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Wealthquest Portfolio holdings
AUM
$1.59B
Turnover
21.31%
1-Year Est. Return
18.1%
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.
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 % of AUM
Cap. Flow %
104.49%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$39.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.5M |
| 3 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$17.7M |
| 4 |
Procter & Gamble
PG
|
+$13.3M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.98% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 6.24% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Financial Group
AFG
$13.1B
| $35.6M | 14.59% |
+393,365
| New | +$39.5M |
2018 Q4
0 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $17.8M | 7.28% |
+534,940
| New | +$19.5M |
2015 Q3
13 quarters
|
|
|
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $17.7M | 7.25% |
+705,469
| New | +$17.7M |
2018 Q4
0 quarters
|
|
|
4
Procter & Gamble
PG
$390B
| $13.7M | 5.62% |
+149,265
| New | +$13.3M |
2014 Q4
16 quarters
|
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$34.3B
| $10.8M | 4.43% |
+196,662
| New | +$10.2M |
2018 Q4
0 quarters
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.37B
| $7.56M | 3.1% |
+154,151
| New | +$7.52M |
2015 Q3
13 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $6.24M | 2.56% |
+213,507
| New | +$6.73M |
2018 Q4
0 quarters
|
|
|
SFHY
8
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $5.09M | 2.09% |
+104,235
| New | +$5.17M |
2018 Q4
0 quarters
|
|
9
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.3B
| $5.03M | 2.06% |
+180,729
| New | +$4.97M |
2018 Q4
0 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $4.94M | 2.02% |
+186,606
| New | +$5.26M |
2018 Q4
0 quarters
|
|
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $4.53M | 1.86% |
+154,043
| New | +$5.02M |
2018 Q4
0 quarters
|
|
12
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.92M | 1.6% |
+153,877
| New | +$3.89M |
2018 Q4
0 quarters
|
|
13
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.9M | 1.6% |
+153,960
| New | +$3.89M |
2018 Q4
0 quarters
|
|
14
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.8M | 1.56% |
+149,925
| New | +$3.8M |
2018 Q4
0 quarters
|
|
15
Boeing
BA
$136B
| $3.51M | 1.44% |
+10,875
| New | +$3.76M |
2014 Q4
16 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| $3.37M | 1.38% |
+103,734
| New | +$3.63M |
2018 Q4
0 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $3.32M | 1.36% |
+122,288
| New | +$3.6M |
2018 Q4
0 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.07M | 1.26% |
+58,527
| New | +$3.22M |
2018 Q4
0 quarters
|
|
19
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $3.06M | 1.25% |
+26,600
| New | +$3.29M |
2018 Q4
0 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$872B
| $2.92M | 1.19% |
+11,586
| New | +$3.15M |
2014 Q4
16 quarters
|
|
21
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $2.87M | 1.17% |
+56,652
| New | +$3.06M |
2018 Q4
0 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.85M | 1.17% |
+41,170
| New | +$3.18M |
2018 Q4
0 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.67M | 1.09% |
+56,654
| New | +$2.74M |
2018 Q4
0 quarters
|
|
24
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.39B
| $2.4M | 0.98% |
+81,192
| New | +$2.39M |
2018 Q4
0 quarters
|
|
25
iShares Core S&P US Value ETF
IUSV
$28.7B
| $2.24M | 0.92% |
+45,732
| New | +$2.43M |
2018 Q4
0 quarters
|
|
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Wealthquest's Q4 2018 Portfolio in Review
As of Q4 2018, Wealthquest held 132 positions worth $244M. Its ten largest holdings account for 51% of the portfolio.
Wealthquest deployed $255M of net new capital in Q4 2018, opening 132 new positions. Its largest new stake was American Financial Group: 393,365 shares worth $35.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Financials and Consumer Staples.
- 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 opened 132 new positions and closed 0 in Q4 2018.
Based on Wealthquest's 13F filing for Q4 2018, filed 23 Jan 2019.