Asset Manager
← All Institutions
Wealthquest Corp
50 E-BUSINESS WAY SUITE 120, CINCINNATI, OH 45241 • 513-530-9700
Market Value
$1.3B
-1.1%
Holdings
136
-132
New Purchases
0
Added To
23
Closed
90
Reduced
15
Top 10 Concentration
80.0%
Turnover
66.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 29.00% | 16.18% | +12.82% | $364M |
| IEFA | 9.37% | 8.64% | +0.73% | $117M |
| SPTM | 7.11% | 6.54% | +0.57% | $89M |
| AFG | 3.99% | 3.42% | +0.57% | $50M |
| IJH | 4.02% | 3.74% | +0.29% | $50M |
| VB | 3.03% | 2.77% | +0.27% | $38M |
| AAPL | 1.00% | 0.77% | +0.23% | $13M |
| DFSD | 2.52% | 2.29% | +0.22% | $32M |
| VO | 3.23% | 3.01% | +0.22% | $40M |
| DFAI | 1.35% | 1.26% | +0.09% | $17M |
| APA | 0.34% | 0.26% | +0.09% | $4M |
| IEMG | 1.29% | 1.21% | +0.08% | $16M |
| BSV | 2.62% | 2.54% | +0.08% | $33M |
| NVDA | 0.31% | 0.23% | +0.08% | $4M |
| MSFT | 0.50% | 0.45% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFVX | 3.10% | 8.31% | -5.22% | $39M |
| VONG | 6.00% | 10.97% | -4.98% | $75M |
| BALT | 6.93% | 7.98% | -1.05% | $87M |
| ZALT | 7.21% | 8.07% | -0.86% | $90M |
| LLY | 0.00% | 0.32% | -0.32% | $0 |
| SPY | 0.00% | 0.26% | -0.26% | $0 |
| JPM | 0.00% | 0.20% | -0.20% | $0 |
| IVV | 0.00% | 0.12% | -0.12% | $0 |
| VTI | 0.00% | 0.12% | -0.12% | $0 |
| QQQ | 0.00% | 0.11% | -0.11% | $0 |
| VOO | 0.00% | 0.11% | -0.11% | $0 |
| JNJ | 0.00% | 0.11% | -0.11% | $0 |
| GE | 0.00% | 0.10% | -0.10% | $0 |
| BRK-B | 0.00% | 0.10% | -0.10% | $0 |
| HSY | 0.00% | 0.09% | -0.09% | $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 | 46 | $98M | 7.8% |
| Large Cap | 71 | $888M | 70.8% |
| Mid Cap | 7 | $131M | 10.4% |
| Small Cap | 6 | $131M | 10.5% |
| Micro Cap | 6 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$432.8B
Median Market Cap
$113.5B
Avg P/E
29.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
73
# ETFs / Funds
63
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 29.00% | 1,180,780 | $364M | $307.86 | $159M | +462,228 | +64.3% | |
| 2 | IEFA | 9.37% | 1,345,690 | $117M | $87.31 | $8M | +34,256 | +2.6% | |
| 3 | ZALT | 7.21% | 2,833,629 | $90M | $31.88 | -$12M | -485,828 | -14.6% | |
| 4 | SPTM | 7.11% | 1,105,306 | $89M | $80.65 | $6M | -459 | -0.0% | |
| 5 | BALT | 6.93% | 2,646,856 | $87M | $32.82 | -$14M | -506,413 | -16.1% | |
| 6 | VONG | 6.00% | 623,742 | $75M | $120.50 | -$64M | -649,159 | -51.0% | |
| 7 | IJH | 4.02% | 773,050 | $50M | $65.26 | $3M | +9,985 | +1.3% | |
| 8 | AFG | 3.99% | 343,360 | $50M | $145.72 | $7M | — | — | |
| 9 | VO | 3.23% | 137,759 | $40M | $293.74 | $2M | +1,447 | +1.1% | |
| 10 | DFVX | 3.10% | 534,230 | $39M | $72.72 | -$66M | -994,178 | -65.0% | |
| 11 | VB | 3.03% | 149,564 | $38M | $254.28 | $3M | +1,626 | +1.1% | |
| 12 | BSV | 2.62% | 416,674 | $33M | $78.91 | $647K | +7,110 | +1.7% | |
| 13 | DFSD | 2.52% | 655,001 | $32M | $48.19 | $2M | +49,389 | +8.2% | |
