Asset Manager
← All Institutions
Wealthquest Corp
50 E-BUSINESS WAY SUITE 120, CINCINNATI, OH 45241 • 513-530-9700
Market Value
$1.3B
+5.6%
Holdings
147
+11
New Purchases
101
Added To
23
Closed
0
Reduced
19
Top 10 Concentration
75.2%
Turnover
68.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 0.84% | 0.00% | +0.84% | $11M |
| LLY | 0.44% | 0.00% | +0.44% | $6M |
| ZALT | 7.64% | 7.21% | +0.43% | $101M |
| SPY | 0.27% | 0.00% | +0.27% | $4M |
| JPM | 0.23% | 0.00% | +0.23% | $3M |
| GOOGL | 0.20% | 0.00% | +0.20% | $3M |
| AAPL | 1.18% | 1.00% | +0.18% | $16M |
| IVV | 0.16% | 0.00% | +0.16% | $2M |
| JNJ | 0.14% | 0.00% | +0.14% | $2M |
| IEFA | 9.51% | 9.37% | +0.13% | $126M |
| DFSD | 2.65% | 2.52% | +0.13% | $35M |
| AVGO | 0.13% | 0.00% | +0.13% | $2M |
| GE | 0.12% | 0.00% | +0.12% | $2M |
| VTI | 0.12% | 0.00% | +0.12% | $2M |
| VOO | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 5.24% | 7.11% | -1.87% | $69M |
| VV | 28.01% | 29.00% | -0.99% | $371M |
| BALT | 5.98% | 6.93% | -0.95% | $79M |
| DFVX | 2.33% | 3.10% | -0.76% | $31M |
| VONG | 5.36% | 6.00% | -0.64% | $71M |
| IEMG | 0.80% | 1.29% | -0.49% | $11M |
| AFG | 3.55% | 3.99% | -0.45% | $47M |
| DFAE | 0.55% | 0.95% | -0.41% | $7M |
| VO | 3.08% | 3.23% | -0.15% | $41M |
| PG | 2.02% | 2.12% | -0.10% | $27M |
| IJH | 3.93% | 4.02% | -0.10% | $52M |
| VB | 2.96% | 3.03% | -0.07% | $39M |
| BDEC | 0.03% | 0.06% | -0.04% | $339K |
| CTAS | 0.20% | 0.24% | -0.04% | $3M |
| SPMD | 0.20% | 0.23% | -0.04% | $3M |
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 | 52 | $148M | 11.2% |
| Large Cap | 76 | $906M | 68.4% |
| Mid Cap | 7 | $129M | 9.7% |
| Small Cap | 6 | $135M | 10.2% |
| Micro Cap | 6 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$416.6B
Median Market Cap
$121.7B
Avg P/E
28.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
83
# ETFs / Funds
64
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 28.01% | 1,177,813 | $371M | $314.80 | $7M | -2,967 | -0.2% | |
| 2 | IEFA | 9.51% | 1,406,512 | $126M | $89.46 | $8M | +60,822 | +4.5% | |
| 3 | ZALT | 7.64% | 3,103,032 | $101M | $32.57 | $11M | +269,403 | +9.5% | |
| 4 | BALT | 5.98% | 2,362,580 | $79M | $33.51 | -$8M | -284,276 | -10.7% | |
| 5 | VONG | 5.36% | 582,273 | $71M | $121.75 | -$4M | -41,469 | -6.7% | |
| 6 | SPTM | 5.24% | 841,365 | $69M | $82.50 | -$20M | -263,941 | -23.9% | |
| 7 | IJH | 3.93% | 787,684 | $52M | $66.00 | $2M | +14,634 | +1.9% | |
| 8 | AFG | 3.55% | 343,372 | $47M | $136.68 | -$3M | +12 | — | |
| 9 | VO | 3.08% | 140,437 | $41M | $290.22 | $293K | +2,678 | +1.9% | |
| 10 | VB | 2.96% | 152,042 | $39M | $257.95 | $1M | +2,478 | +1.7% | |
| 11 | DFSD | 2.65% | 731,031 | $35M | $47.95 | $3M | +76,030 | +11.6% | |
| 12 | BSV | 2.60% | 436,928 | $34M | $78.81 | $2M | +20,254 | +4.9% | |
