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Wealthquest Portfolio holdings
AUM
$1.61B
Turnover
13.3%
1-Year Est. Return
12%
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
+4.84%
1 Year Est. Return
+12%
3 Year Est. Return
+58.53%
5 Year Est. Return
+54.72%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$50M
(+17%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
Cap. Flow %
10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
138
New
10
Increased
39
Reduced
60
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.8M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.3M |
| 3 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$1.91M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$934K |
| 2 |
Apple
AAPL
|
+$796K |
| 3 |
LCNB Corp
LCNB
|
+$615K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$554K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.28% |
| 2 | Financials | 12.63% |
| 3 | Consumer Staples | 6.05% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Financial Group
AFG
$13.3B
| $37.6M | 10.78% |
343,365
| – | – |
2018 Q4
4 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $25.1M | 7.2% |
610,525
+6,840
| +1% | +$271K |
2015 Q3
17 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.2M | 6.65% |
521,868
+491,932
| +1,643% | +$20.8M |
2018 Q4
4 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $22.8M | 6.53% |
602,832
+285,317
| +90% | +$10.3M |
2018 Q4
4 quarters
|
|
5
Procter & Gamble
PG
$394B
| $19.2M | 5.49% |
157,880
+1,911
| +1% | +$234K |
2014 Q4
20 quarters
|
|
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $18.7M | 5.37% |
747,950
+6,876
| +0.9% | +$172K |
2018 Q4
4 quarters
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $17.8M | 5.1% |
141,512
+8,148
| +6% | +$1.03M |
2019 Q3
1 quarter
|
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $12.7M | 3.63% |
194,029
-9,793
| -5% | -$554K |
2018 Q4
4 quarters
|
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $12.5M | 3.59% |
84,876
-6,602
| -7% | -$934K |
2018 Q4
4 quarters
|
|
|
10
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $10.5M | 3% |
356,566
+64,813
| +22% | +$1.91M |
2018 Q4
4 quarters
|
|
|
SFHY
11
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $5.08M | 1.45% |
100,878
-7,702
| -7% | -$387K |
2018 Q4
4 quarters
|
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $5.04M | 1.44% |
139,230
-14,854
| -10% | -$518K |
2018 Q4
4 quarters
|
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $5M | 1.43% |
76,171
+28,646
| +60% | +$1.84M |
2018 Q4
4 quarters
|
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.86M | 1.39% |
109,148
+36,136
| +49% | +$1.55M |
2018 Q4
4 quarters
|
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
| $4.43M | 1.27% |
141,458
-17,726
| -11% | -$540K |
2018 Q4
4 quarters
|
|
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $4.22M | 1.21% |
118,951
+22,748
| +24% | +$791K |
2018 Q4
4 quarters
|
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $4.21M | 1.2% |
83,490
+23,217
| +39% | +$1.17M |
2015 Q3
17 quarters
|
|
18
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.1M | 1.17% |
159,008
| – | – |
2018 Q4
4 quarters
|
|
19
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.06M | 1.16% |
159,118
| – | – |
2018 Q4
4 quarters
|
|
|
20
Apple
AAPL
$5.18T
| $4.03M | 1.15% |
54,912
-12,372
| -18% | -$796K |
2014 Q4
20 quarters
|
|
21
Boeing
BA
$136B
| $3.47M | 0.99% |
10,661
-65
| -0.6% | -$23K |
2014 Q4
20 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.43M | 0.98% |
40,895
-1,201
| -3% | -$96.6K |
2018 Q4
4 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $3.34M | 0.96% |
95,556
-11,513
| -11% | -$385K |
2018 Q4
4 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $3.24M | 0.93% |
10,038
-289
| -3% | -$89.4K |
2014 Q4
20 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.85M | 0.82% |
53,074
-3,429
| -6% | -$177K |
2018 Q4
4 quarters
|
|
Similar funds
Wealthquest's Q4 2019 Portfolio in Review
As of Q4 2019, Wealthquest held 138 positions worth $349M, up 17% from $299M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wealthquest deployed $36.5M of net new capital in Q4 2019, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,817 shares worth $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $934K trimmed.
- Wealthquest's largest Q4 2019 buy was Vanguard S&P 500 ETF: 3,817 shares worth $1.13M.
- Wealthquest added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $20.8M increase.
- Wealthquest's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $934K.
- Wealthquest fully exited Starbucks in Q4 2019, selling an estimated $334K.
- Wealthquest's ten largest holdings make up 57% of its $349M portfolio in Q4 2019.
- Wealthquest opened 10 new positions and closed 5 in Q4 2019.
- Wealthquest's portfolio value rose 17% quarter-over-quarter to $349M.
Based on Wealthquest's 13F filing for Q4 2019, filed 18 Feb 2020.