| 14 | PG | 2.12% | 173,343 | $27M | $153.65 | -$1M | -1,058 | -0.6% | |
| 15 | DFAI | 1.35% | 464,871 | $17M | $36.35 | $958K | +3,767 | +0.8% | |
| 16 | IEMG | 1.29% | 245,149 | $16M | $65.92 | $846K | -9,964 | -3.9% | |
| 17 | AAPL | 1.00% | 49,242 | $13M | $254.63 | $3M | +1,607 | +3.4% | |
| 18 | DFAE | 0.95% | 378,417 | $12M | $31.53 | $450K | -18,173 | -4.6% | |
| 19 | TBIL | 0.90% | 225,576 | $11M | $50.00 | -$169K | -3,412 | -1.5% | |
| 20 | EFG | 0.59% | 64,830 | $7M | $113.88 | $183K | +548 | +0.8% | |
| 21 | MSFT | 0.50% | 12,088 | $6M | $517.97 | $552K | +610 | +5.3% | |
| 22 | APA | 0.34% | 177,241 | $4M | $24.28 | $1M | — | — | |
| 23 | NVDA | 0.31% | 20,681 | $4M | $186.58 | $935K | +2,177 | +11.8% | |
| 24 | AMZN | 0.27% | 15,623 | $3M | $219.57 | $159K | +713 | +4.8% | |
| 25 | IJR | 0.25% | 26,329 | $3M | $118.83 | $169K | -750 | -2.8% | |
| 26 | CTAS | 0.24% | 14,729 | $3M | $205.26 | -$261K | -7 | -0.1% | |
| 27 | SPMD | 0.23% | 51,268 | $3M | $57.19 | $77K | -1,239 | -2.4% | |
| 28 | BOCT | 0.18% | 46,049 | $2M | $48.42 | $137K | — | — | |
| 29 | BJUL | 0.17% | 42,901 | $2M | $49.66 | $49K | -1,256 | -2.8% | |
| 30 | XONA.DE | 0.12% | 13,131 | $1M | $112.75 | $125K | +553 | +4.4% | |
| 31 | MRK | 0.11% | 17,021 | $1M | $83.93 | $107K | +329 | +2.0% | |
| 32 | PMAY | 0.11% | 35,645 | $1M | $38.89 | $10K | -787 | -2.2% | |
| 33 | IUSV | 0.10% | 13,015 | $1M | $99.95 | $50K | -202 | -1.5% | |
| 34 | USB | 0.10% | 25,529 | $1M | $48.33 | $100K | +475 | +1.9% | |
| 35 | SGOV | 0.10% | 11,998 | $1M | $100.70 | $124K | +1,232 | +11.4% | |
| 36 | VEA | 0.10% | 20,016 | $1M | $59.92 | $58K | +4 | +0.0% | |
| 37 | WMT | 0.09% | 10,474 | $1M | $103.06 | $77K | +219 | +2.1% | |
| 38 | ILCG | 0.08% | 9,871 | $1M | $104.30 | $73K | — | — | |
| 39 | BDEC | 0.06% | 16,640 | $798K | $47.93 | $46K | — | — | |
| 40 | GABC | 0.06% | 19,597 | $770K | $39.27 | $15K | — | — | |
| 41 | FITB | 0.04% | 11,068 | $493K | $44.55 | $48K | +244 | +2.2% | |
| 42 | PFE | 0.03% | 17,142 | $437K | $25.48 | $64K | +1,744 | +11.3% | |
| 43 | T | 0.02% | 11,011 | $311K | $28.24 | $12K | +685 | +6.6% | |
| 44 | SCHB | 0.02% | 10,578 | $272K | $25.71 | $20K | +1 | +0.0% | |
| 45 | DNP | 0.01% | 17,500 | $175K | $10.01 | $4K | — | — | |
| 46 | CODA | 0.01% | 14,603 | $117K | $8.02 | -$2K | — | — | |
| 47 | AOR | —% | — | — | — | -$306K | -4,975 | -100.0% | SOLD |
| 48 | AXP | —% | — | — | — | -$580K | -1,818 | -100.0% | SOLD |
| 49 | VIG | —% | — | — | — | -$686K | -3,353 | -100.0% | SOLD |
| 50 | SPSM | —% | — | — | — | -$224K | -5,255 | -100.0% | SOLD |
| 51 | CMCSA | —% | — | — | — | -$222K | -6,219 | -100.0% | SOLD |
| 52 | AEE | —% | — | — | — | -$202K | -2,100 | -100.0% | SOLD |
| 53 | DIS | —% | — | — | — | -$519K | -4,184 | -100.0% | SOLD |
| 54 | IBM | —% | — | — | — | -$495K | -1,680 | -100.0% | SOLD |
| 55 | META | —% | — | — | — | -$592K | -802 | -100.0% | SOLD |
