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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
+5.05%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$49.4M
Cap. Flow
+$22.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
64.41%
Holding
152
New
14
Increased
48
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.62M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.85M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.54M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.73M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$3.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.28M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Consumer Staples 4.95%
3 Technology 2.12%
4 Healthcare 1.97%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$131M 22.42%
653,023
-26,072
-4% -$5.09M
AFG icon
2
American Financial Group
AFG
$11.9B
$42.8M 7.32%
343,355
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.4M 6.4%
695,760
-34,675
-5% -$1.87M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$34.6M 5.92%
462,200
+10,884
+2% +$822K
PG icon
5
Procter & Gamble
PG
$346B
$26.6M 4.54%
196,781
+1,729
+0.9% +$234K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23.4M 4%
456,441
+94,582
+26% +$4.85M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$21.8M 3.72%
725,408
+99,247
+16% +$2.96M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.2M 3.63%
246,205
+33,878
+16% +$2.92M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.2M 3.62%
162,209
+6,913
+4% +$902K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 2.83%
146,501
-56,260
-28% -$6.28M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$16.1M 2.76%
71,687
+29,875
+71% +$6.62M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$15.2M 2.61%
256,972
-12,032
-4% -$697K
BJAN icon
13
Innovator US Equity Buffer ETF January
BJAN
$342M
$10.9M 1.87%
304,665
+96,369
+46% +$3.39M
BAPR icon
14
Innovator US Equity Buffer ETF April
BAPR
$403M
$10.8M 1.84%
340,123
+146,427
+76% +$4.54M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.47M 1.62%
141,332
-56,527
-29% -$3.72M
BJUL icon
16
Innovator US Equity Buffer ETF July
BJUL
$342M
$9.2M 1.57%
292,886
+114,761
+64% +$3.58M
BDEC icon
17
Innovator US Equity Buffer ETF December
BDEC
$216M
$8.98M 1.54%
270,317
+114,243
+73% +$3.73M
BOCT icon
18
Innovator US Equity Buffer ETF October
BOCT
$283M
$8.93M 1.53%
276,669
+113,292
+69% +$3.61M
AAPL icon
19
Apple
AAPL
$4.94T
$6.7M 1.15%
48,928
+1,724
+4% +$223K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.72M 0.98%
69,603
+33,778
+94% +$2.78M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.08M 0.87%
69,053
-44,693
-39% -$3.23M
UJAN icon
22
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$4.8M 0.82%
154,887
+72,150
+87% +$2.22M
UJUL icon
23
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$4.55M 0.78%
169,011
+80,707
+91% +$2.17M
MSFT icon
24
Microsoft
MSFT
$2.91T
$3.44M 0.59%
12,710
+218
+2% +$55.4K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$965B
$3.14M 0.54%
7,976
-1,134
-12% -$435K
1
2 3 4 5

Similar funds

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wealthquest held 152 positions worth $585M, up 9.2% from $535M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wealthquest deployed $22.2M of net new capital in Q2 2021, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 11,014 shares worth $519K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.28M trimmed.

  • Wealthquest's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 11,014 shares worth $519K.
  • Wealthquest added most to Vanguard Small-Cap ETF in Q2 2021, an estimated $6.62M increase.
  • Wealthquest's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.28M.
  • Wealthquest fully exited Innovator US Equity Power Buffer ETF July in Q2 2021, selling an estimated $385K.
  • Wealthquest's ten largest holdings make up 64% of its $585M portfolio in Q2 2021.
  • Wealthquest opened 14 new positions and closed 5 in Q2 2021.
  • Wealthquest's portfolio value rose 9.2% quarter-over-quarter to $585M.

Based on Wealthquest's 13F filing for Q2 2021, filed 10 Aug 2021.