Asset Manager
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Wealthquest Corp
50 E-BUSINESS WAY SUITE 120, CINCINNATI, OH 45241 • 513-530-9700
Market Value
$1.3B
-42.8%
Holdings
268
+2
New Purchases
9
Added To
70
Closed
131
Reduced
43
Top 10 Concentration
76.8%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 16.17% | 8.29% | +7.88% | $205M |
| VONG | 10.97% | 5.26% | +5.71% | $139M |
| IEFA | 8.64% | 4.49% | +4.14% | $109M |
| DFVX | 8.31% | 4.28% | +4.03% | $105M |
| SPTM | 6.53% | 3.33% | +3.20% | $83M |
| BALT | 7.98% | 4.88% | +3.10% | $101M |
| ZALT | 8.07% | 5.04% | +3.02% | $102M |
| DFSD | 2.29% | 0.00% | +2.29% | $29M |
| IJH | 3.73% | 1.92% | +1.81% | $47M |
| VO | 3.01% | 1.56% | +1.45% | $38M |
| AFG | 3.42% | 2.04% | +1.38% | $43M |
| VB | 2.77% | 1.43% | +1.33% | $35M |
| BSV | 2.54% | 1.37% | +1.17% | $32M |
| PG | 2.19% | 1.35% | +0.84% | $28M |
| DFAI | 1.26% | 0.62% | +0.63% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 0.00% | 8.29% | -8.29% | $0 |
| WBA | 0.00% | 5.26% | -5.26% | $0 |
| MAS | 0.00% | 5.04% | -5.04% | $0 |
| FE | 0.00% | 4.88% | -4.88% | $0 |
| ESS | 0.00% | 4.49% | -4.49% | $0 |
| ROBO | 0.00% | 4.28% | -4.28% | $0 |
| GRAL | 0.00% | 1.92% | -1.92% | $0 |
| OBIL | 0.00% | 1.66% | -1.66% | $0 |
| SPCE | 0.00% | 1.66% | -1.66% | $0 |
| JOYY | 0.00% | 1.56% | -1.56% | $0 |
| SIRI | 0.00% | 1.37% | -1.37% | $0 |
| NICE | 0.00% | 0.62% | -0.62% | $0 |
| AVY | 0.00% | 0.61% | -0.61% | $0 |
| DJT | 0.00% | 0.55% | -0.55% | $0 |
| GXO | 0.00% | 0.48% | -0.48% | $0 |
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 | 48 | $125M | 9.9% |
| Large Cap | 128 | $771M | 60.8% |
| Mid Cap | 63 | $155M | 12.3% |
| Small Cap | 20 | $211M | 16.6% |
| Micro Cap | 9 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$219.1B
Median Market Cap
$24.3B
Avg P/E
32.3
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
199
# ETFs / Funds
69
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 16.17% | 718,552 | $205M | $285.30 | $21M | +4,090 | +0.6% | |
| 2 | VONG | 10.97% | 1,272,901 | $139M | $109.20 | $23M | +18,357 | +1.5% | |
| 3 | IEFA | 8.64% | 1,311,434 | $109M | $83.48 | $10M | -3,989 | -0.3% | |
| 4 | DFVX | 8.31% | 1,528,408 | $105M | $68.92 | $11M | +51,153 | +3.5% | |
| 5 | ZALT | 8.07% | 3,319,457 | $102M | $30.80 | -$9M | -433,371 | -11.6% | |
| 6 | BALT | 7.98% | 3,153,269 | $101M | $32.08 | -$7M | -289,577 | -8.4% | |
| 7 | SPTM | 6.53% | 1,105,765 | $83M | $74.89 | $9M | +20,345 | +1.9% | |
| 8 | IJH | 3.73% | 763,065 | $47M | $62.02 | $5M | +34,995 | +4.8% | |
| 9 | AFG | 3.42% | 343,360 | $43M | $126.21 | -$2M | — | — | |
| 10 | VO | 3.01% | 136,312 | $38M | $279.83 | $4M | +2,685 | +2.0% | |
| 11 | VB | 2.77% | 147,938 | $35M | $236.98 | $3M | +4,708 | +3.3% | |
| 12 | BSV | 2.54% | 409,564 | $32M | $78.70 | $2M | +21,188 | +5.5% | |
| 13 | DFSD | 2.29% | 605,612 | $29M | $48.01 | — | +605,612 | — | NEW |
| 14 | PG | 2.19% | 174,401 | $28M | $159.32 | -$2M | -1,257 | -0.7% | |
