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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
+5.05%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$49.4M
Cap. Flow
+$22.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
64.41%
Holding
152
New
14
Increased
48
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.62M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.85M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.54M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.73M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$3.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.28M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Consumer Staples 4.95%
3 Technology 2.12%
4 Healthcare 1.97%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$318K 0.05%
5,300
– –
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17.4B
$317K 0.05%
+3,429
New +$311K
AXP icon
103
American Express
AXP
$229B
$305K 0.05%
1,850
+131
+8% +$20.5K
QQQ icon
104
Invesco QQQ Trust
QQQ
$449B
$299K 0.05%
844
– –
UNP icon
105
Union Pacific
UNP
$178B
$296K 0.05%
1,347
+51
+4% +$11.4K
ELV icon
106
Elevance Health
ELV
$82.1B
$294K 0.05%
772
– –
UPS icon
107
United Parcel Service
UPS
$96B
$290K 0.05%
1,396
+20
+1% +$4K
SYK icon
108
Stryker
SYK
$129B
$287K 0.05%
1,105
+28
+3% +$7.16K
IVOV icon
109
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$285K 0.05%
3,530
– –
KR icon
110
Kroger
KR
$35.5B
$282K 0.05%
7,376
+11
+0.1% +$414
BLOK icon
111
Amplify Blockchain Technology ETF
BLOK
$1.1B
$280K 0.05%
+5,878
New +$288K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.1B
$280K 0.05%
1,902
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.3B
$280K 0.05%
1,614
+172
+12% +$29.8K
WWD icon
114
Woodward
WWD
$25B
$276K 0.05%
2,250
– –
ADBE icon
115
Adobe
ADBE
$94.5B
$271K 0.05%
+464
New +$239K
SHW icon
116
Sherwin-Williams
SHW
$80.7B
$269K 0.05%
990
– –
LIN icon
117
Linde
LIN
$234B
$260K 0.04%
900
– –
BLK icon
118
Blackrock
BLK
$165B
$258K 0.04%
295
– –
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$247K 0.04%
2,296
-42
-2% -$4.53K
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.14B
$241K 0.04%
2,835
– –
PEP icon
121
PepsiCo
PEP
$191B
$241K 0.04%
1,630
+57
+4% +$8.3K
VZ icon
122
Verizon
VZ
$198B
$237K 0.04%
4,244
-10
-0.2% -$574
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$234K 0.04%
3,512
+46
+1% +$3K
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$229K 0.04%
7,505
-3,190
-30% -$97.8K
NSC icon
125
Norfolk Southern
NSC
$77.1B
$225K 0.04%
848
– –
2 3 4
5
6

Similar funds

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wealthquest held 152 positions worth $585M, up 9.2% from $535M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wealthquest deployed $22.2M of net new capital in Q2 2021, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 11,014 shares worth $519K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.28M trimmed.

  • Wealthquest's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 11,014 shares worth $519K.
  • Wealthquest added most to Vanguard Small-Cap ETF in Q2 2021, an estimated $6.62M increase.
  • Wealthquest's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.28M.
  • Wealthquest fully exited Innovator US Equity Power Buffer ETF July in Q2 2021, selling an estimated $385K.
  • Wealthquest's ten largest holdings make up 64% of its $585M portfolio in Q2 2021.
  • Wealthquest opened 14 new positions and closed 5 in Q2 2021.
  • Wealthquest's portfolio value rose 9.2% quarter-over-quarter to $585M.

Based on Wealthquest's 13F filing for Q2 2021, filed 10 Aug 2021.