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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
+6.84%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.7M
Cap. Flow
-$13.5M
Cap. Flow %
-3.34%
Top 10 Hldgs %
69.79%
Holding
118
New
11
Increased
24
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$18.2M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$3.37M
3
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$2.48M
4
BA icon
Boeing
BA
+$888K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$831K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.36%
2 Financials 6.53%
3 Technology 2.42%
4 Healthcare 2.4%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$103M 25.45%
656,980
+1,377
+0.2% +$212K
PG icon
2
Procter & Gamble
PG
$347B
$28.2M 6.99%
203,143
+1,947
+1% +$258K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.7M 6.61%
720,335
+45,130
+7% +$1.69M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.1M 5.73%
383,609
+37,995
+11% +$2.29M
AFG icon
5
American Financial Group
AFG
$12B
$23M 5.7%
343,365
– –
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.5M 5.08%
153,725
+8,557
+6% +$1.14M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$16.7M 4.13%
540,989
+84,951
+19% +$2.63M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.2M 3.77%
175,861
+2,496
+1% +$216K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.9M 3.2%
251,094
+35,114
+16% +$1.81M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.7M 3.14%
199,146
+16,466
+9% +$1.04M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.6M 2.87%
219,633
-12,504
-5% -$656K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 2.62%
239,844
+13,812
+6% +$602K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.01M 2.23%
128,239
+30,190
+31% +$2.16M
AAPL icon
14
Apple
AAPL
$4.92T
$5.55M 1.38%
47,973
-3,051
-6% -$333K
SMMV icon
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$5.23M 1.29%
178,891
+19,506
+12% +$583K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$965B
$4.66M 1.15%
15,148
+3,029
+25% +$923K
IBMJ
17
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.07M 0.76%
118,559
-11,329
-9% -$293K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.02M 0.75%
33,657
+126
+0.4% +$11.2K
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.63M 0.65%
12,526
+10
+0.1% +$2.1K
AMZN icon
20
Amazon
AMZN
$2.49T
$2.44M 0.6%
15,480
-60
-0.4% -$9.46K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31B
$2.01M 0.5%
25,117
-3,931
-14% -$308K
MRK icon
22
Merck
MRK
$324B
$1.97M 0.49%
24,856
– –
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$1.73M 0.43%
11,620
-102
-0.9% -$15.1K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.72M 0.43%
31,715
-1,238
-4% -$67.7K
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.67M 0.41%
62,991
-3,778
-6% -$96.9K
1
2 3 4 5

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SIA
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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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthquest's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthquest held 118 positions worth $404M, up 2.7% from $393M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest withdrew a net $13.5M in Q3 2020, closing 7 positions and reducing 44 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealthquest opened a new position in Vanguard S&P 500 Growth ETF worth $356K.

  • Wealthquest's largest Q3 2020 buy was Vanguard S&P 500 Growth ETF: 10,272 shares worth $356K.
  • Wealthquest added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $2.63M increase.
  • Wealthquest's biggest Q3 2020 reduction was WisdomTree U.S. Short Term High Yield Corporate Bond Fund, cutting an estimated $2.48M.
  • Wealthquest fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $18.2M.
  • Wealthquest's ten largest holdings make up 70% of its $404M portfolio in Q3 2020.
  • Wealthquest opened 11 new positions and closed 7 in Q3 2020.
  • Wealthquest's portfolio value rose 2.7% quarter-over-quarter to $404M.

Based on Wealthquest's 13F filing for Q3 2020, filed 12 Nov 2020.