Wealthquest Portfolio holdings
Wealthquest is a wealth management firm that puts investing, financial planning, tax preparation and estate planning in the hands of one team for a single fee. It was co-founded by Wade Daniel, its chief executive, and James Lenhoff, and is owned entirely by its employees. An investment committee researches securities and economic data and turns its views into model portfolios that range from aggressive to conservative. Clients include families, individuals, charities, business owners, and retirement and profit-sharing plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$571K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$209K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.3K |
| 5 |
ExxonMobil
XOM
|
+$9.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$26.3M |
| 2 |
Procter & Gamble
PG
|
+$600K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$339K |
| 4 |
Cintas
CTAS
|
+$280K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.82% |
| 2 | Consumer Staples | 15.61% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 5.04% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $16.5M | 23.8% |
904,690
-3,900
| -0.4% | -$71.1K |
2014 Q4
1 quarter
|
|
|
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $15.8M | 22.82% |
358,181
+13,022
| +4% | +$571K |
2014 Q4
1 quarter
|
|
|
3
Procter & Gamble
PG
$374B
| $9.8M | 14.07% |
119,206
-6,981
| -6% | -$600K |
2014 Q4
1 quarter
|
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.64M | 8.13% |
66,317
| – | – |
2014 Q4
1 quarter
|
|
5
GE Aerospace
GE
$313B
| $1.31M | 1.88% |
10,985
-191
| -2% | -$22.7K |
2014 Q4
1 quarter
|
|
6
Johnson & Johnson
JNJ
$658B
| $1.26M | 1.82% |
12,557
-400
| -3% | -$40.7K |
2014 Q4
1 quarter
|
|
|
7
ExxonMobil
XOM
$770B
| $1.25M | 1.8% |
14,668
+109
| +0.7% | +$9.7K |
2014 Q4
1 quarter
|
|
8
Apple
AAPL
$5.03T
| $1.1M | 1.59% |
35,524
-932
| -3% | -$28.1K |
2014 Q4
1 quarter
|
|
9
Chevron
CVX
$462B
| $1.07M | 1.54% |
10,153
-100
| -1% | -$10.7K |
2014 Q4
1 quarter
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $1.04M | 1.5% |
12,896
-2,081
| -14% | -$167K |
2014 Q4
1 quarter
|
|
11
Amgen
AMGN
$252B
| $861K | 1.24% |
5,387
| – | – |
2014 Q4
1 quarter
|
|
12
Hershey
HSY
$33.3B
| $830K | 1.2% |
8,230
| – | – |
2014 Q4
1 quarter
|
|
|
13
iShares Core S&P 500 ETF
IVV
$869B
| $666K | 0.96% |
3,203
+59
| +2% | +$12.3K |
2014 Q4
1 quarter
|
|
14
IBM
IBM
$244B
| $665K | 0.96% |
4,336
| – | – |
2014 Q4
1 quarter
|
|
15
JPMorgan Chase
JPM
$895B
| $606K | 0.87% |
9,998
| – | – |
2014 Q4
1 quarter
|
|
16
Boeing
BA
$136B
| $566K | 0.82% |
3,771
+20
| +0.5% | +$2.91K |
2014 Q4
1 quarter
|
|
|
MXA
17
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
| $464K | 0.67% |
2,815
| – | – |
2014 Q4
1 quarter
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $445K | 0.64% |
3,085
-200
| -6% | -$29.4K |
2014 Q4
1 quarter
|
|
19
Abbott
ABT
$184B
| $443K | 0.64% |
9,560
| – | – |
2014 Q4
1 quarter
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.16T
| $435K | 0.63% |
2
| – | – |
2014 Q4
1 quarter
|
|
21
BP
BP
$130B
| $421K | 0.61% |
12,977
| – | – |
2014 Q4
1 quarter
|
|
22
Verizon
VZ
$185B
| $408K | 0.59% |
8,382
| – | – |
2014 Q4
1 quarter
|
|
23
Merck
MRK
$369B
| $394K | 0.57% |
7,191
| – | – |
2014 Q4
1 quarter
|
|
24
Wells Fargo
WFC
$250B
| $379K | 0.55% |
6,970
-400
| -5% | -$21.6K |
2014 Q4
1 quarter
|
|
25
Walt Disney
DIS
$192B
| $369K | 0.53% |
3,520
| – | – |
2014 Q4
1 quarter
|
|
Similar funds
Wealthquest's Q1 2015 Portfolio in Review
As of Q1 2015, Wealthquest held 56 positions worth $69.4M, down 29% from $97.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Wealthquest withdrew a net $27.4M in Q1 2015, closing 5 positions and reducing 18 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Wealthquest opened a new position in State Street SPDR S&P 500 ETF Trust worth $213K.
- Wealthquest's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,031 shares worth $213K.
- Wealthquest added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2015, an estimated $571K increase.
- Wealthquest's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $600K.
- Wealthquest fully exited iShares MSCI ACWI ETF in Q1 2015, selling an estimated $26.3M.
- Wealthquest's ten largest holdings make up 79% of its $69.4M portfolio in Q1 2015.
- Wealthquest opened 2 new positions and closed 5 in Q1 2015.
- Wealthquest's portfolio value fell 29% quarter-over-quarter to $69.4M.
Based on Wealthquest's 13F filing for Q1 2015, filed 24 Apr 2015.