We are live on ! Find out more
W

Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-9.06%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
104.49%
Top 10 Hldgs %
51%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$39.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$17.7M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Consumer Staples 6.24%
3 Healthcare 4.47%
4 Industrials 2.68%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.99T
$201K 0.08%
+3,860
New +$209K
NUO
127
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$146K 0.06%
+11,009
New +$146K
F icon
128
Ford
F
$58.5B
$112K 0.05%
+14,716
New +$131K
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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Wealthquest, which disclosed 132 positions worth $244M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is American Financial Group: 393,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Staples and Healthcare.

  • Wealthquest's largest Q4 2018 buy was American Financial Group: 393,365 shares worth $35.6M.
  • Wealthquest's ten largest holdings make up 51% of its $244M portfolio in Q4 2018.
  • Wealthquest disclosed 132 positions in Q4 2018, its first 13F filing on record.

Based on Wealthquest's 13F filing for Q4 2018, filed 23 Jan 2019.