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
+8.92%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$20.6M
Cap. Flow
+$160K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.26%
Holding
142
New
10
Increased
57
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
2
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$1.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
3
KMPR icon
Kemper
KMPR
+$816K
4
CVG
Convergys
CVG
+$725K
5
ESRX
Express Scripts Holding Company
ESRX
+$420K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Staples 6.73%
3 Healthcare 4.04%
4 Industrials 3.01%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
1
American Financial Group
AFG
$11.9B
$37.8M 14.29%
393,162
-203
-0.1% -$19.4K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.3M 8.03%
561,295
+26,355
+5% +$973K
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$17.7M 6.67%
703,865
-1,604
-0.2% -$40.2K
PG icon
4
Procter & Gamble
PG
$346B
$15.8M 5.95%
151,383
+2,118
+1% +$206K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$12.7M 4.8%
209,197
+12,535
+6% +$659K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.86M 2.97%
236,528
+23,021
+11% +$735K
SFHY
7
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$6.45M 2.44%
129,877
+25,642
+25% +$1.28M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.59M 2.11%
167,888
+13,845
+9% +$453K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.45M 2.06%
186,512
-94
-0.1% -$2.68K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.1M 1.93%
178,603
-2,126
-1% -$59.7K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.87M 1.84%
82,835
+24,308
+42% +$1.36M
BA icon
12
Boeing
BA
$167B
$4.16M 1.57%
10,912
+37
+0.3% +$14.2K
IBMJ
13
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.08M 1.54%
159,008
+5,131
+3% +$131K
IBMI
14
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.06M 1.53%
159,118
+5,158
+3% +$131K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$3.97M 1.5%
106,787
+3,053
+3% +$108K
IBMH
16
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.92M 1.48%
154,053
+4,128
+3% +$105K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.7B
$3.92M 1.48%
30,197
+3,597
+14% +$450K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.87M 1.46%
127,730
+5,442
+4% +$160K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$3.3M 1.25%
59,381
+2,729
+5% +$148K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.2M 1.21%
41,487
+317
+0.8% +$24.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$866B
$3.14M 1.19%
11,048
-538
-5% -$147K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.06M 1.16%
59,168
+2,514
+4% +$127K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.77M 1.05%
54,992
+15,085
+38% +$759K
AAPL icon
24
Apple
AAPL
$4.94T
$2.65M 1%
55,892
+1,076
+2% +$45.6K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.43M 0.92%
44,284
-1,448
-3% -$77.4K
1
2 3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Wealthquest held 142 positions worth $265M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealthquest's Q1 2019 filing shows 10 new, 57 increased, 39 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 15,036 shares worth $262K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealthquest's largest Q1 2019 buy was Schwab U.S Small- Cap ETF: 15,036 shares worth $262K.
  • Wealthquest added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.36M increase.
  • Wealthquest's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.91M.
  • Wealthquest fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $1.04M.
  • Wealthquest's ten largest holdings make up 51% of its $265M portfolio in Q1 2019.
  • Wealthquest opened 10 new positions and closed 12 in Q1 2019.
  • Wealthquest's portfolio value rose 8.4% quarter-over-quarter to $265M.

Based on Wealthquest's 13F filing for Q1 2019, filed 18 Apr 2019.