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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
-4.03%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
65.49%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
PM icon
101
Philip Morris
PM
$305B
$318K 0.05%
3,350
– –
USB icon
102
US Bancorp
USB
$98.9B
$318K 0.05%
5,664
– –
CMCSA icon
103
Comcast
CMCSA
$80.9B
$313K 0.05%
6,228
– –
ENB icon
104
Enbridge
ENB
$121B
$312K 0.05%
7,998
– –
NSC icon
105
Norfolk Southern
NSC
$77.1B
$312K 0.05%
1,048
– –
LIN icon
106
Linde
LIN
$234B
$311K 0.05%
900
– –
IVOV icon
107
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$297K 0.05%
3,530
– –
AXP icon
108
American Express
AXP
$229B
$288K 0.04%
1,764
– –
SYK icon
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
– –
KR icon
111
Kroger
KR
$35.5B
$282K 0.04%
6,238
– –
ADBE icon
112
Adobe
ADBE
$94.5B
$275K 0.04%
486
– –
BLK icon
113
Blackrock
BLK
$165B
$274K 0.04%
300
– –
COST icon
114
Costco
COST
$422B
$273K 0.04%
482
– –
UPS icon
115
United Parcel Service
UPS
$96B
$268K 0.04%
1,254
– –
DUK icon
116
Duke Energy
DUK
$100B
$262K 0.04%
2,505
– –
CNXC icon
117
Concentrix
CNXC
$1.5B
$261K 0.04%
1,464
– –
ELV icon
118
Elevance Health
ELV
$82.1B
$259K 0.04%
560
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.1B
$258K 0.04%
1,651
– –
VZ icon
120
Verizon
VZ
$198B
$256K 0.04%
4,939
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$128B
$253K 0.04%
4,066
– –
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$251K 0.04%
2,346
– –
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.75B
$248K 0.04%
5,455
– –
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43B
$244K 0.04%
4,619
– –
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.3B
$244K 0.04%
1,367
– –
2 3 4
5
6

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DG
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SS
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VNT
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LCM
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GWANC
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LCM
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Wealthquest's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthquest held 143 positions worth $652M, unchanged from the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Wealthquest opened no new positions and made no exits, leaving the 143-position portfolio largely intact.

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

  • Wealthquest's ten largest holdings make up 65% of its $652M portfolio in Q1 2022.
  • Wealthquest opened 0 new positions and closed 0 in Q1 2022.
  • Wealthquest's portfolio value was unchanged quarter-over-quarter at $652M.

Based on Wealthquest's 13F filing for Q1 2022, filed 18 Aug 2022.