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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
+12.32%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$63.6M
Cap. Flow
+$16.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
69.66%
Holding
137
New
26
Increased
45
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.78M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.63M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.14M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.97M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
PG icon
Procter & Gamble
PG
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$423K

Sector Composition

Rank Sector Weight
1 Financials 7.42%
2 Consumer Staples 6.26%
3 Technology 2.31%
4 Healthcare 2.15%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$116M 24.88%
661,662
+4,682
+0.7% +$778K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.4M 7.15%
726,785
+6,450
+0.9% +$272K
AFG icon
3
American Financial Group
AFG
$11.9B
$30.1M 6.44%
343,355
-10
-0% -$820
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$28.1M 6.01%
406,749
+23,140
+6% +$1.5M
PG icon
5
Procter & Gamble
PG
$346B
$27.5M 5.89%
197,717
-5,426
-3% -$758K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.6M 4.62%
235,138
+106,899
+83% +$8.78M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.3M 4.34%
152,428
-1,297
-0.8% -$172K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$17.2M 3.67%
557,593
+16,604
+3% +$510K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.3M 3.49%
188,662
+12,801
+7% +$1.11M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.9M 3.19%
288,596
+37,502
+15% +$1.93M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.2M 2.82%
212,298
-7,335
-3% -$423K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$12.8M 2.75%
248,460
+8,616
+4% +$417K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10M 2.15%
147,937
-51,209
-26% -$3.37M
AAPL icon
14
Apple
AAPL
$4.94T
$6.23M 1.33%
46,929
-1,044
-2% -$126K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$965B
$4.05M 0.87%
11,790
-3,358
-22% -$1.09M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.25M 0.7%
32,236
-1,421
-4% -$134K
IBMJ
17
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.06M 0.65%
118,599
+40
+0% +$1.03K
MSFT icon
18
Microsoft
MSFT
$2.91T
$2.8M 0.6%
12,605
+79
+0.6% +$17K
BJAN icon
19
Innovator US Equity Buffer ETF January
BJAN
$342M
$2.73M 0.58%
+83,504
New +$2.63M
AMZN icon
20
Amazon
AMZN
$2.49T
$2.53M 0.54%
15,520
+40
+0.3% +$6.38K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31B
$2.18M 0.47%
24,578
-539
-2% -$45.3K
BAPR icon
22
Innovator US Equity Buffer ETF April
BAPR
$403M
$2.17M 0.46%
+73,285
New +$2.14M
BJUL icon
23
Innovator US Equity Buffer ETF July
BJUL
$342M
$2.03M 0.43%
+67,274
New +$1.97M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.97M 0.42%
31,684
-31
-0.1% -$1.82K
BOCT icon
25
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.88M 0.4%
+62,514
New +$1.81M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Wealthquest held 137 positions worth $467M, up 16% from $404M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthquest deployed $16.2M of net new capital in Q4 2020, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 83,504 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $5.17M trimmed.

  • Wealthquest's largest Q4 2020 buy was Innovator US Equity Buffer ETF January: 83,504 shares worth $2.73M.
  • Wealthquest added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $8.78M increase.
  • Wealthquest's biggest Q4 2020 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $5.17M.
  • Wealthquest fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2020, selling an estimated $223K.
  • Wealthquest's ten largest holdings make up 70% of its $467M portfolio in Q4 2020.
  • Wealthquest opened 26 new positions and closed 2 in Q4 2020.
  • Wealthquest's portfolio value rose 16% quarter-over-quarter to $467M.

Based on Wealthquest's 13F filing for Q4 2020, filed 9 Feb 2021.