Asset Manager
← All Institutions
Wealthquest Corp
50 E-BUSINESS WAY SUITE 120, CINCINNATI, OH 45241 • 513-530-9700
Market Value
$1.6B
+12.3%
Holdings
188
+32
New Purchases
32
Added To
91
Closed
11
Reduced
38
Top 10 Concentration
73.5%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPLD | 2.29% | 0.00% | +2.29% | $36M |
| VV | 27.61% | 26.26% | +1.35% | $438M |
| VB | 4.26% | 3.47% | +0.79% | $68M |
| DFAI | 2.52% | 2.01% | +0.51% | $40M |
| SPTM | 4.96% | 4.82% | +0.14% | $79M |
| LLY | 0.50% | 0.36% | +0.14% | $8M |
| GOOGL | 0.31% | 0.20% | +0.11% | $5M |
| XOM | 0.10% | 0.00% | +0.10% | $2M |
| AAPL | 1.12% | 1.03% | +0.08% | $18M |
| AMZN | 0.33% | 0.25% | +0.08% | $5M |
| NVDA | 0.40% | 0.34% | +0.06% | $6M |
| MU | 0.08% | 0.02% | +0.06% | $1M |
| LRCX | 0.12% | 0.06% | +0.06% | $2M |
| ITW | 0.08% | 0.02% | +0.06% | $1M |
| IJH | 3.91% | 3.86% | +0.05% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZALT | 8.34% | 10.72% | -2.38% | $132M |
| BALT | 5.50% | 7.67% | -2.17% | $87M |
| IEFA | 8.65% | 9.20% | -0.55% | $137M |
| BSV | 2.32% | 2.53% | -0.21% | $37M |
| PG | 1.79% | 1.99% | -0.20% | $28M |
| DFSD | 2.42% | 2.62% | -0.19% | $38M |
| APA | 0.40% | 0.59% | -0.19% | $6M |
| TBIL | 0.70% | 0.86% | -0.16% | $11M |
| DFVX | 1.26% | 1.41% | -0.16% | $20M |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
| AFG | 3.03% | 3.11% | -0.08% | $48M |
| VONG | 4.24% | 4.30% | -0.06% | $67M |
| EFG | 0.43% | 0.49% | -0.06% | $7M |
| BDEC | 0.00% | 0.02% | -0.02% | $0 |
| AMGN | 0.05% | 0.07% | -0.02% | $838K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.8% |
| Technology | 2.3% |
| Consumer Defensive | 2.3% |
| Healthcare | 1.1% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $179M | 11.3% |
| Large Cap | 102 | $1.1B | 67.5% |
| Mid Cap | 10 | $176M | 11.1% |
| Small Cap | 8 | $156M | 9.8% |
| Micro Cap | 6 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$366.5B
Median Market Cap
$115.6B
Avg P/E
32.8
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
111
# ETFs / Funds
77
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 27.61% | 1,272,808 | $438M | $343.91 | $67M | +32,141 | +2.6% | |
| 2 | IEFA | 8.65% | 1,419,270 | $137M | $96.58 | $7M | -15,495 | -1.1% | |
| 3 | ZALT | 8.34% | 3,901,450 | $132M | $33.87 | -$19M | -760,908 | -16.3% | |
| 4 | BALT | 5.50% | 2,542,279 | $87M | $34.27 | -$21M | -691,439 | -21.4% | |
| 5 | SPTM | 4.96% | 866,474 | $79M | $90.79 | $11M | +5,472 | +0.6% | |
| 6 | VB | 4.26% | 222,880 | $68M | $303.12 | $19M | +35,633 | +19.0% | |
| 7 | VONG | 4.24% | 525,384 | $67M | $127.81 | $7M | -27,418 | -5.0% | |
| 8 | IJH | 3.91% | 803,877 | $62M | $77.11 | $7M | -3,737 | -0.5% | |
| 9 | AFG | 3.03% | 343,363 | $48M | $139.94 | $4M | -5 | — | |
| 10 | VO | 2.97% | 584,077 | $47M | $80.57 | $6M | +439,723 | +304.6% | |
| 11 | DFAI | 2.52% | 969,967 | $40M | $41.25 | $12M | +240,580 | +33.0% | |
| 12 | DFSD | 2.42% | 804,122 | $38M | $47.75 | $1M | +32,637 | +4.2% | |
| 13 | BSV | 2.32% | 472,218 | $37M | $77.91 | $1M | +17,204 | +3.8% | |
| 14 | JPLD | 2.29% | 696,093 | $36M | $52.19 | — | +696,093 | — | NEW |
