3K
ELV icon
107
Elevance Health
ELV
$82.1B
$277K 0.05%
772
– –
IVOV icon
108
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$275K 0.05%
+3,530
New +$257K
WWD icon
109
Woodward
WWD
$24.8B
$271K 0.05%
2,250
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$447B
$269K 0.05%
844
+6
+0.7% +$1.92K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$268K 0.05%
1,902
-115
-6% -$15.5K
KR icon
112
Kroger
KR
$35.7B
$265K 0.05%
7,365
-40
-0.5% -$1.37K
SYK icon
113
Stryker
SYK
$129B
$262K 0.05%
1,077
– –
LIN icon
114
Linde
LIN
$235B
$252K 0.05%
900
-16
-2% -$4.15K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$252K 0.05%
2,338
+141
+6% +$15.2K
VZ icon
116
Verizon
VZ
$198B
$247K 0.05%
4,254
-413
-9% -$23.3K
CAT icon
117
Caterpillar
CAT
$394B
$246K 0.05%
+1,065
New +$220K
AXP icon
118
American Express
AXP
$229B
$243K 0.05%
1,719
-32
-2% -$4.23K
SHW icon
119
Sherwin-Williams
SHW
$80.8B
$243K 0.05%
990
– –
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.2B
$238K 0.04%
1,442
– –
UPS icon
121
United Parcel Service
UPS
$96.1B
$233K 0.04%
1,376
– –
FBIN icon
122
Fortune Brands Innovations
FBIN
$6.12B
$232K 0.04%
2,835
– –
NSC icon
123
Norfolk Southern
NSC
$76.8B
$227K 0.04%
+848
New +$215K
DE icon
124
Deere & Co
DE
$167B
$224K 0.04%
+600
New +$197K
BLK icon
125
Blackrock
BLK
$164B
$222K 0.04%
295
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wealthquest held 144 positions worth $535M, up 15% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealthquest deployed $38.6M of net new capital in Q1 2021, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 41,812 shares worth $8.95M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.39M trimmed.

  • Wealthquest's largest Q1 2021 buy was Vanguard Small-Cap ETF: 41,812 shares worth $8.95M.
  • Wealthquest added most to Innovator US Equity Buffer ETF December in Q1 2021, an estimated $4.54M increase.
  • Wealthquest's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.39M.
  • Wealthquest fully exited Boston Scientific in Q1 2021, selling an estimated $226K.
  • Wealthquest's ten largest holdings make up 67% of its $535M portfolio in Q1 2021.
  • Wealthquest opened 9 new positions and closed 6 in Q1 2021.
  • Wealthquest's portfolio value rose 15% quarter-over-quarter to $535M.

Based on Wealthquest's 13F filing for Q1 2021, filed 13 May 2021.