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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
$69.4M
AUM Growth
-$28.4M
(-29%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-39.44%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
56
New
2
Increased
8
Reduced
18
Closed
5
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
|
+$9.67K |
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 | Consumer Staples | 15.61% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.06% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $16.5M | 23.8% |
904,690
-3,900
| -0.4% | -$71.1K |
|
|
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $15.8M | 22.82% |
358,181
+13,022
| +4% | +$571K |
|
|
3
Procter & Gamble
PG
$346B
| $9.77M | 14.07% |
119,206
-6,981
| -6% | -$600K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.64M | 8.13% |
66,317
| – | – |
|
5
GE Aerospace
GE
$373B
| $1.31M | 1.88% |
10,985
-191
| -2% | -$22.7K |
|
6
Johnson & Johnson
JNJ
$646B
| $1.26M | 1.82% |
12,557
-400
| -3% | -$40.7K |
|
|
7
ExxonMobil
XOM
$640B
| $1.25M | 1.8% |
14,668
+109
| +0.7% | +$9.67K |
|
8
Apple
AAPL
$4.94T
| $1.1M | 1.59% |
35,524
-932
| -3% | -$28.1K |
|
9
Chevron
CVX
$381B
| $1.07M | 1.54% |
10,153
-100
| -1% | -$10.7K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.04M | 1.5% |
12,896
-2,081
| -14% | -$167K |
|
11
Amgen
AMGN
$203B
| $861K | 1.24% |
5,387
| – | – |
|
12
Hershey
HSY
$36.4B
| $830K | 1.2% |
8,230
| – | – |
|
|
13
iShares Core S&P 500 ETF
IVV
$866B
| $666K | 0.96% |
3,203
+59
| +2% | +$12.3K |
|
14
IBM
IBM
$204B
| $665K | 0.96% |
4,336
| – | – |
|
15
JPMorgan Chase
JPM
$940B
| $606K | 0.87% |
9,998
| – | – |
|
16
Boeing
BA
$167B
| $566K | 0.82% |
3,771
+20
| +0.5% | +$2.91K |
|
|
MXA
17
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
| $464K | 0.67% |
2,815
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $445K | 0.64% |
3,085
-200
| -6% | -$29.4K |
|
19
Abbott
ABT
$184B
| $443K | 0.64% |
9,560
| – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $435K | 0.63% |
2
| – | – |
|
21
BP
BP
$110B
| $421K | 0.61% |
12,977
| – | – |
|
22
Verizon
VZ
$198B
| $408K | 0.59% |
8,382
| – | – |
|
23
Merck
MRK
$324B
| $394K | 0.57% |
7,191
| – | – |
|
24
Wells Fargo
WFC
$264B
| $379K | 0.55% |
6,970
-400
| -5% | -$21.6K |
|
25
Walt Disney
DIS
$168B
| $369K | 0.53% |
3,520
| – | – |
|
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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 Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
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.