We are live on ! Find out more
W

Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$1.15M
Cap. Flow
-$478K
Cap. Flow %
-0.7%
Top 10 Hldgs %
80.33%
Holding
53
New
2
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.08M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$519K
3
CTAS icon
Cintas
CTAS
+$199K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$121K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$788K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
4
INTC icon
Intel
INTC
+$200K
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Technology 9.08%
3 Healthcare 5.16%
4 Financials 4.11%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$16.5M 24.2%
911,220
+6,530
+0.7% +$121K
DGS icon
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$16M 23.49%
369,550
+11,369
+3% +$519K
PG icon
3
Procter & Gamble
PG
$347B
$11.4M 16.63%
145,094
+25,888
+22% +$2.08M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$4.12M 6.03%
44,394
-21,923
-33% -$1.98M
GE icon
5
GE Aerospace
GE
$374B
$1.48M 2.16%
11,580
+595
+5% +$77.2K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$1.24M 1.81%
12,683
+126
+1% +$12.6K
XOM icon
7
ExxonMobil
XOM
$641B
$1.22M 1.78%
14,604
-64
-0.4% -$5.5K
AAPL icon
8
Apple
AAPL
$4.94T
$1.1M 1.61%
35,124
-400
-1% -$12.8K
CVX icon
9
Chevron
CVX
$379B
$960K 1.41%
9,953
-200
-2% -$21K
AMGN icon
10
Amgen
AMGN
$203B
$827K 1.21%
5,387
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$757K 1.11%
3,654
+451
+14% +$95.5K
HSY icon
12
Hershey
HSY
$36.5B
$731K 1.07%
8,230
– –
IBM icon
13
IBM
IBM
$204B
$656K 0.96%
4,217
-119
-3% -$19.1K
JPM icon
14
JPMorgan Chase
JPM
$946B
$612K 0.9%
9,032
-966
-10% -$63.1K
BA icon
15
Boeing
BA
$168B
$523K 0.77%
3,771
– –
ABT icon
16
Abbott
ABT
$182B
$466K 0.68%
9,492
-68
-0.7% -$3.27K
MXA
17
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$434K 0.64%
2,815
– –
BP icon
18
BP
BP
$109B
$430K 0.63%
12,797
-180
-1% -$6.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$420K 0.62%
3,085
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$410K 0.6%
2
– –
WFC icon
21
Wells Fargo
WFC
$265B
$392K 0.57%
6,970
– –
MRK icon
22
Merck
MRK
$324B
$391K 0.57%
7,191
– –
VZ icon
23
Verizon
VZ
$197B
$391K 0.57%
8,382
– –
DIS icon
24
Walt Disney
DIS
$168B
$333K 0.49%
2,916
-604
-17% -$66.3K
RTX icon
25
RTX Corp
RTX
$296B
$330K 0.48%
4,730
– –
1
2 3

Similar funds

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthquest's Q2 2015 Portfolio in Review

As of Q2 2015, Wealthquest held 53 positions worth $68.3M, down 1.7% from $69.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealthquest's Q2 2015 filing shows 2 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was Cintas: 9,480 shares worth $200K. The largest sale was DIRECTV COM STK (DE), an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Wealthquest's largest Q2 2015 buy was Cintas: 9,480 shares worth $200K.
  • Wealthquest added most to Procter & Gamble in Q2 2015, an estimated $2.08M increase.
  • Wealthquest's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $1.98M.
  • Wealthquest fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $213K.
  • Wealthquest's ten largest holdings make up 80% of its $68.3M portfolio in Q2 2015.
  • Wealthquest opened 2 new positions and closed 4 in Q2 2015.
  • Wealthquest's portfolio value fell 1.7% quarter-over-quarter to $68.3M.

Based on Wealthquest's 13F filing for Q2 2015, filed 4 Aug 2015.