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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
-0.25%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$8.05M
Cap. Flow
+$10.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
65.73%
Holding
150
New
3
Increased
44
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.72M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.58M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$830K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Consumer Staples 5.54%
3 Technology 2.15%
4 Healthcare 1.82%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$132M 22.3%
657,715
+4,692
+0.7% +$970K
AFG icon
2
American Financial Group
AFG
$11.9B
$43.2M 7.29%
343,355
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.1M 6.09%
686,250
-9,510
-1% -$512K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$36.1M 6.08%
485,602
+23,402
+5% +$1.78M
PG icon
5
Procter & Gamble
PG
$346B
$30.4M 5.13%
217,328
+20,547
+10% +$2.91M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$27M 4.56%
529,124
+72,683
+16% +$3.72M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.7M 3.99%
274,855
+28,650
+12% +$2.47M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.8M 3.67%
167,097
+4,888
+3% +$641K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.6B
$20.6M 3.48%
94,258
+22,571
+31% +$5.02M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$18.6M 3.14%
314,572
+57,600
+22% +$3.48M
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$342M
$14.1M 2.39%
392,307
+87,642
+29% +$3.17M
BAPR icon
12
Innovator US Equity Buffer ETF April
BAPR
$403M
$14.1M 2.38%
443,813
+103,690
+30% +$3.33M
BJUL icon
13
Innovator US Equity Buffer ETF July
BJUL
$342M
$12.7M 2.14%
402,319
+109,433
+37% +$3.49M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 2.1%
114,000
-32,501
-22% -$3.58M
BDEC icon
15
Innovator US Equity Buffer ETF December
BDEC
$216M
$12.4M 2.08%
369,060
+98,743
+37% +$3.31M
BOCT icon
16
Innovator US Equity Buffer ETF October
BOCT
$283M
$12.2M 2.06%
373,080
+96,411
+35% +$3.13M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.15M 1.21%
87,247
+17,644
+25% +$1.45M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.03M 1.19%
113,869
-27,463
-19% -$1.75M
UJAN icon
19
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$6.96M 1.17%
223,840
+68,953
+45% +$2.15M
AAPL icon
20
Apple
AAPL
$4.94T
$6.85M 1.16%
48,406
-522
-1% -$76.8K
UJUL icon
21
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$6.81M 1.15%
253,019
+84,008
+50% +$2.28M
MSFT icon
22
Microsoft
MSFT
$2.91T
$3.6M 0.61%
12,755
+45
+0.4% +$13.1K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.4M 0.57%
31,912
+3,140
+11% +$346K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.65M 0.45%
36,033
-33,020
-48% -$2.52M
AMZN icon
25
Amazon
AMZN
$2.49T
$2.64M 0.44%
16,060
+60
+0.4% +$10.3K
1
2 3 4 5

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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
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VNT
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LCM
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GWANC
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LCM
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Wealthquest's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthquest held 150 positions worth $593M, up 1.4% from $585M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealthquest's Q3 2021 filing shows 3 new, 44 increased, 62 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 15,965 shares worth $1.13M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $19.3M.

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

  • Wealthquest's largest Q3 2021 buy was Vanguard Russell 1000 Growth ETF: 15,965 shares worth $1.13M.
  • Wealthquest added most to Vanguard Small-Cap ETF in Q3 2021, an estimated $5.02M increase.
  • Wealthquest's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $19.3M.
  • Wealthquest fully exited iShares Treasury Floating Rate Bond ETF in Q3 2021, selling an estimated $830K.
  • Wealthquest's ten largest holdings make up 66% of its $593M portfolio in Q3 2021.
  • Wealthquest opened 3 new positions and closed 16 in Q3 2021.
  • Wealthquest's portfolio value rose 1.4% quarter-over-quarter to $593M.

Based on Wealthquest's 13F filing for Q3 2021, filed 15 Nov 2021.