| 15 | PG | 1.79% | 193,996 | $28M | $146.64 | $357K | -483 | -0.2% | |
| 16 | DFVX | 1.26% | 242,157 | $20M | $82.23 | -$59K | -26,651 | -9.9% | |
| 17 | AAPL | 1.12% | 61,154 | $18M | $289.36 | $3M | +3,717 | +6.5% | |
| 18 | IDEV | 0.93% | 166,308 | $15M | $89.01 | $2M | +14,019 | +9.2% | |
| 19 | IEMG | 0.80% | 152,310 | $13M | $82.84 | $2M | -3,793 | -2.4% | |
| 20 | TBIL | 0.70% | 221,786 | $11M | $49.86 | -$1M | -21,999 | -9.0% | |
| 21 | DFAE | 0.58% | 227,137 | $9M | $40.21 | $1M | +1,138 | +0.5% | |
| 22 | LLY | 0.50% | 6,563 | $8M | $1,199.43 | $3M | +1,044 | +18.9% | |
| 23 | EFG | 0.43% | 54,520 | $7M | $124.42 | -$84K | -7,144 | -11.6% | |
| 24 | APA | 0.40% | 196,219 | $6M | $32.57 | -$2M | +90 | +0.1% | |
| 25 | NVDA | 0.40% | 31,827 | $6M | $200.09 | $2M | +4,488 | +16.4% | |
| 26 | MSFT | 0.35% | 14,724 | $5M | $373.03 | $665K | +1,683 | +12.9% | |
| 27 | AMZN | 0.33% | 22,005 | $5M | $238.34 | $2M | +5,201 | +30.9% | |
| 28 | GOOGL | 0.31% | 13,571 | $5M | $357.37 | $2M | +3,744 | +38.1% | |
| 29 | SPY | 0.26% | 5,488 | $4M | $746.82 | $877K | +535 | +10.8% | |
| 30 | IJR | 0.23% | 24,361 | $4M | $148.31 | $572K | -106 | -0.4% | |
| 31 | JPM | 0.20% | 9,622 | $3M | $327.33 | $483K | +558 | +6.2% | |
| 32 | JNJ | 0.16% | 10,215 | $3M | $253.98 | $113K | +63 | +0.6% | |
| 33 | AVGO | 0.16% | 6,672 | $3M | $377.75 | $772K | +1,023 | +18.1% | |
| 34 | MRK | 0.15% | 18,468 | $2M | $128.50 | $200K | +402 | +2.2% | |
| 35 | CTAS | 0.15% | 13,716 | $2M | $170.08 | -$3K | -95 | -0.7% | |
| 36 | BOCT | 0.15% | 43,921 | $2M | $53.02 | $221K | — | — | |
| 37 | SPMD | 0.15% | 34,334 | $2M | $67.56 | $151K | -2,292 | -6.3% | |
| 38 | VTI | 0.14% | 6,058 | $2M | $370.05 | $377K | +246 | +4.2% | |
| 39 | GE | 0.14% | 5,997 | $2M | $373.73 | $704K | +580 | +10.7% | |
| 40 | BJUL | 0.14% | 41,183 | $2M | $54.31 | $165K | -507 | -1.2% | |
| 41 | IVV | 0.14% | 2,878 | $2M | $748.91 | $317K | +64 | +2.3% | |
| 42 | QQQ | 0.13% | 2,836 | $2M | $736.47 | $721K | +467 | +19.7% | |
| 43 | LRCX | 0.12% | 4,370 | $2M | $433.33 | $1M | +329 | +8.1% | |
| 44 | VOO | 0.10% | 2,305 | $2M | $686.94 | $165K | -68 | -2.9% | |
| 45 | XOM | 0.10% | 11,384 | $2M | $136.72 | — | +11,384 | — | NEW |
| 46 | PMAY | 0.09% | 35,645 | $1M | $41.30 | $48K | — | — | |
| 47 | USB | 0.09% | 23,142 | $1M | $60.40 | $179K | -290 | -1.2% | |
| 48 | BRK-B | 0.09% | 2,764 | $1M | $500.39 | $108K | +104 | +3.9% | |
| 49 | VEA | 0.09% | 19,133 | $1M | $71.25 | $137K | — | — | |
| 50 | IUSV | 0.08% | 12,187 | $1M | $110.15 | $42K | -531 | -4.2% | |
| 51 | VUG | 0.08% | 15,294 | $1M | $86.14 | $206K | +12,750 | +501.2% | |
| 52 | MU | 0.08% | 1,129 | $1M | $1,154.29 | $998K | +227 | +25.2% | |
| 53 | IWB | 0.08% | 3,058 | $1M | $409.53 | $162K | — | — | |
| 54 | WMT | 0.08% | 10,776 | $1M | $113.26 | -$84K | +280 | +2.7% | |
| 55 | TSLA | 0.08% | 2,841 | $1M | $420.60 | $273K | +361 | +14.6% | |
| 56 | ITW | 0.08% | 4,408 | $1M | $270.49 | $934K | +3,417 | +344.8% | |
| 57 | SGOV | 0.07% | 11,806 | $1M | $100.67 | $27K | +272 | +2.4% | |
