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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
-0.25%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$8.05M
Cap. Flow
+$10.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
65.73%
Holding
150
New
3
Increased
44
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.72M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.58M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Consumer Staples 5.54%
3 Technology 2.15%
4 Healthcare 1.82%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$209K 0.04%
1,825
– –
SLNG icon
127
Stabilis Solutions
SLNG
$89.3M
$209K 0.04%
2,583
-17
-0.7% -$128
ELV icon
128
Elevance Health
ELV
$82.1B
$208K 0.04%
560
-212
-27% -$80.6K
WWD icon
129
Woodward
WWD
$25B
$203K 0.03%
1,802
-448
-20% -$53.2K
MA icon
130
Mastercard
MA
$487B
$202K 0.03%
582
-10
-2% -$3.64K
NSC icon
131
Norfolk Southern
NSC
$77.1B
$202K 0.03%
848
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,937
Closed -$454K
BND icon
133
Vanguard Total Bond Market
BND
$158B
– –
-2,585
Closed -$222K
BMY icon
134
Bristol-Myers Squibb
BMY
$128B
– –
-3,512
Closed -$234K
DE icon
135
Deere & Co
DE
$169B
– –
-600
Closed -$211K
DUK icon
136
Duke Energy
DUK
$100B
– –
-2,099
Closed -$207K
FBIN icon
137
Fortune Brands Innovations
FBIN
$6.14B
– –
-2,835
Closed -$241K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-5,347
Closed -$528K
PAPR icon
139
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-7,084
Closed -$201K
RPM icon
140
RPM International
RPM
$13.8B
– –
-2,369
Closed -$210K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-11,112
Closed -$347K
SPTS icon
142
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-7,505
Closed -$229K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-16,527
Closed -$830K
UNH icon
144
UnitedHealth
UNH
$379B
– –
-528
Closed -$211K
VC icon
145
Visteon
VC
$2.82B
– –
-1,682
Closed -$203K
SFHY
146
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-10,718
Closed -$547K
2 3 4 5
6

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SIA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealthquest held 150 positions worth $593M, up 1.4% from $585M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealthquest's Q3 2021 filing shows 3 new, 44 increased, 62 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 15,965 shares worth $1.13M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $19.3M.

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

  • Wealthquest's largest Q3 2021 buy was Vanguard Russell 1000 Growth ETF: 15,965 shares worth $1.13M.
  • Wealthquest added most to Vanguard Small-Cap ETF in Q3 2021, an estimated $5.02M increase.
  • Wealthquest's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $19.3M.
  • Wealthquest fully exited iShares Treasury Floating Rate Bond ETF in Q3 2021, selling an estimated $830K.
  • Wealthquest's ten largest holdings make up 66% of its $593M portfolio in Q3 2021.
  • Wealthquest opened 3 new positions and closed 16 in Q3 2021.
  • Wealthquest's portfolio value rose 1.4% quarter-over-quarter to $593M.

Based on Wealthquest's 13F filing for Q3 2021, filed 15 Nov 2021.