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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
+8.92%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$20.6M
(+8.4%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
142
New
10
Increased
57
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 2 |
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
|
+$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.91M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.04M |
| 3 |
Kemper
KMPR
|
+$816K |
| 4 |
CVG
Convergys
CVG
|
+$725K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Consumer Staples | 6.73% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.01% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUO
126
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $159K | 0.06% |
11,009
| – | – |
|
127
American Electric Power
AEP
$72.7B
| – | – |
-2,693
| Closed | -$201K |
|
128
Cigna
CI
$77B
| – | – |
-1,074
| Closed | -$203K |
|
129
Ford
F
$58.5B
| – | – |
-14,716
| Closed | -$112K |
|
130
iShares Russell Mid-Cap ETF
IWR
$56.1B
| – | – |
-1,130
| Closed | -$249K |
|
|
131
Kemper
KMPR
$1.73B
| – | – |
-10,152
| Closed | -$816K |
|
132
Realty Income
O
$61.1B
| – | – |
-3,342
| Closed | -$204K |
|
133
PNC Financial Services
PNC
$99.6B
| – | – |
-1,860
| Closed | -$253K |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-9,054
| Closed | -$225K |
|
|
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-9,909
| Closed | -$1.04M |
|
136
Vale
VALE
$62.9B
| – | – |
-16,900
| Closed | -$222K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,429
| Closed | -$420K |
|
|
CVG
138
DELISTED
Convergys
CVG
| – | – |
-30,540
| Closed | -$725K |
|
Similar funds
SIA
NCL
DG
SS
VNT
LCM
GWANC
LCM
Wealthquest's Q1 2019 Portfolio in Review
As of Q1 2019, Wealthquest held 142 positions worth $265M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealthquest's Q1 2019 filing shows 10 new, 57 increased, 39 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 15,036 shares worth $262K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.91M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Wealthquest's largest Q1 2019 buy was Schwab U.S Small- Cap ETF: 15,036 shares worth $262K.
- Wealthquest added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.36M increase.
- Wealthquest's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.91M.
- Wealthquest fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.04M.
- Wealthquest's ten largest holdings make up 51% of its $265M portfolio in Q1 2019.
- Wealthquest opened 10 new positions and closed 12 in Q1 2019.
- Wealthquest's portfolio value rose 8.4% quarter-over-quarter to $265M.
Based on Wealthquest's 13F filing for Q1 2019, filed 18 Apr 2019.