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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
-9.06%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
104.49%
Top 10 Hldgs %
51%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$39.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$17.7M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Consumer Staples 6.24%
3 Healthcare 4.47%
4 Industrials 2.68%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
1
American Financial Group
AFG
$11.9B
$35.6M 14.59%
+393,365
New +$39.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.8M 7.28%
+534,940
New +$19.5M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$17.7M 7.25%
+705,469
New +$17.7M
PG icon
4
Procter & Gamble
PG
$346B
$13.7M 5.62%
+149,265
New +$13.3M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$10.8M 4.43%
+196,662
New +$10.2M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.56M 3.1%
+154,151
New +$7.52M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.24M 2.56%
+213,507
New +$6.73M
SFHY
8
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$5.09M 2.09%
+104,235
New +$5.17M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.03M 2.06%
+180,729
New +$4.97M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.93M 2.02%
+186,606
New +$5.26M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.53M 1.86%
+154,043
New +$5.02M
IBMJ
12
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.92M 1.6%
+153,877
New +$3.89M
IBMI
13
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.9M 1.6%
+153,960
New +$3.89M
IBMH
14
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.81M 1.56%
+149,925
New +$3.8M
BA icon
15
Boeing
BA
$167B
$3.51M 1.44%
+10,875
New +$3.76M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$3.37M 1.38%
+103,734
New +$3.63M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.32M 1.36%
+122,288
New +$3.6M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.07M 1.26%
+58,527
New +$3.22M
VV icon
19
Vanguard Large-Cap ETF
VV
$51.7B
$3.06M 1.25%
+26,600
New +$3.29M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$866B
$2.92M 1.19%
+11,586
New +$3.15M
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$2.87M 1.17%
+56,652
New +$3.06M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 1.17%
+41,170
New +$3.18M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.67M 1.09%
+56,654
New +$2.74M
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.4M 0.98%
+81,192
New +$2.39M
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.24M 0.92%
+45,732
New +$2.43M
1
2 3 4 5

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DG
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VNT
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LCM
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GWANC
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LCM
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Wealthquest's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Wealthquest, which disclosed 132 positions worth $244M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is American Financial Group: 393,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Staples and Healthcare.

  • Wealthquest's largest Q4 2018 buy was American Financial Group: 393,365 shares worth $35.6M.
  • Wealthquest's ten largest holdings make up 51% of its $244M portfolio in Q4 2018.
  • Wealthquest disclosed 132 positions in Q4 2018, its first 13F filing on record.

Based on Wealthquest's 13F filing for Q4 2018, filed 23 Jan 2019.