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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
+6.51%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$67.8M
(+15%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
144
New
9
Increased
46
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$8.81M |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
+$4.54M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$4.16M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.77M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$950K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$950K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.24% |
| 2 | Consumer Staples | 5.28% |
| 3 | Healthcare | 1.96% |
| 4 | Technology | 1.9% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$191B
| $222K | 0.04% |
1,573
-1
| -0.1% | -$137 |
|
127
Stabilis Solutions
SLNG
$89.3M
| $220K | 0.04% |
2,600
| – | – |
|
128
Bristol-Myers Squibb
BMY
$128B
| $218K | 0.04% |
3,466
-56
| -2% | -$3.48K |
|
129
RPM International
RPM
$13.8B
| $217K | 0.04% |
2,369
| – | – |
|
130
iShares Select Dividend ETF
DVY
$23.8B
| $208K | 0.04% |
+1,825
| New | +$193K |
|
131
Vanguard Total International Stock ETF
VXUS
$153B
| $208K | 0.04% |
+3,323
| New | +$208K |
|
132
Vanguard Total Bond Market
BND
$158B
| $206K | 0.04% |
2,433
+12
| +0.5% | +$1.03K |
|
133
Visteon
VC
$2.79B
| $205K | 0.04% |
1,682
| – | – |
|
134
Duke Energy
DUK
$101B
| $204K | 0.04% |
+2,114
| New | +$193K |
|
135
Adobe
ADBE
$95.9B
| – | – |
-409
| Closed | -$204K |
|
136
Boston Scientific
BSX
$68.8B
| – | – |
-6,290
| Closed | -$226K |
|
137
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-1,596
| Closed | -$212K |
|
138
Mastercard
MA
$488B
| – | – |
-600
| Closed | -$214K |
|
139
Schwab US Large- Cap ETF
SCHX
$70.9B
| – | – |
-13,548
| Closed | -$205K |
|
140
TJX Companies
TJX
$173B
| – | – |
-3,081
| Closed | -$210K |
|
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Wealthquest's Q1 2021 Portfolio in Review
As of Q1 2021, Wealthquest held 144 positions worth $535M, up 15% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wealthquest deployed $38.6M of net new capital in Q1 2021, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 41,812 shares worth $8.95M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.39M trimmed.
- Wealthquest's largest Q1 2021 buy was Vanguard Small-Cap ETF: 41,812 shares worth $8.95M.
- Wealthquest added most to Innovator US Equity Buffer ETF December in Q1 2021, an estimated $4.54M increase.
- Wealthquest's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.39M.
- Wealthquest fully exited Boston Scientific in Q1 2021, selling an estimated $226K.
- Wealthquest's ten largest holdings make up 67% of its $535M portfolio in Q1 2021.
- Wealthquest opened 9 new positions and closed 6 in Q1 2021.
- Wealthquest's portfolio value rose 15% quarter-over-quarter to $535M.
Based on Wealthquest's 13F filing for Q1 2021, filed 13 May 2021.