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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
+4.84%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$50M
(+17%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
138
New
10
Increased
39
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.3M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.91M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$934K |
| 2 |
Apple
AAPL
|
+$796K |
| 3 |
LCNB Corp
LCNB
|
+$615K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$554K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.63% |
| 2 | Consumer Staples | 6.05% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.53% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.76T
| $209K | 0.06% |
+35,640
| New | +$185K |
|
127
Vanguard Small-Cap ETF
VB
$79.9B
| $207K | 0.06% |
+1,253
| New | +$200K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $203K | 0.06% |
+1,909
| New | +$204K |
|
129
Bank of America
BAC
$436B
| $202K | 0.06% |
+5,741
| New | +$186K |
|
130
Dominion Energy
D
$61.8B
| – | – |
-2,532
| Closed | -$205K |
|
131
Huntington Bancshares
HBAN
$34.7B
| – | – |
-12,681
| Closed | -$180K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| – | – |
-2,872
| Closed | -$215K |
|
133
iShares Short Maturity Bond ETF
NEAR
$4.82B
| – | – |
-4,035
| Closed | -$203K |
|
134
Starbucks
SBUX
$118B
| – | – |
-3,786
| Closed | -$334K |
|
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Wealthquest's Q4 2019 Portfolio in Review
As of Q4 2019, Wealthquest held 138 positions worth $349M, up 17% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wealthquest deployed $36.5M of net new capital in Q4 2019, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,817 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $934K trimmed.
- Wealthquest's largest Q4 2019 buy was Vanguard S&P 500 ETF: 3,817 shares worth $1.13M.
- Wealthquest added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $20.8M increase.
- Wealthquest's biggest Q4 2019 reduction was Vanguard Large-Cap ETF, cutting an estimated $934K.
- Wealthquest fully exited Starbucks in Q4 2019, selling an estimated $334K.
- Wealthquest's ten largest holdings make up 57% of its $349M portfolio in Q4 2019.
- Wealthquest opened 10 new positions and closed 5 in Q4 2019.
- Wealthquest's portfolio value rose 17% quarter-over-quarter to $349M.
Based on Wealthquest's 13F filing for Q4 2019, filed 18 Feb 2020.