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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
+5.05%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$49.4M
Cap. Flow
+$22.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
64.41%
Holding
152
New
14
Increased
48
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.62M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.85M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.54M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.73M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$3.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.28M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Consumer Staples 4.95%
3 Technology 2.12%
4 Healthcare 1.97%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$158B
$222K 0.04%
2,585
+152
+6% +$13K
SLNG icon
127
Stabilis Solutions
SLNG
$88M
$219K 0.04%
2,600
– –
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$153B
$218K 0.04%
3,323
– –
MA icon
129
Mastercard
MA
$487B
$216K 0.04%
+592
New +$220K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4T
$215K 0.04%
+1,720
New +$205K
CSCO icon
131
Cisco
CSCO
$452B
$213K 0.04%
+4,037
New +$212K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$212K 0.04%
1,825
– –
DE icon
133
Deere & Co
DE
$169B
$211K 0.04%
600
– –
UNH icon
134
UnitedHealth
UNH
$379B
$211K 0.04%
+528
New +$211K
WFC icon
135
Wells Fargo
WFC
$264B
$211K 0.04%
+4,678
New +$209K
RPM icon
136
RPM International
RPM
$13.8B
$210K 0.04%
2,369
– –
DUK icon
137
Duke Energy
DUK
$101B
$207K 0.04%
2,099
-15
-0.7% -$1.51K
PM icon
138
Philip Morris
PM
$306B
$207K 0.04%
+2,096
New +$201K
PNC icon
139
PNC Financial Services
PNC
$99.5B
$206K 0.04%
+1,080
New +$203K
SPGI icon
140
S&P Global
SPGI
$130B
$203K 0.03%
+496
New +$191K
VC icon
141
Visteon
VC
$2.81B
$203K 0.03%
1,682
– –
COST icon
142
Costco
COST
$422B
$201K 0.03%
+508
New +$192K
PAPR icon
143
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$201K 0.03%
7,084
-6,512
-48% -$183K
CAT icon
144
Caterpillar
CAT
$401B
– –
-1,065
Closed -$246K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-6,651
Closed -$339K
EMGF icon
146
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
– –
-6,169
Closed -$320K
PJUL icon
147
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-13,128
Closed -$385K
POCT icon
148
Innovator US Equity Power Buffer ETF October
POCT
$957M
– –
-12,527
Closed -$357K
2 3 4 5
6

Similar funds

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthquest's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthquest held 152 positions worth $585M, up 9.2% from $535M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wealthquest deployed $22.2M of net new capital in Q2 2021, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 11,014 shares worth $519K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.28M trimmed.

  • Wealthquest's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 11,014 shares worth $519K.
  • Wealthquest added most to Vanguard Small-Cap ETF in Q2 2021, an estimated $6.62M increase.
  • Wealthquest's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.28M.
  • Wealthquest fully exited Innovator US Equity Power Buffer ETF July in Q2 2021, selling an estimated $385K.
  • Wealthquest's ten largest holdings make up 64% of its $585M portfolio in Q2 2021.
  • Wealthquest opened 14 new positions and closed 5 in Q2 2021.
  • Wealthquest's portfolio value rose 9.2% quarter-over-quarter to $585M.

Based on Wealthquest's 13F filing for Q2 2021, filed 10 Aug 2021.