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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
+2.87%
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
+$20K
Cap. Flow
-$7.23M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.52%
Holding
135
New
5
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.98M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$904K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$718K

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$5.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.48M
3
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$609K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$580K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$559K

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Consumer Staples 7.35%
3 Healthcare 3.9%
4 Industrials 3.06%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
1
American Financial Group
AFG
$11.9B
$35.2M 13.29%
343,365
-49,797
-13% -$5.01M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.5M 8.51%
580,025
+18,730
+3% +$718K
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$18.2M 6.88%
726,020
+22,155
+3% +$555K
PG icon
4
Procter & Gamble
PG
$346B
$17.2M 6.5%
156,970
+5,587
+4% +$596K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$12.5M 4.72%
203,579
-5,618
-3% -$307K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.58M 2.86%
219,423
-17,105
-7% -$580K
SFHY
7
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$5.92M 2.24%
117,815
-12,062
-9% -$609K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.91M 2.23%
202,524
+23,921
+13% +$685K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.7B
$5.7M 2.15%
42,283
+12,086
+40% +$1.6M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.61M 2.12%
164,722
-3,166
-2% -$107K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.06M 1.91%
171,092
-15,420
-8% -$454K
IBMJ
12
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.1M 1.55%
159,008
– –
IBMI
13
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.07M 1.54%
159,118
– –
BA icon
14
Boeing
BA
$167B
$3.87M 1.46%
10,641
-271
-2% -$98.8K
IBMH
15
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.83M 1.45%
150,559
-3,494
-2% -$88.8K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$3.57M 1.35%
92,083
-14,704
-14% -$559K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.51M 1.33%
112,276
-15,454
-12% -$476K
AAPL icon
18
Apple
AAPL
$4.94T
$3.48M 1.31%
70,316
+14,424
+26% +$703K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.3M 1.25%
42,169
+682
+2% +$52.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$866B
$3.02M 1.14%
10,245
-803
-7% -$233K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.97M 1.12%
57,734
-1,434
-2% -$73.3K
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$2.9M 1.09%
52,013
-7,368
-12% -$408K
SMMV icon
23
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.62M 0.99%
78,512
+15,950
+25% +$523K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.41M 0.91%
42,502
-1,782
-4% -$99.3K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.33M 0.88%
46,259
-8,733
-16% -$439K
1
2 3 4 5

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SIA
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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 2019 Portfolio in Review

As of Q2 2019, Wealthquest held 135 positions worth $265M, up 0.01% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthquest's Q2 2019 filing shows 5 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 25,112 shares worth $2.03M. The largest sale was American Financial Group, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealthquest's largest Q2 2019 buy was iShares MSCI EAFE Growth ETF: 25,112 shares worth $2.03M.
  • Wealthquest added most to Vanguard Large-Cap ETF in Q2 2019, an estimated $1.6M increase.
  • Wealthquest's biggest Q2 2019 reduction was American Financial Group, cutting an estimated $5.01M.
  • Wealthquest fully exited DuPont de Nemours in Q2 2019, selling an estimated $300K.
  • Wealthquest's ten largest holdings make up 52% of its $265M portfolio in Q2 2019.
  • Wealthquest opened 5 new positions and closed 8 in Q2 2019.
  • Wealthquest's portfolio value rose 0.01% quarter-over-quarter to $265M.

Based on Wealthquest's 13F filing for Q2 2019, filed 22 Jul 2019.