| 58 | XLK | 0.07% | 5,968 | $1M | $190.52 | $585K | +1,814 | +43.7% | |
| 59 | GEV | 0.07% | 950 | $1M | $1,174.86 | $310K | +26 | +2.8% | |
| 60 | ABBV | 0.07% | 4,335 | $1M | $251.66 | $304K | +717 | +19.8% | |
| 61 | ILCG | 0.07% | 9,090 | $1M | $117.02 | $189K | -70 | -0.8% | |
| 62 | CVX | 0.07% | 6,344 | $1M | $165.78 | -$166K | +458 | +7.8% | |
| 63 | HSY | 0.07% | 5,878 | $1M | $175.45 | -$190K | +2 | +0.0% | |
| 64 | META | 0.06% | 1,756 | $989K | $563.38 | -$109K | -163 | -8.5% | |
| 65 | APD | 0.06% | 3,365 | $987K | $293.18 | $10K | +2 | +0.1% | |
| 66 | V | 0.06% | 2,846 | $976K | $343.09 | $287K | +565 | +24.8% | |
| 67 | GABC | 0.06% | 19,597 | $930K | $47.46 | $111K | — | — | |
| 68 | MCD | 0.06% | 3,245 | $877K | $270.36 | -$131K | — | — | |
| 69 | VIG | 0.05% | 3,667 | $868K | $236.62 | $152K | +338 | +10.2% | |
| 70 | IWR | 0.05% | 7,799 | $860K | $110.32 | $102K | — | — | |
| 71 | AMGN | 0.05% | 2,314 | $838K | $362.12 | -$218K | -688 | -22.9% | |
| 72 | HD | 0.05% | 2,370 | $836K | $352.68 | $137K | +244 | +11.5% | |
| 73 | VOOG | 0.05% | 10,062 | $831K | $82.62 | $148K | +8,385 | +500.0% | |
| 74 | GOOG | 0.05% | 2,333 | $824K | $353.34 | $171K | +57 | +2.5% | |
| 75 | IVW | 0.05% | 5,846 | $804K | $137.53 | $143K | — | — | |
| 76 | AOA | 0.05% | 7,975 | $778K | $97.61 | $50K | -257 | -3.1% | |
| 77 | ABT | 0.05% | 8,418 | $764K | $90.75 | -$40K | +583 | +7.4% | |
| 78 | IBM | 0.05% | 2,677 | $753K | $281.25 | $151K | +193 | +7.8% | |
| 79 | VGUS | 0.05% | 9,810 | $742K | $75.66 | $10K | +132 | +1.4% | |
| 80 | ORCL | 0.04% | 4,678 | $686K | $146.55 | $332K | +2,275 | +94.7% | |
| 81 | KO | 0.04% | 8,383 | $681K | $81.27 | $103K | +785 | +10.3% | |
| 82 | SYK | 0.04% | 2,154 | $678K | $314.84 | $293K | +981 | +83.6% | |
| 83 | NEE | 0.04% | 7,687 | $675K | $87.77 | -$61K | -231 | -2.9% | |
| 84 | AMD | 0.04% | 1,112 | $646K | $580.91 | — | +1,112 | — | NEW |
| 85 | CAT | 0.04% | 600 | $639K | $1,064.90 | $329K | +162 | +37.0% | |
| 86 | TSM | 0.04% | 1,260 | $602K | $477.57 | $161K | -44 | -3.4% | |
| 87 | MMM | 0.04% | 3,696 | $598K | $161.91 | — | +3,696 | — | NEW |
| 88 | IUSG | 0.04% | 3,087 | $581K | $188.09 | $63K | -251 | -7.5% | |
| 89 | FITB | 0.04% | 10,141 | $572K | $56.37 | $100K | -8 | -0.1% | |
| 90 | TXN | 0.04% | 1,887 | $562K | $298.07 | $248K | +267 | +16.5% | |
| 91 | PH | 0.03% | 567 | $555K | $978.12 | $78K | +35 | +6.6% | |
| 92 | AXP | 0.03% | 1,637 | $554K | $338.25 | -$71K | -428 | -20.7% | |
| 93 | LIN | 0.03% | 1,067 | $554K | $518.94 | $61K | +74 | +7.5% | |
| 94 | IWF | 0.03% | 4,416 | $548K | $124.17 | $185K | +3,564 | +418.3% | |
| 95 | KLAC | 0.03% | 1,690 | $510K | $301.71 | — | +1,690 | — | NEW |
| 96 | IWM | 0.03% | 1,697 | $510K | $300.46 | $27K | -251 | -12.9% | |
| 97 | GLW | 0.03% | 1,864 | $476K | $255.48 | $226K | +26 | +1.4% | |
| 98 | KR | 0.03% | 8,563 | $476K | $55.53 | -$82K | +855 | +11.1% | |
| 99 | MO | 0.03% | 6,524 | $469K | $71.96 | $43K | +54 | +0.8% | |
| 100 | DUK | 0.03% | 3,708 | $469K | $126.58 | $9K | +194 | +5.5% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value