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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
-7.28%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$13.1M
(-19%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
55
New
6
Increased
16
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.93M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.72M |
| 3 |
3M
MMM
|
+$414K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$330K |
| 5 |
Altria Group
MO
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$16M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.12M |
| 3 |
Procter & Gamble
PG
|
+$528K |
| 4 |
MXA
MINNESOTA MUNI INCM PTFL INC
MXA
|
+$434K |
| 5 |
BP
BP
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.28% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.31% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $15.3M | 27.74% |
923,615
+12,395
| +1% | +$218K |
|
|
2
Procter & Gamble
PG
$346B
| $9.93M | 17.99% |
138,052
-7,042
| -5% | -$528K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.33M | 16.9% |
+341,610
| New | +$9.93M |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.73M | 4.94% |
+54,350
| New | +$2.72M |
|
5
GE Aerospace
GE
$373B
| $1.4M | 2.53% |
11,554
-26
| -0.2% | -$3.19K |
|
6
Johnson & Johnson
JNJ
$646B
| $1.19M | 2.15% |
12,714
+31
| +0.2% | +$3K |
|
7
Apple
AAPL
$4.94T
| $1.05M | 1.9% |
38,052
+2,928
| +8% | +$85.9K |
|
8
iShares Core S&P 500 ETF
IVV
$866B
| $845K | 1.53% |
4,386
+732
| +20% | +$149K |
|
9
ExxonMobil
XOM
$640B
| $810K | 1.47% |
10,892
-3,712
| -25% | -$286K |
|
10
Hershey
HSY
$36.4B
| $756K | 1.37% |
8,230
| – | – |
|
11
Amgen
AMGN
$203B
| $745K | 1.35% |
5,387
| – | – |
|
12
IBM
IBM
$204B
| $556K | 1.01% |
4,008
-209
| -5% | -$30.9K |
|
13
JPMorgan Chase
JPM
$940B
| $545K | 0.99% |
8,932
-100
| -1% | -$6.55K |
|
14
Chevron
CVX
$381B
| $511K | 0.93% |
6,483
-3,470
| -35% | -$292K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $402K | 0.73% |
3,085
| – | – |
|
|
16
3M
MMM
$91.2B
| $399K | 0.72% |
+3,367
| New | +$414K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $390K | 0.71% |
2
| – | – |
|
18
Boeing
BA
$167B
| $384K | 0.7% |
2,932
-839
| -22% | -$116K |
|
19
Wells Fargo
WFC
$264B
| $369K | 0.67% |
7,183
+213
| +3% | +$11.7K |
|
20
Abbott
ABT
$184B
| $366K | 0.66% |
9,092
-400
| -4% | -$18.9K |
|
21
iShares Core Conservative Allocation ETF
AOK
$785M
| $360K | 0.65% |
11,445
+1,969
| +21% | +$63.1K |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $332K | 0.6% |
+3,918
| New | +$330K |
|
23
Microsoft
MSFT
$2.91T
| $329K | 0.6% |
7,434
+95
| +1% | +$4.27K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $314K | 0.57% |
3,902
+828
| +27% | +$66.4K |
|
25
Bath & Body Works
BBWI
$4.11B
| $313K | 0.57% |
4,302
-98
| -2% | -$6.77K |
|
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Wealthquest's Q3 2015 Portfolio in Review
As of Q3 2015, Wealthquest held 55 positions worth $55.2M, down 19% from $68.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Wealthquest withdrew a net $8.75M in Q3 2015, closing 8 positions and reducing 17 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wealthquest opened a new position in iShares Core S&P Mid-Cap ETF worth $9.33M.
- Wealthquest's largest Q3 2015 buy was iShares Core S&P Mid-Cap ETF: 341,610 shares worth $9.33M.
- Wealthquest added most to Invesco FTSE RAFI US 1000 ETF in Q3 2015, an estimated $218K increase.
- Wealthquest's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $528K.
- Wealthquest fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $16M.
- Wealthquest's ten largest holdings make up 79% of its $55.2M portfolio in Q3 2015.
- Wealthquest opened 6 new positions and closed 8 in Q3 2015.
- Wealthquest's portfolio value fell 19% quarter-over-quarter to $55.2M.
Based on Wealthquest's 13F filing for Q3 2015, filed 23 Oct 2015.