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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
+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
99.07%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
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 | Consumer Staples | 12.83% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 3.07% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.3B
| $26.3M | 26.89% |
+449,879
| New | +$26.4M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $16.6M | 16.97% |
+908,590
| New | +$16.2M |
|
|
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $14.9M | 15.22% |
+345,159
| New | +$15.4M |
|
|
4
Procter & Gamble
PG
$346B
| $11.5M | 11.74% |
+126,187
| New | +$11.1M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.75M | 5.87% |
+66,317
| New | +$5.71M |
|
6
Johnson & Johnson
JNJ
$646B
| $1.35M | 1.38% |
+12,957
| New | +$1.37M |
|
7
GE Aerospace
GE
$373B
| $1.35M | 1.38% |
+11,176
| New | +$1.37M |
|
8
ExxonMobil
XOM
$640B
| $1.35M | 1.38% |
+14,559
| New | +$1.36M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.2M | 1.22% |
+14,977
| New | +$1.2M |
|
10
Chevron
CVX
$381B
| $1.15M | 1.17% |
+10,253
| New | +$1.16M |
|
11
Apple
AAPL
$4.94T
| $1.01M | 1.03% |
+36,456
| New | +$992K |
|
12
Amgen
AMGN
$203B
| $858K | 0.88% |
+5,387
| New | +$839K |
|
13
Hershey
HSY
$36.4B
| $855K | 0.87% |
+8,230
| New | +$801K |
|
14
IBM
IBM
$204B
| $665K | 0.68% |
+4,336
| New | +$690K |
|
15
iShares Core S&P 500 ETF
IVV
$866B
| $650K | 0.66% |
+3,144
| New | +$636K |
|
16
JPMorgan Chase
JPM
$940B
| $626K | 0.64% |
+9,998
| New | +$602K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $493K | 0.5% |
+3,285
| New | +$474K |
|
18
Boeing
BA
$167B
| $488K | 0.5% |
+3,751
| New | +$476K |
|
|
MXA
19
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
| $463K | 0.47% |
+2,815
| New | +$43.9K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $452K | 0.46% |
+2
| New | +$433K |
|
21
Abbott
ABT
$184B
| $430K | 0.44% |
+9,560
| New | +$416K |
|
22
BP
BP
$110B
| $410K | 0.42% |
+12,977
| New | +$436K |
|
23
Wells Fargo
WFC
$264B
| $404K | 0.41% |
+7,370
| New | +$390K |
|
24
iShares Core Conservative Allocation ETF
AOK
$785M
| $394K | 0.4% |
+12,072
| New | +$393K |
|
25
Verizon
VZ
$198B
| $392K | 0.4% |
+8,382
| New | +$410K |
|
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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 Consumer Staples at 13% of assets, followed by Technology and Healthcare.
- 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.