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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
+2.05%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$34.5M
(+13%)
Cap. Flow
+$29.2M
Cap. Flow % of AUM
Cap. Flow %
9.75%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
142
New
15
Increased
32
Reduced
61
Closed
14
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.68M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.41M |
| 4 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$2.63M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$3.83M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$518K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$485K |
| 4 |
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
|
+$465K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.5% |
| 2 | Financials | 14.4% |
| 3 | Consumer Staples | 7.15% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Financial Group
AFG
$13.1B
| $37M | 12.38% |
343,365
| – | – |
2018 Q4
3 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $23.3M | 7.8% |
603,685
+23,660
| +4% | +$909K |
2015 Q3
16 quarters
|
|
3
Procter & Gamble
PG
$388B
| $19.4M | 6.48% |
155,969
-1,001
| -0.6% | -$118K |
2014 Q4
19 quarters
|
|
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $18.6M | 6.2% |
741,074
+15,054
| +2% | +$377K |
2018 Q4
3 quarters
|
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16.9M | 5.65% |
+133,364
| New | +$16.9M |
2019 Q3
0 quarters
|
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $12.5M | 4.17% |
91,478
+49,195
| +116% | +$6.68M |
2018 Q4
3 quarters
|
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
| $12.4M | 4.16% |
203,822
+243
| +0.1% | +$13.1K |
2018 Q4
3 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $11.1M | 3.7% |
317,515
+98,092
| +45% | +$3.41M |
2018 Q4
3 quarters
|
|
|
9
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $8.65M | 2.89% |
291,753
+89,229
| +44% | +$2.63M |
2018 Q4
3 quarters
|
|
|
SFHY
10
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $5.47M | 1.83% |
108,580
-9,235
| -8% | -$465K |
2018 Q4
3 quarters
|
|
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $5.22M | 1.75% |
154,084
-10,638
| -6% | -$359K |
2018 Q4
3 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $4.67M | 1.56% |
159,184
-11,908
| -7% | -$345K |
2018 Q4
3 quarters
|
|
13
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.1M | 1.37% |
159,008
| – | – |
2018 Q4
3 quarters
|
|
14
Boeing
BA
$136B
| $4.08M | 1.36% |
10,726
+85
| +0.8% | +$30.4K |
2014 Q4
19 quarters
|
|
15
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.06M | 1.36% |
159,118
| – | – |
2018 Q4
3 quarters
|
|
16
Apple
AAPL
$5.07T
| $3.77M | 1.26% |
67,284
-3,032
| -4% | -$159K |
2014 Q4
19 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.6B
| $3.42M | 1.14% |
107,069
-5,207
| -5% | -$164K |
2018 Q4
3 quarters
|
|
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
| $3.3M | 1.1% |
96,203
+17,691
| +23% | +$603K |
2018 Q4
3 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.28M | 1.1% |
42,096
-73
| -0.2% | -$5.65K |
2018 Q4
3 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$867B
| $3.08M | 1.03% |
10,327
+82
| +0.8% | +$24.4K |
2014 Q4
19 quarters
|
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.3B
| $3.06M | 1.02% |
78,827
-13,256
| -14% | -$518K |
2018 Q4
3 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.06M | 1.02% |
73,012
+32,564
| +81% | +$1.36M |
2018 Q4
3 quarters
|
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.05M | 1.02% |
47,525
+39,238
| +473% | +$2.49M |
2018 Q4
3 quarters
|
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $3.04M | 1.02% |
60,273
+19,878
| +49% | +$1M |
2015 Q3
16 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $2.77M | 0.93% |
56,503
-1,231
| -2% | -$61K |
2018 Q4
3 quarters
|
|
Similar funds
LLL
Wealthquest's Q3 2019 Portfolio in Review
As of Q3 2019, Wealthquest held 142 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wealthquest deployed $29.2M of net new capital in Q3 2019, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 133,364 shares worth $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $518K trimmed.
- Wealthquest's largest Q3 2019 buy was iShares 3-7 Year Treasury Bond ETF: 133,364 shares worth $16.9M.
- Wealthquest added most to Vanguard Morningstar Large-Cap ETF in Q3 2019, an estimated $6.68M increase.
- Wealthquest's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $518K.
- Wealthquest fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $3.83M.
- Wealthquest's ten largest holdings make up 55% of its $299M portfolio in Q3 2019.
- Wealthquest opened 15 new positions and closed 14 in Q3 2019.
- Wealthquest's portfolio value rose 13% quarter-over-quarter to $299M.
Based on Wealthquest's 13F filing for Q3 2019, filed 18 Oct 2019.