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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
+2.05%
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
Cap. Flow
+$29.2M
Cap. Flow %
9.75%
Top 10 Hldgs %
55.26%
Holding
142
New
15
Increased
32
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.68M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$518K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$465K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$443K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Consumer Staples 7.15%
3 Healthcare 3.17%
4 Industrials 2.64%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
1
American Financial Group
AFG
$11.9B
$37M 12.38%
343,365
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.3M 7.8%
603,685
+23,660
+4% +$909K
PG icon
3
Procter & Gamble
PG
$346B
$19.4M 6.48%
155,969
-1,001
-0.6% -$118K
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$18.6M 6.2%
741,074
+15,054
+2% +$377K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.9M 5.65%
+133,364
New +$16.9M
VV icon
6
Vanguard Large-Cap ETF
VV
$51.7B
$12.5M 4.17%
91,478
+49,195
+116% +$6.68M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$12.4M 4.16%
203,822
+243
+0.1% +$13.1K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.1M 3.7%
317,515
+98,092
+45% +$3.41M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.65M 2.89%
291,753
+89,229
+44% +$2.63M
SFHY
10
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$5.47M 1.83%
108,580
-9,235
-8% -$465K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.22M 1.75%
154,084
-10,638
-6% -$359K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.67M 1.56%
159,184
-11,908
-7% -$345K
IBMJ
13
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.1M 1.37%
159,008
– –
BA icon
14
Boeing
BA
$167B
$4.08M 1.36%
10,726
+85
+0.8% +$30.4K
IBMI
15
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.06M 1.36%
159,118
– –
AAPL icon
16
Apple
AAPL
$4.94T
$3.77M 1.26%
67,284
-3,032
-4% -$159K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.42M 1.14%
107,069
-5,207
-5% -$164K
SMMV icon
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.3M 1.1%
96,203
+17,691
+23% +$603K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.28M 1.1%
42,096
-73
-0.2% -$5.65K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$866B
$3.08M 1.03%
10,327
+82
+0.8% +$24.4K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$3.06M 1.02%
78,827
-13,256
-14% -$518K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$3.06M 1.02%
73,012
+32,564
+81% +$1.36M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.05M 1.02%
47,525
+39,238
+473% +$2.49M
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.04M 1.02%
60,273
+19,878
+49% +$1M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.77M 0.93%
56,503
-1,231
-2% -$61K
1
2 3 4 5

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NCL
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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
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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 Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

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 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.