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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
-0.25%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$8.05M
Cap. Flow
+$10.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
65.73%
Holding
150
New
3
Increased
44
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.72M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.58M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Consumer Staples 5.54%
3 Technology 2.15%
4 Healthcare 1.82%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$229B
$302K 0.05%
1,807
-43
-2% -$7.19K
QQQ icon
102
Invesco QQQ Trust
QQQ
$449B
$302K 0.05%
844
– –
UPS icon
103
United Parcel Service
UPS
$96B
$294K 0.05%
1,615
+219
+16% +$43.2K
SYK icon
104
Stryker
SYK
$129B
$286K 0.05%
1,087
-18
-2% -$4.81K
IVOV icon
105
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$280K 0.05%
3,530
– –
SHW icon
106
Sherwin-Williams
SHW
$80.7B
$276K 0.05%
990
– –
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.3B
$273K 0.05%
1,614
– –
VZ icon
108
Verizon
VZ
$198B
$266K 0.04%
4,939
+695
+16% +$38.4K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.1B
$264K 0.04%
1,819
-83
-4% -$12.4K
LIN icon
110
Linde
LIN
$234B
$264K 0.04%
900
– –
BLOK icon
111
Amplify Blockchain Technology ETF
BLOK
$1.1B
$262K 0.04%
5,878
– –
ADBE icon
112
Adobe
ADBE
$94.5B
$259K 0.04%
450
-14
-3% -$8.81K
COST icon
113
Costco
COST
$422B
$258K 0.04%
576
+68
+13% +$29.9K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$258K 0.04%
2,405
+109
+5% +$11.8K
UNP icon
115
Union Pacific
UNP
$178B
$256K 0.04%
1,309
-38
-3% -$8.21K
KR icon
116
Kroger
KR
$35.5B
$251K 0.04%
6,226
-1,150
-16% -$48.3K
BLK icon
117
Blackrock
BLK
$165B
$248K 0.04%
296
+1
+0.3% +$896
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.99T
$242K 0.04%
1,820
+100
+6% +$13.8K
T icon
119
AT&T
T
$167B
$233K 0.04%
+11,443
New +$240K
WFC icon
120
Wells Fargo
WFC
$264B
$217K 0.04%
4,678
– –
PEP icon
121
PepsiCo
PEP
$191B
$213K 0.04%
1,421
-209
-13% -$32.4K
CSCO icon
122
Cisco
CSCO
$452B
$211K 0.04%
3,885
-152
-4% -$8.53K
PNC icon
123
PNC Financial Services
PNC
$99.6B
$211K 0.04%
1,080
– –
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$211K 0.04%
+2,151
New +$213K
SPGI icon
125
S&P Global
SPGI
$130B
$210K 0.04%
496
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealthquest held 150 positions worth $593M, up 1.4% from $585M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealthquest's Q3 2021 filing shows 3 new, 44 increased, 62 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 15,965 shares worth $1.13M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $19.3M.

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

  • Wealthquest's largest Q3 2021 buy was Vanguard Russell 1000 Growth ETF: 15,965 shares worth $1.13M.
  • Wealthquest added most to Vanguard Small-Cap ETF in Q3 2021, an estimated $5.02M increase.
  • Wealthquest's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $19.3M.
  • Wealthquest fully exited iShares Treasury Floating Rate Bond ETF in Q3 2021, selling an estimated $830K.
  • Wealthquest's ten largest holdings make up 66% of its $593M portfolio in Q3 2021.
  • Wealthquest opened 3 new positions and closed 16 in Q3 2021.
  • Wealthquest's portfolio value rose 1.4% quarter-over-quarter to $593M.

Based on Wealthquest's 13F filing for Q3 2021, filed 15 Nov 2021.