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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
+6.51%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$67.8M
Cap. Flow
+$38.6M
Cap. Flow %
7.21%
Top 10 Hldgs %
67.18%
Holding
144
New
9
Increased
46
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.81M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$4.54M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$4.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.77M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$950K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.28%
2 Financials 8.24%
3 Consumer Staples 5.28%
4 Healthcare 1.96%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$126M 23.51%
679,095
+17,433
+3% +$3.16M
AFG icon
2
American Financial Group
AFG
$11.7B
$39.2M 7.32%
343,355
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38M 7.1%
730,435
+3,650
+0.5% +$182K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$32.5M 6.08%
451,316
+44,567
+11% +$3.18M
PG icon
5
Procter & Gamble
PG
$334B
$26.4M 4.94%
195,052
-2,665
-1% -$348K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$107B
$22M 4.11%
202,761
-32,377
-14% -$3.39M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$20.2M 3.77%
155,296
+2,868
+2% +$377K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$18.6M 3.47%
626,161
+68,568
+12% +$2.07M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$18.6M 3.47%
361,859
+73,263
+25% +$3.77M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$18.3M 3.42%
212,327
+23,665
+13% +$2.04M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.9M 2.78%
269,004
+20,544
+8% +$1.11M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$12.7M 2.38%
197,859
-14,439
-7% -$950K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$8.95M 1.67%
+41,812
New +$8.81M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.87M 1.47%
113,746
-34,191
-23% -$2.31M
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$348M
$7.11M 1.33%
208,296
+124,792
+149% +$4.16M
BAPR icon
16
Innovator US Equity Buffer ETF April
BAPR
$415M
$5.82M 1.09%
193,696
+120,411
+164% +$3.6M
AAPL icon
17
Apple
AAPL
$4.9T
$5.76M 1.08%
47,204
+275
+0.6% +$35.3K
BJUL icon
18
Innovator US Equity Buffer ETF July
BJUL
$356M
$5.52M 1.03%
178,125
+110,851
+165% +$3.37M
BOCT icon
19
Innovator US Equity Buffer ETF October
BOCT
$288M
$5.1M 0.95%
163,377
+100,863
+161% +$3.07M
BDEC icon
20
Innovator US Equity Buffer ETF December
BDEC
$215M
$4.97M 0.93%
156,074
+146,253
+1,489% +$4.54M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$3.32M 0.62%
9,110
-2,680
-23% -$950K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.14M 0.59%
31,237
-999
-3% -$102K
IBMJ
23
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3M 0.56%
116,840
-1,759
-1% -$45.3K
MSFT icon
24
Microsoft
MSFT
$3.67T
$2.94M 0.55%
12,492
-113
-0.9% -$26.2K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.94M 0.55%
35,825
+18,341
+105% +$1.51M
1
2 3 4 5

Similar funds

PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

Wealthquest's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthquest held 144 positions worth $535M, up 15% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealthquest deployed $38.6M of net new capital in Q1 2021, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 41,812 shares worth $8.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.39M trimmed.

  • Wealthquest's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 41,812 shares worth $8.95M.
  • Wealthquest added most to Innovator US Equity Buffer ETF December in Q1 2021, an estimated $4.54M increase.
  • Wealthquest's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.39M.
  • Wealthquest fully exited Boston Scientific in Q1 2021, selling an estimated $226K.
  • Wealthquest's ten largest holdings make up 67% of its $535M portfolio in Q1 2021.
  • Wealthquest opened 9 new positions and closed 6 in Q1 2021.
  • Wealthquest's portfolio value rose 15% quarter-over-quarter to $535M.

Based on Wealthquest's 13F filing for Q1 2021, filed 13 May 2021.