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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
-4.03%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
65.49%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.92%
2 Financials 8.17%
3 Consumer Staples 5.34%
4 Technology 2.49%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$97B
$242K 0.04%
1,211
– –
RPM icon
127
RPM International
RPM
$12.8B
$239K 0.04%
2,369
– –
BLOK icon
128
Amplify Blockchain Technology ETF
BLOK
$1.14B
$236K 0.04%
5,878
– –
SPGI icon
129
S&P Global
SPGI
$121B
$234K 0.04%
496
– –
PEP icon
130
PepsiCo
PEP
$187B
$231K 0.04%
1,334
– –
WFC icon
131
Wells Fargo
WFC
$273B
$224K 0.03%
4,678
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.03%
1,825
– –
CSCO icon
133
Cisco
CSCO
$439B
$216K 0.03%
3,416
– –
UNH icon
134
UnitedHealth
UNH
$340B
$211K 0.03%
421
– –
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$208K 0.03%
1,935
– –
CSX icon
136
CSX Corp
CSX
$90.4B
$206K 0.03%
5,496
– –
ACN icon
137
Accenture
ACN
$110B
$203K 0.03%
490
– –
MA icon
138
Mastercard
MA
$497B
$201K 0.03%
562
– –
2 3 4 5
6

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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FWP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
LLL
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CCP
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BCP
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Wealthquest's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthquest held 143 positions worth $652M, unchanged from the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Wealthquest opened no new positions and made no exits, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Staples.

  • Wealthquest's ten largest holdings make up 65% of its $652M portfolio in Q1 2022.
  • Wealthquest opened 0 new positions and closed 0 in Q1 2022.
  • Wealthquest's portfolio value was unchanged quarter-over-quarter at $652M.

Based on Wealthquest's 13F filing for Q1 2022, filed 18 Aug 2022.