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Wealthquest Portfolio holdings
AUM
$1.59B
Turnover
21.31%
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
(+0.01%)
Cap. Flow
-$7.23M
Cap. Flow % of AUM
Cap. Flow %
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
135
New
5
Increased
35
Reduced
56
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.98M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.6M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.3M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$904K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$5.01M |
| 2 |
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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$580K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.75% |
| 2 | Financials | 15.09% |
| 3 | Consumer Staples | 7.35% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Financial Group
AFG
$12.5B
| $35.2M | 13.29% |
343,365
-49,797
| -13% | -$5.01M |
2018 Q4
2 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.5M | 8.51% |
580,025
+18,730
| +3% | +$718K |
2015 Q3
15 quarters
|
|
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $18.2M | 6.88% |
726,020
+22,155
| +3% | +$555K |
2018 Q4
2 quarters
|
|
4
Procter & Gamble
PG
$371B
| $17.2M | 6.5% |
156,970
+5,587
| +4% | +$596K |
2014 Q4
18 quarters
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $12.5M | 4.72% |
203,579
-5,618
| -3% | -$307K |
2018 Q4
2 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $7.58M | 2.86% |
219,423
-17,105
| -7% | -$580K |
2018 Q4
2 quarters
|
|
|
SFHY
7
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $5.92M | 2.24% |
117,815
-12,062
| -9% | -$609K |
2018 Q4
2 quarters
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $5.91M | 2.23% |
202,524
+23,921
| +13% | +$685K |
2018 Q4
2 quarters
|
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.7M | 2.15% |
42,283
+12,086
| +40% | +$1.6M |
2018 Q4
2 quarters
|
|
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $5.61M | 2.12% |
164,722
-3,166
| -2% | -$107K |
2018 Q4
2 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $5.06M | 1.91% |
171,092
-15,420
| -8% | -$454K |
2018 Q4
2 quarters
|
|
12
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.1M | 1.55% |
159,008
| – | – |
2018 Q4
2 quarters
|
|
13
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.06M | 1.54% |
159,118
| – | – |
2018 Q4
2 quarters
|
|
14
Boeing
BA
$149B
| $3.87M | 1.46% |
10,641
-271
| -2% | -$98.8K |
2014 Q4
18 quarters
|
|
15
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.83M | 1.45% |
150,559
-3,494
| -2% | -$88.8K |
2018 Q4
2 quarters
|
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $3.57M | 1.35% |
92,083
-14,704
| -14% | -$559K |
2018 Q4
2 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $3.51M | 1.33% |
112,276
-15,454
| -12% | -$476K |
2018 Q4
2 quarters
|
|
18
Apple
AAPL
$5.02T
| $3.48M | 1.31% |
70,316
+14,424
| +26% | +$703K |
2014 Q4
18 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.3M | 1.25% |
42,169
+682
| +2% | +$52.9K |
2018 Q4
2 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$880B
| $3.02M | 1.14% |
10,245
-803
| -7% | -$233K |
2014 Q4
18 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $2.97M | 1.12% |
57,734
-1,434
| -2% | -$73.3K |
2018 Q4
2 quarters
|
|
22
iShares Core MSCI Pacific ETF
IPAC
$2.69B
| $2.9M | 1.09% |
52,013
-7,368
| -12% | -$408K |
2018 Q4
2 quarters
|
|
23
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
| $2.62M | 0.99% |
78,512
+15,950
| +25% | +$523K |
2018 Q4
2 quarters
|
|
24
iShares Core S&P US Value ETF
IUSV
$28.4B
| $2.41M | 0.91% |
42,502
-1,782
| -4% | -$99.3K |
2018 Q4
2 quarters
|
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$7.23B
| $2.33M | 0.88% |
46,259
-8,733
| -16% | -$439K |
2018 Q4
2 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Staples.
- Wealthquest's largest Q2 2019 buy was iShares MSCI EAFE Growth ETF: 25,112 shares worth $2.03M.
- Wealthquest added most to Vanguard Morningstar 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.