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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
+6.88%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$59.1M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
147
New
13
Increased
55
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$5.38M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.86M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.24M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.02M |
| 5 |
FIRY
Firy Inc
FIRY
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$6.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.93M |
| 3 |
Procter & Gamble
PG
|
+$3.19M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.62M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.17% |
| 2 | Consumer Staples | 5.34% |
| 3 | Technology | 2.49% |
| 4 | Healthcare | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$305B
| $318K | 0.05% |
3,350
+117
| +4% | +$10.9K |
|
102
US Bancorp
USB
$98.9B
| $318K | 0.05% |
5,664
| – | – |
|
103
Comcast
CMCSA
$80.9B
| $313K | 0.05% |
6,228
-1,252
| -17% | -$65.3K |
|
104
Enbridge
ENB
$121B
| $312K | 0.05% |
7,998
-107
| -1% | -$4.29K |
|
105
Norfolk Southern
NSC
$77.1B
| $312K | 0.05% |
1,048
+200
| +24% | +$55.8K |
|
106
Linde
LIN
$234B
| $311K | 0.05% |
900
| – | – |
|
107
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $297K | 0.05% |
3,530
| – | – |
|
108
American Express
AXP
$229B
| $288K | 0.04% |
1,764
-43
| -2% | -$7.33K |
|
109
Stryker
SYK
$129B
| $288K | 0.04% |
1,087
| – | – |
|
|
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $288K | 0.04% |
11,074
-5,161
| -32% | -$130K |
|
111
Kroger
KR
$35.5B
| $282K | 0.04% |
6,238
+12
| +0.2% | +$505 |
|
112
Adobe
ADBE
$94.5B
| $275K | 0.04% |
486
+36
| +8% | +$22.5K |
|
113
Blackrock
BLK
$165B
| $274K | 0.04% |
300
+4
| +1% | +$3.65K |
|
114
Costco
COST
$422B
| $273K | 0.04% |
482
-94
| -16% | -$48.1K |
|
115
United Parcel Service
UPS
$96B
| $268K | 0.04% |
1,254
-361
| -22% | -$73.4K |
|
116
Duke Energy
DUK
$100B
| $262K | 0.04% |
+2,505
| New | +$254K |
|
117
Concentrix
CNXC
$1.5B
| $261K | 0.04% |
+1,464
| New | +$261K |
|
118
Elevance Health
ELV
$82.1B
| $259K | 0.04% |
560
| – | – |
|
119
iShares S&P 500 Value ETF
IVE
$49.1B
| $258K | 0.04% |
1,651
-168
| -9% | -$25.5K |
|
120
Verizon
VZ
$198B
| $256K | 0.04% |
4,939
| – | – |
|
121
Bristol-Myers Squibb
BMY
$128B
| $253K | 0.04% |
+4,066
| New | +$239K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $251K | 0.04% |
2,346
-59
| -2% | -$6.34K |
|
123
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $248K | 0.04% |
5,455
-2,496
| -31% | -$113K |
|
124
iShares Core Universal USD Bond ETF
IUSB
$43B
| $244K | 0.04% |
4,619
-3,894
| -46% | -$206K |
|
125
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $244K | 0.04% |
1,367
-247
| -15% | -$43.9K |
|
Similar funds
SIA
NCL
DG
SS
VNT
LCM
GWANC
LCM
Wealthquest's Q4 2021 Portfolio in Review
As of Q4 2021, Wealthquest held 147 positions worth $652M, up 10% from $593M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wealthquest deployed $20.1M of net new capital in Q4 2021, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 44,692 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF January, an estimated $6.68M trimmed.
- Wealthquest's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 44,692 shares worth $2.23M.
- Wealthquest added most to Vanguard Large-Cap ETF in Q4 2021, an estimated $5.38M increase.
- Wealthquest's biggest Q4 2021 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $6.68M.
- Wealthquest fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.62M.
- Wealthquest's ten largest holdings make up 65% of its $652M portfolio in Q4 2021.
- Wealthquest opened 13 new positions and closed 4 in Q4 2021.
- Wealthquest's portfolio value rose 10% quarter-over-quarter to $652M.
Based on Wealthquest's 13F filing for Q4 2021, filed 14 Feb 2022.