Wealthquest Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.62M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.85M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$4.54M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
+$3.73M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.28M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.38% |
| 2 | Financials | 8.35% |
| 3 | Consumer Staples | 4.95% |
| 4 | Technology | 2.12% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $131M | 22.42% |
653,023
-26,072
| -4% | -$5.09M |
2018 Q4
10 quarters
|
|
2
American Financial Group
AFG
$12.8B
| $42.8M | 7.32% |
343,355
| – | – |
2018 Q4
10 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $37.4M | 6.4% |
695,760
-34,675
| -5% | -$1.87M |
2015 Q3
23 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $34.6M | 5.92% |
462,200
+10,884
| +2% | +$822K |
2020 Q2
4 quarters
|
|
5
Procter & Gamble
PG
$383B
| $26.6M | 4.54% |
196,781
+1,729
| +0.9% | +$234K |
2014 Q4
26 quarters
|
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $23.4M | 4% |
456,441
+94,582
| +26% | +$4.85M |
2015 Q3
23 quarters
|
|
7
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $21.8M | 3.72% |
725,408
+99,247
| +16% | +$2.96M |
2018 Q4
10 quarters
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $21.2M | 3.63% |
246,205
+33,878
| +16% | +$2.92M |
2020 Q2
4 quarters
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $21.2M | 3.62% |
162,209
+6,913
| +4% | +$902K |
2019 Q3
7 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.6M | 2.83% |
146,501
-56,260
| -28% | -$6.28M |
2018 Q4
10 quarters
|
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $16.1M | 2.76% |
71,687
+29,875
| +71% | +$6.62M |
2021 Q1
1 quarter
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $15.2M | 2.61% |
256,972
-12,032
| -4% | -$697K |
2018 Q4
10 quarters
|
|
13
Innovator US Equity Buffer ETF January
BJAN
$337M
| $10.9M | 1.87% |
304,665
+96,369
| +46% | +$3.39M |
2020 Q4
2 quarters
|
|
|
14
Innovator US Equity Buffer ETF April
BAPR
$408M
| $10.8M | 1.84% |
340,123
+146,427
| +76% | +$4.54M |
2020 Q4
2 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $9.47M | 1.62% |
141,332
-56,527
| -29% | -$3.72M |
2018 Q4
10 quarters
|
|
16
Innovator US Equity Buffer ETF July
BJUL
$350M
| $9.2M | 1.57% |
292,886
+114,761
| +64% | +$3.58M |
2020 Q4
2 quarters
|
|
|
17
Innovator US Equity Buffer ETF December
BDEC
$206M
| $8.98M | 1.54% |
270,317
+114,243
| +73% | +$3.73M |
2020 Q4
2 quarters
|
|
|
18
Innovator US Equity Buffer ETF October
BOCT
$351M
| $8.93M | 1.53% |
276,669
+113,292
| +69% | +$3.61M |
2020 Q4
2 quarters
|
|
19
Apple
AAPL
$4.98T
| $6.7M | 1.15% |
48,928
+1,724
| +4% | +$223K |
2014 Q4
26 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $5.72M | 0.98% |
69,603
+33,778
| +94% | +$2.78M |
2014 Q4
26 quarters
|
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.08M | 0.87% |
69,053
-44,693
| -39% | -$3.23M |
2018 Q4
10 quarters
|
|
22
Innovator US Equity Ultra Buffer ETF January
UJAN
$246M
| $4.8M | 0.82% |
154,887
+72,150
| +87% | +$2.22M |
2020 Q4
2 quarters
|
|
23
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
| $4.55M | 0.78% |
169,011
+80,707
| +91% | +$2.17M |
2020 Q4
2 quarters
|
|
24
Microsoft
MSFT
$3.94T
| $3.44M | 0.59% |
12,710
+218
| +2% | +$55.4K |
2014 Q4
26 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.14M | 0.54% |
7,976
-1,134
| -12% | -$435K |
2019 Q4
6 quarters
|
|
Similar funds
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 Miscellaneous at 79% of assets, up from 79% 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 $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 Morningstar 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.