| 15 | DFAI | 1.26% | 461,104 | $16M | $34.57 | $2M | +18,781 | +4.2% | |
| 16 | IEMG | 1.21% | 255,113 | $15M | $60.03 | $2M | +5,721 | +2.3% | |
| 17 | DFAE | 0.91% | 396,590 | $11M | $28.95 | $2M | +23,180 | +6.2% | |
| 18 | TBIL | 0.90% | 228,988 | $11M | $50.00 | -$827K | -16,472 | -6.7% | |
| 19 | AAPL | 0.77% | 47,635 | $10M | $205.17 | -$764K | +198 | +0.4% | |
| 20 | EFG | 0.57% | 64,282 | $7M | $112.00 | $924K | +1,528 | +2.4% | |
| 21 | MSFT | 0.45% | 11,478 | $6M | $497.43 | $1M | +156 | +1.4% | |
| 22 | LLY | 0.32% | 5,258 | $4M | $779.53 | -$231K | +16 | +0.3% | |
| 23 | CTAS | 0.26% | 14,736 | $3M | $222.87 | $280K | +118 | +0.8% | |
| 24 | AMZN | 0.26% | 14,910 | $3M | $219.39 | $542K | +565 | +3.9% | |
| 25 | SPY | 0.26% | 5,290 | $3M | $617.85 | $374K | +115 | +2.2% | |
| 26 | APA | 0.26% | 177,241 | $3M | $18.29 | -$484K | — | — | |
| 27 | IJR | 0.23% | 27,079 | $3M | $109.29 | -$14K | -1,355 | -4.8% | |
| 28 | NVDA | 0.23% | 18,504 | $3M | $157.99 | $985K | +621 | +3.5% | |
| 29 | SPMD | 0.23% | 52,507 | $3M | $54.38 | -$918K | -21,227 | -28.8% | |
| 30 | JPM | 0.20% | 8,925 | $3M | $289.91 | $431K | +132 | +1.5% | |
| 31 | BOCT | 0.17% | 46,049 | $2M | $45.45 | $5K | -3,628 | -7.3% | |
| 32 | BJUL | 0.16% | 44,157 | $2M | $47.13 | -$92K | -6,165 | -12.2% | |
| 33 | IVV | 0.12% | 2,427 | $2M | $620.92 | $320K | +315 | +14.9% | |
| 34 | VTI | 0.12% | 4,957 | $2M | $303.94 | $128K | -58 | -1.2% | |
| 35 | QQQ | 0.11% | 2,512 | $1M | $551.67 | $262K | +115 | +4.8% | |
| 36 | PMAY | 0.11% | 36,432 | $1M | $37.79 | $67K | -155 | -0.4% | |
| 37 | VOO | 0.11% | 2,416 | $1M | $568.03 | $105K | -50 | -2.0% | |
| 38 | JNJ | 0.11% | 8,920 | $1M | $152.76 | -$150K | -203 | -2.2% | |
| 39 | XOM | 0.11% | 12,578 | $1M | $107.80 | -$146K | -49 | -0.4% | |
| 40 | GE | 0.10% | 5,142 | $1M | $257.40 | $732K | +2,188 | +74.1% | |
| 41 | MRK | 0.10% | 16,692 | $1M | $79.16 | -$160K | +189 | +1.1% | |
| 42 | IUSV | 0.10% | 13,217 | $1M | $94.63 | $24K | -79 | -0.6% | |
| 43 | BRK-B | 0.10% | 2,505 | $1M | $485.77 | -$108K | +17 | +0.7% | |
| 44 | HSY | 0.09% | 7,213 | $1M | $165.95 | -$36K | +1 | +0.0% | |
| 45 | VEA | 0.09% | 20,012 | $1M | $57.01 | $112K | -233 | -1.1% | |
| 46 | USB | 0.09% | 25,054 | $1M | $45.25 | $79K | +70 | +0.3% | |
| 47 | GOOGL | 0.09% | 6,363 | $1M | $176.24 | $231K | +604 | +10.5% | |
| 48 | IWB | 0.09% | 3,206 | $1M | $339.59 | $105K | — | — | |
| 49 | SGOV | 0.09% | 10,766 | $1M | $100.69 | $47K | +461 | +4.5% | |
| 50 | WMT | 0.08% | 10,255 | $1M | $97.78 | $152K | +562 | +5.8% | |
| 51 | ABT | 0.08% | 7,247 | $986K | $136.02 | $9K | -113 | -1.5% | |
| 52 | VUG | 0.08% | 2,196 | $963K | $438.40 | -$94K | -653 | -22.9% | |
| 53 | ILCG | 0.08% | 9,871 | $956K | $96.90 | $134K | -280 | -2.8% | |
| 54 | APD | 0.07% | 3,345 | $943K | $282.06 | -$43K | -1 | -0.0% | |
| 55 | AMGN | 0.07% | 3,327 | $929K | $279.21 | -$145K | -119 | -3.5% | |
| 56 | IVW | 0.07% | 7,652 | $842K | $110.10 | $379K | +2,658 | +53.2% | |
| 57 | GABC | 0.06% | 19,597 | $755K | $38.51 | $20K | — | — | |
