We are live on !
Find out more
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
+12.48%
1 Year Est. Return
+12%
3 Year Est. Return
+58.53%
5 Year Est. Return
+54.72%
10 Year Est. Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow % of AUM
Cap. Flow %
96.34%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$23.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.4M |
| 4 |
American Financial Group
AFG
|
+$22.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.22% |
| 2 | Consumer Staples | 6.56% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 2.34% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $93.8M | 23.84% |
+655,603
| New | +$88.6M |
2018 Q4
6 quarters
|
|
|
2
Procter & Gamble
PG
$394B
| $24.1M | 6.12% |
+201,196
| New | +$23.5M |
2014 Q4
22 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $24M | 6.11% |
+675,205
| New | +$22.4M |
2015 Q3
19 quarters
|
|
|
4
American Financial Group
AFG
$13.3B
| $21.8M | 5.54% |
+343,365
| New | +$22.1M |
2018 Q4
6 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$192B
| $19.8M | 5.02% |
+345,614
| New | +$18.7M |
2020 Q2
0 quarters
|
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $19.4M | 4.94% |
+145,168
| New | +$19.3M |
2019 Q3
3 quarters
|
|
7
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $18.2M | 4.63% |
+724,483
| New | +$18.2M |
2018 Q4
6 quarters
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $15M | 3.82% |
+173,365
| New | +$15M |
2020 Q2
0 quarters
|
|
9
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $14.1M | 3.58% |
+456,038
| New | +$13.9M |
2018 Q4
6 quarters
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $11.1M | 2.83% |
+215,980
| New | +$11M |
2015 Q3
19 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $11.1M | 2.82% |
+182,680
| New | +$10.8M |
2018 Q4
6 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $11M | 2.81% |
+232,137
| New | +$10.4M |
2018 Q4
6 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $9.26M | 2.36% |
+226,032
| New | +$8.66M |
2018 Q4
6 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$106B
| $6.7M | 1.7% |
+98,049
| New | +$6.19M |
2018 Q4
6 quarters
|
|
15
Apple
AAPL
$5.18T
| $4.65M | 1.18% |
+51,024
| New | +$3.95M |
2014 Q4
22 quarters
|
|
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $4.62M | 1.18% |
+159,385
| New | +$4.45M |
2018 Q4
6 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.43M | 0.87% |
+12,119
| New | +$3.26M |
2019 Q4
2 quarters
|
|
18
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.37M | 0.86% |
+129,888
| New | +$3.35M |
2018 Q4
6 quarters
|
|
19
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.37M | 0.86% |
+132,147
| New | +$3.37M |
2018 Q4
6 quarters
|
|
|
SFHY
20
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $3.26M | 0.83% |
+63,200
| New | +$2.89M |
2018 Q4
6 quarters
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $2.79M | 0.71% |
+100,593
| New | +$2.62M |
2019 Q2
4 quarters
|
|
22
Microsoft
MSFT
$3.89T
| $2.55M | 0.65% |
+12,516
| New | +$2.27M |
2014 Q4
22 quarters
|
|
23
Amazon
AMZN
$2.88T
| $2.14M | 0.55% |
+15,540
| New | +$1.88M |
2018 Q4
6 quarters
|
|
24
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $2.09M | 0.53% |
+29,048
| New | +$1.93M |
2018 Q4
6 quarters
|
|
25
Boeing
BA
$136B
| $1.84M | 0.47% |
+10,026
| New | +$1.54M |
2014 Q4
22 quarters
|
|
Similar funds
Wealthquest's Q2 2020 Portfolio in Review
As of Q2 2020, Wealthquest held 107 positions worth $393M. Its ten largest holdings account for 66% of the portfolio.
Wealthquest deployed $379M of net new capital in Q2 2020, opening 107 new positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 655,603 shares worth $93.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Consumer Staples and Financials.
- Wealthquest's largest Q2 2020 buy was Vanguard Morningstar Large-Cap ETF: 655,603 shares worth $93.8M.
- Wealthquest's ten largest holdings make up 66% of its $393M portfolio in Q2 2020.
- Wealthquest opened 107 new positions and closed 0 in Q2 2020.
Based on Wealthquest's 13F filing for Q2 2020, filed 11 Aug 2020.