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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
+12.32%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$63.6M
Cap. Flow
+$16.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
69.66%
Holding
137
New
26
Increased
45
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.78M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.63M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.14M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.97M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
PG icon
Procter & Gamble
PG
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$423K

Sector Composition

Rank Sector Weight
1 Financials 7.42%
2 Consumer Staples 6.26%
3 Technology 2.31%
4 Healthcare 2.15%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
126
Visteon
VC
$2.79B
$211K 0.05%
+1,682
New +$177K
TJX icon
127
TJX Companies
TJX
$173B
$210K 0.04%
+3,081
New +$187K
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.12B
$207K 0.04%
2,835
+75
+3% +$5.47K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$70.9B
$205K 0.04%
13,548
-5,862
-30% -$83.9K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$37.2B
$205K 0.04%
+1,442
New +$186K
ADBE icon
131
Adobe
ADBE
$95.9B
$204K 0.04%
+409
New +$198K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-4,051
Closed -$223K
SNX icon
133
TD Synnex
SNX
$19.4B
– –
-2,928
Closed -$205K
2 3 4 5
6

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DG
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SS
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VNT
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LCM
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GWANC
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LCM
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Wealthquest's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthquest held 137 positions worth $467M, up 16% from $404M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest deployed $16.2M of net new capital in Q4 2020, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 83,504 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $5.17M trimmed.

  • Wealthquest's largest Q4 2020 buy was Innovator US Equity Buffer ETF January: 83,504 shares worth $2.73M.
  • Wealthquest added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $8.78M increase.
  • Wealthquest's biggest Q4 2020 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $5.17M.
  • Wealthquest fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2020, selling an estimated $223K.
  • Wealthquest's ten largest holdings make up 70% of its $467M portfolio in Q4 2020.
  • Wealthquest opened 26 new positions and closed 2 in Q4 2020.
  • Wealthquest's portfolio value rose 16% quarter-over-quarter to $467M.

Based on Wealthquest's 13F filing for Q4 2020, filed 9 Feb 2021.