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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
+4.84%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$50M
Cap. Flow
+$36.5M
Cap. Flow %
10.45%
Top 10 Hldgs %
57.33%
Holding
138
New
10
Increased
39
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$934K
2
AAPL icon
Apple
AAPL
+$796K
3
LCNB icon
LCNB Corp
LCNB
+$615K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$554K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$540K

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Consumer Staples 6.05%
3 Healthcare 3.05%
4 Industrials 2.53%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
1
American Financial Group
AFG
$11.9B
$37.6M 10.78%
343,365
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.1M 7.2%
610,525
+6,840
+1% +$271K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.2M 6.65%
521,868
+491,932
+1,643% +$20.8M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$22.8M 6.53%
602,832
+285,317
+90% +$10.3M
PG icon
5
Procter & Gamble
PG
$346B
$19.2M 5.49%
157,880
+1,911
+1% +$234K
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$18.7M 5.37%
747,950
+6,876
+0.9% +$172K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.8M 5.1%
141,512
+8,148
+6% +$1.03M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$12.7M 3.63%
194,029
-9,793
-5% -$554K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.7B
$12.5M 3.59%
84,876
-6,602
-7% -$934K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.5M 3%
356,566
+64,813
+22% +$1.91M
SFHY
11
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$5.08M 1.45%
100,878
-7,702
-7% -$387K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.04M 1.44%
139,230
-14,854
-10% -$518K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5M 1.43%
76,171
+28,646
+60% +$1.84M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.86M 1.39%
109,148
+36,136
+49% +$1.55M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.43M 1.27%
141,458
-17,726
-11% -$540K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.22M 1.21%
118,951
+22,748
+24% +$791K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.21M 1.2%
83,490
+23,217
+39% +$1.17M
IBMJ
18
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.1M 1.17%
159,008
– –
IBMI
19
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.06M 1.16%
159,118
– –
AAPL icon
20
Apple
AAPL
$4.94T
$4.03M 1.15%
54,912
-12,372
-18% -$796K
BA icon
21
Boeing
BA
$167B
$3.47M 0.99%
10,661
-65
-0.6% -$23K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.43M 0.98%
40,895
-1,201
-3% -$96.6K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.33M 0.96%
95,556
-11,513
-11% -$385K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$866B
$3.24M 0.93%
10,038
-289
-3% -$89.4K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.85M 0.82%
53,074
-3,429
-6% -$177K
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
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VNT
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LCM
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GWANC
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LCM
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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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard 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 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.