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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
+2.87%
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
+$20K
Cap. Flow
-$7.23M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.52%
Holding
135
New
5
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.98M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$718K

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$5.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.48M
3
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$609K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$580K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$559K

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Consumer Staples 7.35%
3 Healthcare 3.9%
4 Industrials 3.06%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,511
Closed -$246K
HBAN icon
127
Huntington Bancshares
HBAN
$34.7B
– –
-22,162
Closed -$281K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-6,056
Closed -$229K
KR icon
129
Kroger
KR
$35.5B
– –
-9,170
Closed -$225K
T icon
130
AT&T
T
$167B
– –
-12,375
Closed -$293K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,866
Closed -$285K
2 3 4 5
6

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NCL
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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
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LCM
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Wealthquest's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthquest held 135 positions worth $265M, up 0.01% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthquest's Q2 2019 filing shows 5 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 25,112 shares worth $2.03M. The largest sale was American Financial Group, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealthquest's largest Q2 2019 buy was iShares MSCI EAFE Growth ETF: 25,112 shares worth $2.03M.
  • Wealthquest added most to Vanguard Large-Cap ETF in Q2 2019, an estimated $1.6M increase.
  • Wealthquest's biggest Q2 2019 reduction was American Financial Group, cutting an estimated $5.01M.
  • Wealthquest fully exited DuPont de Nemours in Q2 2019, selling an estimated $300K.
  • Wealthquest's ten largest holdings make up 52% of its $265M portfolio in Q2 2019.
  • Wealthquest opened 5 new positions and closed 8 in Q2 2019.
  • Wealthquest's portfolio value rose 0.01% quarter-over-quarter to $265M.

Based on Wealthquest's 13F filing for Q2 2019, filed 22 Jul 2019.