| 58 | BDEC | 0.06% | 16,640 | $751K | $45.16 | $45K | -234 | -1.4% | |
| 59 | CVX | 0.06% | 5,198 | $744K | $143.22 | -$155K | -179 | -3.3% | |
| 60 | IUSG | 0.06% | 4,913 | $739K | $150.40 | $54K | -475 | -8.8% | |
| 61 | IWR | 0.06% | 8,015 | $737K | $91.97 | -$21K | -893 | -10.0% | |
| 62 | AOA | 0.06% | 8,710 | $726K | $83.40 | $45K | -195 | -2.2% | |
| 63 | MCD | 0.06% | 2,429 | $710K | $292.24 | -$76K | -86 | -3.4% | |
| 64 | V | 0.06% | 1,978 | $702K | $355.05 | $39K | +85 | +4.5% | |
| 65 | HD | 0.06% | 1,903 | $698K | $366.64 | $26K | +70 | +3.8% | |
| 66 | VIG | 0.05% | 3,353 | $686K | $204.67 | $4K | -166 | -4.7% | |
| 67 | VOOG | 0.05% | 1,712 | $679K | $396.54 | $106K | — | — | |
| 68 | HON | 0.05% | 2,876 | $670K | $232.88 | $57K | -16 | -0.6% | |
| 69 | META | 0.05% | 802 | $592K | $738.09 | $184K | +95 | +13.4% | |
| 70 | AXP | 0.05% | 1,818 | $580K | $318.98 | $103K | +46 | +2.6% | |
| 71 | ABBV | 0.04% | 3,061 | $568K | $185.63 | -$52K | +99 | +3.3% | |
| 72 | KR | 0.04% | 7,757 | $556K | $71.73 | $68K | +545 | +7.6% | |
| 73 | XLK | 0.04% | 2,077 | $526K | $253.23 | $97K | — | — | |
| 74 | DIS | 0.04% | 4,184 | $519K | $124.01 | $124K | +179 | +4.5% | |
| 75 | NEE | 0.04% | 7,360 | $511K | $69.42 | -$132K | -1,707 | -18.8% | |
| 76 | TSLA | 0.04% | 1,572 | $499K | $317.66 | $136K | +171 | +12.2% | |
| 77 | IBM | 0.04% | 1,680 | $495K | $294.92 | $102K | +100 | +6.3% | |
| 78 | GEV | 0.04% | 914 | $484K | $529.15 | — | +914 | — | NEW |
| 79 | VGUS | 0.04% | 6,077 | $459K | $75.52 | $218K | +2,882 | +90.2% | |
| 80 | LIN | 0.04% | 955 | $448K | $469.18 | $12K | +19 | +2.0% | |
| 81 | FITB | 0.04% | 10,824 | $445K | $41.13 | -$199 | -538 | -4.7% | |
| 82 | SYK | 0.04% | 1,123 | $444K | $395.63 | $44K | +49 | +4.6% | |
| 83 | ORCL | 0.03% | 1,977 | $432K | $218.63 | $172K | +119 | +6.4% | |
| 84 | KO | 0.03% | 6,078 | $430K | $70.75 | -$3K | +33 | +0.6% | |
| 85 | IWM | 0.03% | 1,987 | $429K | $215.79 | $32K | — | — | |
| 86 | NFLX | 0.03% | 319 | $427K | $1,339.13 | $173K | +46 | +16.9% | |
| 87 | GOOG | 0.03% | 2,383 | $423K | $177.43 | $80K | +192 | +8.8% | |
| 88 | DUK | 0.03% | 3,565 | $421K | $118.00 | -$127K | -922 | -20.6% | |
| 89 | MA | 0.03% | 721 | $405K | $561.94 | $47K | +67 | +10.2% | |
| 90 | IWF | 0.03% | 910 | $386K | $424.58 | $58K | — | — | |
| 91 | PH | 0.03% | 546 | $381K | $698.47 | $54K | +7 | +1.3% | |
| 92 | PFE | 0.03% | 15,398 | $373K | $24.24 | $5K | +866 | +6.0% | |
| 93 | ANTM | 0.03% | 935 | $364K | $388.96 | -$47K | -10 | -1.1% | |
| 94 | WEC | 0.03% | 3,420 | $356K | $104.20 | -$17K | -3 | -0.1% | |
| 95 | VHT | 0.03% | 1,404 | $349K | $248.34 | -$23K | — | — | |
| 96 | LRCX | 0.03% | 3,564 | $347K | $97.34 | $91K | +38 | +1.1% | |
| 97 | SHW | 0.03% | 1,000 | $343K | $343.36 | -$8K | -5 | -0.5% | |
| 98 | IVOV | 0.03% | 3,530 | $337K | $95.47 | $12K | — | — | |
| 99 | NUE | 0.03% | 2,586 | $335K | $129.54 | — | +2,586 | — | NEW |
| 100 | IXUS | 0.02% | 3,970 | $307K | $77.31 | — | +3,970 | — | NEW |