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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
+6.88%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$59.1M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
147
New
13
Increased
55
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$5.38M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.86M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.24M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.02M |
| 5 |
FIRY
Firy Inc
FIRY
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$6.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.93M |
| 3 |
Procter & Gamble
PG
|
+$3.19M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.62M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.17% |
| 2 | Consumer Staples | 5.34% |
| 3 | Technology | 2.49% |
| 4 | Healthcare | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$99.4B
| $242K | 0.04% |
1,211
+131
| +12% | +$26.7K |
|
127
RPM International
RPM
$13.8B
| $239K | 0.04% |
+2,369
| New | +$216K |
|
128
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $236K | 0.04% |
5,878
| – | – |
|
129
S&P Global
SPGI
$131B
| $234K | 0.04% |
496
| – | – |
|
130
PepsiCo
PEP
$191B
| $231K | 0.04% |
1,334
-87
| -6% | -$14.2K |
|
131
Wells Fargo
WFC
$264B
| $224K | 0.03% |
4,678
| – | – |
|
132
iShares Select Dividend ETF
DVY
$23.8B
| $223K | 0.03% |
1,825
| – | – |
|
133
Cisco
CSCO
$449B
| $216K | 0.03% |
3,416
-469
| -12% | -$26.8K |
|
134
UnitedHealth
UNH
$379B
| $211K | 0.03% |
+421
| New | +$191K |
|
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $208K | 0.03% |
1,935
-216
| -10% | -$22.2K |
|
136
CSX Corp
CSX
$95.8B
| $206K | 0.03% |
+5,496
| New | +$194K |
|
137
Accenture
ACN
$95.8B
| $203K | 0.03% |
+490
| New | +$179K |
|
138
Mastercard
MA
$488B
| $201K | 0.03% |
562
-20
| -3% | -$6.92K |
|
139
Stabilis Solutions
SLNG
$89.3M
| – | – |
-2,583
| Closed | -$209K |
|
140
AT&T
T
$167B
| – | – |
-11,443
| Closed | -$233K |
|
141
Woodward
WWD
$24.8B
| – | – |
-1,802
| Closed | -$203K |
|
|
IBMJ
142
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-63,198
| Closed | -$1.62M |
|
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Wealthquest's Q4 2021 Portfolio in Review
As of Q4 2021, Wealthquest held 147 positions worth $652M, up 10% from $593M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wealthquest deployed $20.1M of net new capital in Q4 2021, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 44,692 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF January, an estimated $6.68M trimmed.
- Wealthquest's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 44,692 shares worth $2.23M.
- Wealthquest added most to Vanguard Large-Cap ETF in Q4 2021, an estimated $5.38M increase.
- Wealthquest's biggest Q4 2021 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $6.68M.
- Wealthquest fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.62M.
- Wealthquest's ten largest holdings make up 65% of its $652M portfolio in Q4 2021.
- Wealthquest opened 13 new positions and closed 4 in Q4 2021.
- Wealthquest's portfolio value rose 10% quarter-over-quarter to $652M.
Based on Wealthquest's 13F filing for Q4 2021, filed 14 Feb 2022.