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Wealthquest Portfolio holdings
AUM
$1.59B
Turnover
21.31%
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow % of AUM
Cap. Flow %
99.07%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$26.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.2M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$15.4M |
| 4 |
Procter & Gamble
PG
|
+$11.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.52% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 3.71% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.6B
| $26.3M | 26.89% |
+449,879
| New | +$26.4M |
2014 Q4
0 quarters
|
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $16.6M | 16.97% |
+908,590
| New | +$16.2M |
2014 Q4
0 quarters
|
|
|
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $14.9M | 15.22% |
+345,159
| New | +$15.4M |
2014 Q4
0 quarters
|
|
|
4
Procter & Gamble
PG
$371B
| $11.5M | 11.74% |
+126,187
| New | +$11.1M |
2014 Q4
0 quarters
|
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.75M | 5.87% |
+66,317
| New | +$5.71M |
2014 Q4
0 quarters
|
|
6
Johnson & Johnson
JNJ
$641B
| $1.36M | 1.38% |
+12,957
| New | +$1.37M |
2014 Q4
0 quarters
|
|
7
GE Aerospace
GE
$299B
| $1.35M | 1.38% |
+11,176
| New | +$1.37M |
2014 Q4
0 quarters
|
|
8
ExxonMobil
XOM
$759B
| $1.35M | 1.38% |
+14,559
| New | +$1.36M |
2014 Q4
0 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.2M | 1.22% |
+14,977
| New | +$1.2M |
2014 Q4
0 quarters
|
|
10
Chevron
CVX
$455B
| $1.15M | 1.17% |
+10,253
| New | +$1.16M |
2014 Q4
0 quarters
|
|
11
Apple
AAPL
$5.02T
| $1.01M | 1.03% |
+36,456
| New | +$992K |
2014 Q4
0 quarters
|
|
12
Amgen
AMGN
$240B
| $858K | 0.88% |
+5,387
| New | +$839K |
2014 Q4
0 quarters
|
|
13
Hershey
HSY
$33.8B
| $855K | 0.87% |
+8,230
| New | +$801K |
2014 Q4
0 quarters
|
|
14
IBM
IBM
$240B
| $665K | 0.68% |
+4,336
| New | +$690K |
2014 Q4
0 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$880B
| $650K | 0.66% |
+3,144
| New | +$636K |
2014 Q4
0 quarters
|
|
16
JPMorgan Chase
JPM
$887B
| $626K | 0.64% |
+9,998
| New | +$602K |
2014 Q4
0 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.17T
| $493K | 0.5% |
+3,285
| New | +$474K |
2014 Q4
0 quarters
|
|
18
Boeing
BA
$149B
| $488K | 0.5% |
+3,751
| New | +$476K |
2014 Q4
0 quarters
|
|
|
MXA
19
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
| $463K | 0.47% |
+2,815
| New | +$43.9K |
2014 Q4
0 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.17T
| $452K | 0.46% |
+2
| New | +$433K |
2014 Q4
0 quarters
|
|
21
Abbott
ABT
$181B
| $430K | 0.44% |
+9,560
| New | +$416K |
2014 Q4
0 quarters
|
|
22
BP
BP
$130B
| $410K | 0.42% |
+12,977
| New | +$436K |
2014 Q4
0 quarters
|
|
23
Wells Fargo
WFC
$248B
| $404K | 0.41% |
+7,370
| New | +$390K |
2014 Q4
0 quarters
|
|
24
iShares Core Conservative Allocation ETF
AOK
$848M
| $394K | 0.4% |
+12,072
| New | +$393K |
2014 Q4
0 quarters
|
|
25
Verizon
VZ
$179B
| $392K | 0.4% |
+8,382
| New | +$410K |
2014 Q4
0 quarters
|
|
Similar funds
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Wealthquest's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Wealthquest, which disclosed 54 positions worth $97.9M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 449,879 shares worth $26.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Consumer Staples and Technology.
- Wealthquest's largest Q4 2014 buy was iShares MSCI ACWI ETF: 449,879 shares worth $26.3M.
- Wealthquest's ten largest holdings make up 83% of its $97.9M portfolio in Q4 2014.
- Wealthquest disclosed 54 positions in Q4 2014, its first 13F filing on record.
Based on Wealthquest's 13F filing for Q4 2014, filed 12 Feb 2015.