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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
+2.05%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$34.5M
(+13%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
142
New
15
Increased
32
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$6.68M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.41M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.63M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$3.83M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$518K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$485K |
| 4 |
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
|
+$465K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.4% |
| 2 | Consumer Staples | 7.15% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.64% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$401B
| – | – |
-1,504
| Closed | -$204K |
|
127
Costco
COST
$422B
| – | – |
-838
| Closed | -$221K |
|
128
Elevance Health
ELV
$81.9B
| – | – |
-776
| Closed | -$218K |
|
129
iShares International Equity Factor ETF
INTF
$3.58B
| – | – |
-7,855
| Closed | -$206K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| – | – |
-3,073
| Closed | -$204K |
|
131
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| – | – |
-4,011
| Closed | -$218K |
|
132
Altria Group
MO
$122B
| – | – |
-3,642
| Closed | -$209K |
|
133
Philip Morris
PM
$306B
| – | – |
-2,636
| Closed | -$207K |
|
134
RTX Corp
RTX
$295B
| – | – |
-2,563
| Closed | -$210K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| – | – |
-13,540
| Closed | -$241K |
|
136
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| – | – |
-8,600
| Closed | -$225K |
|
|
IBMH
137
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-150,559
| Closed | -$3.83M |
|
|
NUO
138
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – |
-11,009
| Closed | -$164K |
|
Similar funds
SIA
NCL
DG
SS
VNT
LCM
GWANC
LCM
Wealthquest's Q3 2019 Portfolio in Review
As of Q3 2019, Wealthquest held 142 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wealthquest deployed $29.2M of net new capital in Q3 2019, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 133,364 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $518K trimmed.
- Wealthquest's largest Q3 2019 buy was iShares 3-7 Year Treasury Bond ETF: 133,364 shares worth $16.9M.
- Wealthquest added most to Vanguard Large-Cap ETF in Q3 2019, an estimated $6.68M increase.
- Wealthquest's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $518K.
- Wealthquest fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $3.83M.
- Wealthquest's ten largest holdings make up 55% of its $299M portfolio in Q3 2019.
- Wealthquest opened 15 new positions and closed 14 in Q3 2019.
- Wealthquest's portfolio value rose 13% quarter-over-quarter to $299M.
Based on Wealthquest's 13F filing for Q3 2019, filed 18 Oct 2019.