| 56 | TSM | —% | — | — | — | -$306K | -1,353 | -100.0% | SOLD |
| 57 | ABBV | —% | — | — | — | -$568K | -3,061 | -100.0% | SOLD |
| 58 | KO | —% | — | — | — | -$430K | -6,078 | -100.0% | SOLD |
| 59 | PNC | —% | — | — | — | -$209K | -1,123 | -100.0% | SOLD |
| 60 | ENB | —% | — | — | — | -$208K | -4,589 | -100.0% | SOLD |
| 61 | IWR | —% | — | — | — | -$737K | -8,015 | -100.0% | SOLD |
| 62 | VOOG | —% | — | — | — | -$679K | -1,712 | -100.0% | SOLD |
| 63 | IUSG | —% | — | — | — | -$739K | -4,913 | -100.0% | SOLD |
| 64 | IVV | —% | — | — | — | -$2M | -2,427 | -100.0% | SOLD |
| 65 | GEV | —% | — | — | — | -$484K | -914 | -100.0% | SOLD |
| 66 | HSY | —% | — | — | — | -$1M | -7,213 | -100.0% | SOLD |
| 67 | LRCX | —% | — | — | — | -$347K | -3,564 | -100.0% | SOLD |
| 68 | MO | —% | — | — | — | -$259K | -4,416 | -100.0% | SOLD |
| 69 | SPY | —% | — | — | — | -$3M | -5,290 | -100.0% | SOLD |
| 70 | IBIT | —% | — | — | — | -$270K | -4,404 | -100.0% | SOLD |
| 71 | JPM | —% | — | — | — | -$3M | -8,925 | -100.0% | SOLD |
| 72 | WEC | —% | — | — | — | -$356K | -3,420 | -100.0% | SOLD |
| 73 | NSC | —% | — | — | — | -$222K | -869 | -100.0% | SOLD |
| 74 | CINF | —% | — | — | — | -$227K | -1,525 | -100.0% | SOLD |
| 75 | DUK | —% | — | — | — | -$421K | -3,565 | -100.0% | SOLD |
| 76 | GLD | —% | — | — | — | -$234K | -766 | -100.0% | SOLD |
| 77 | HD | —% | — | — | — | -$698K | -1,903 | -100.0% | SOLD |
| 78 | KR | —% | — | — | — | -$556K | -7,757 | -100.0% | SOLD |
| 79 | VTV | —% | — | — | — | -$222K | -1,255 | -100.0% | SOLD |
| 80 | LLY | —% | — | — | — | -$4M | -5,258 | -100.0% | SOLD |
| 81 | MCD | —% | — | — | — | -$710K | -2,429 | -100.0% | SOLD |
| 82 | UNP | —% | — | — | — | -$245K | -1,064 | -100.0% | SOLD |
| 83 | LIN | —% | — | — | — | -$448K | -955 | -100.0% | SOLD |
| 84 | COST | —% | — | — | — | -$285K | -288 | -100.0% | SOLD |
| 85 | VUG | —% | — | — | — | -$963K | -2,196 | -100.0% | SOLD |
| 86 | MA | —% | — | — | — | -$405K | -721 | -100.0% | SOLD |
| 87 | VTI | —% | — | — | — | -$2M | -4,957 | -100.0% | SOLD |
| 88 | SIXJ | —% | — | — | — | -$274K | -8,563 | -100.0% | SOLD |
| 89 | IWM | —% | — | — | — | -$429K | -1,987 | -100.0% | SOLD |
| 90 | VGUS | —% | — | — | — | -$459K | -6,077 | -100.0% | SOLD |
| 91 | SHY | —% | — | — | — | -$241K | -2,904 | -100.0% | SOLD |
| 92 | ITW | —% | — | — | — | -$264K | -1,067 | -100.0% | SOLD |
| 93 | BIV | —% | — | — | — | -$245K | -3,167 | -100.0% | SOLD |
| 94 | BLK | —% | — | — | — | -$267K | -254 | -100.0% | SOLD |
| 95 | JNJ | —% | — | — | — | -$1M | -8,920 | -100.0% | SOLD |
| 96 | AOA | —% | — | — | — | -$726K | -8,710 | -100.0% | SOLD |
| 97 | BRK-B | —% | — | — | — | -$1M | -2,505 | -100.0% | SOLD |
| 98 | NUE | —% | — | — | — | -$335K | -2,586 | -100.0% | SOLD |
| 99 | PH | —% | — | — | — | -$381K | -546 | -100.0% | SOLD |
| 100 | NEE | —% | — | — | — | -$511K | -7,360 | -100.0% | SOLD |