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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
+6.88%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$59.1M
Cap. Flow
+$20.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
65.49%
Holding
147
New
13
Increased
55
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.38M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.86M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
5
FIRY
Firy Inc
FIRY
+$2M

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$6.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
3
PG icon
Procter & Gamble
PG
+$3.19M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.62M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$910K

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Consumer Staples 5.34%
3 Technology 2.49%
4 Healthcare 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$151M 23.15%
682,820
+25,105
+4% +$5.38M
AFG icon
2
American Financial Group
AFG
$11.9B
$47.1M 7.23%
343,355
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.2M 6.01%
691,655
+5,405
+0.8% +$301K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$38M 5.83%
508,789
+23,187
+5% +$1.74M
PG icon
5
Procter & Gamble
PG
$346B
$32M 4.91%
195,820
-21,508
-10% -$3.19M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$28.4M 4.36%
563,452
+34,328
+6% +$1.74M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.1M 3.85%
293,377
+18,522
+7% +$1.59M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.6B
$23M 3.53%
101,942
+7,684
+8% +$1.75M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.3M 3.43%
173,612
+6,515
+4% +$841K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$20.7M 3.18%
325,308
+10,736
+3% +$673K
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$342M
$16.5M 2.52%
441,277
+48,970
+12% +$1.81M
BAPR icon
12
Innovator US Equity Buffer ETF April
BAPR
$403M
$16.4M 2.52%
492,271
+48,458
+11% +$1.59M
BJUL icon
13
Innovator US Equity Buffer ETF July
BJUL
$342M
$15.1M 2.31%
451,158
+48,839
+12% +$1.6M
BDEC icon
14
Innovator US Equity Buffer ETF December
BDEC
$216M
$14.7M 2.26%
418,560
+49,500
+13% +$1.69M
BOCT icon
15
Innovator US Equity Buffer ETF October
BOCT
$283M
$14.5M 2.23%
420,670
+47,590
+13% +$1.61M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.11M 1.4%
79,540
-34,460
-30% -$3.93M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.06M 1.39%
112,044
+24,797
+28% +$2.02M
AAPL icon
18
Apple
AAPL
$4.94T
$8.66M 1.33%
48,792
+386
+0.8% +$61K
UJUL icon
19
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$7.59M 1.16%
274,178
+21,159
+8% +$580K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.32M 0.97%
105,650
-8,219
-7% -$507K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$6.26M 0.96%
79,658
+63,693
+399% +$4.86M
MSFT icon
22
Microsoft
MSFT
$2.91T
$4.56M 0.7%
13,563
+808
+6% +$262K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.56M 0.55%
32,235
+323
+1% +$35.4K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.33M 0.51%
112,279
+27,293
+32% +$812K
AMZN icon
25
Amazon
AMZN
$2.49T
$2.89M 0.44%
17,360
+1,300
+8% +$222K
1
2 3 4 5

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NCL
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DG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealthquest held 147 positions worth $652M, up 10% from $593M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealthquest deployed $20.1M of net new capital in Q4 2021, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 44,692 shares worth $2.23M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF January, an estimated $6.68M trimmed.

  • Wealthquest's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 44,692 shares worth $2.23M.
  • Wealthquest added most to Vanguard Large-Cap ETF in Q4 2021, an estimated $5.38M increase.
  • Wealthquest's biggest Q4 2021 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $6.68M.
  • Wealthquest fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.62M.
  • Wealthquest's ten largest holdings make up 65% of its $652M portfolio in Q4 2021.
  • Wealthquest opened 13 new positions and closed 4 in Q4 2021.
  • Wealthquest's portfolio value rose 10% quarter-over-quarter to $652M.

Based on Wealthquest's 13F filing for Q4 2021, filed 14 Feb 2022.