| 13 | DFVX | 2.33% | 415,700 | $31M | $74.35 | -$8M | -118,530 | -22.2% | |
| 14 | PG | 2.02% | 186,823 | $27M | $143.31 | $140K | +13,480 | +7.8% | |
| 15 | DFAI | 1.38% | 479,202 | $18M | $38.11 | $1M | +14,331 | +3.1% | |
| 16 | AAPL | 1.18% | 57,286 | $16M | $271.86 | $3M | +8,044 | +16.3% | |
| 17 | TBIL | 0.94% | 250,202 | $12M | $49.88 | $1M | +24,626 | +10.9% | |
| 18 | IDEV | 0.84% | 134,840 | $11M | $82.48 | — | +134,840 | — | NEW |
| 19 | IEMG | 0.80% | 157,791 | $11M | $67.22 | -$6M | -87,358 | -35.6% | |
| 20 | EFG | 0.62% | 72,595 | $8M | $113.92 | $887K | +7,765 | +12.0% | |
| 21 | DFAE | 0.55% | 221,841 | $7M | $32.57 | -$5M | -156,576 | -41.4% | |
| 22 | MSFT | 0.46% | 12,717 | $6M | $483.64 | -$111K | +629 | +5.2% | |
| 23 | LLY | 0.44% | 5,441 | $6M | $1,074.68 | — | +5,441 | — | NEW |
| 24 | APA | 0.36% | 196,129 | $5M | $24.46 | $494K | +18,888 | +10.7% | |
| 25 | NVDA | 0.33% | 23,641 | $4M | $186.50 | $550K | +2,960 | +14.3% | |
| 26 | AMZN | 0.29% | 16,794 | $4M | $230.82 | $446K | +1,171 | +7.5% | |
| 27 | SPY | 0.27% | 5,317 | $4M | $681.97 | — | +5,317 | — | NEW |
| 28 | IJR | 0.23% | 25,787 | $3M | $120.18 | -$30K | -542 | -2.1% | |
| 29 | JPM | 0.23% | 9,395 | $3M | $322.22 | — | +9,395 | — | NEW |
| 30 | CTAS | 0.20% | 14,335 | $3M | $188.07 | -$327K | -394 | -2.7% | |
| 31 | GOOGL | 0.20% | 8,466 | $3M | $313.03 | — | +8,466 | — | NEW |
| 32 | SPMD | 0.20% | 44,985 | $3M | $57.91 | -$327K | -6,283 | -12.3% | |
| 33 | BOCT | 0.17% | 44,597 | $2M | $49.42 | -$26K | -1,452 | -3.1% | |
| 34 | BJUL | 0.16% | 41,750 | $2M | $50.76 | -$11K | -1,151 | -2.7% | |
| 35 | IVV | 0.16% | 3,004 | $2M | $684.95 | — | +3,004 | — | NEW |
| 36 | JNJ | 0.14% | 9,076 | $2M | $206.97 | — | +9,076 | — | NEW |
| 37 | MRK | 0.14% | 17,556 | $2M | $105.26 | $419K | +535 | +3.1% | |
| 38 | AVGO | 0.13% | 4,937 | $2M | $346.10 | — | +4,937 | — | NEW |
| 39 | XONA.DE | 0.13% | 13,805 | $2M | $120.34 | $181K | +674 | +5.1% | |
| 40 | GE | 0.12% | 5,206 | $2M | $308.03 | — | +5,206 | — | NEW |
| 41 | VTI | 0.12% | 4,765 | $2M | $335.28 | — | +4,765 | — | NEW |
| 42 | VOO | 0.12% | 2,494 | $2M | $627.24 | — | +2,494 | — | NEW |
| 43 | QQQ | 0.12% | 2,479 | $2M | $614.38 | — | +2,479 | — | NEW |
| 44 | PMAY | 0.11% | 35,645 | $1M | $39.59 | $25K | — | — | |
| 45 | USB | 0.10% | 25,336 | $1M | $53.36 | $118K | -193 | -0.8% | |
| 46 | VEA | 0.10% | 21,511 | $1M | $62.47 | $144K | +1,495 | +7.5% | |
| 47 | HSY | 0.10% | 7,240 | $1M | $181.98 | — | +7,240 | — | NEW |
| 48 | IUSV | 0.10% | 12,847 | $1M | $102.54 | $16K | -168 | -1.3% | |
| 49 | BRK-B | 0.10% | 2,600 | $1M | $502.65 | — | +2,600 | — | NEW |
| 50 | META | 0.10% | 1,921 | $1M | $660.19 | — | +1,921 | — | NEW |
| 51 | VUG | 0.10% | 2,591 | $1M | $487.89 | — | +2,591 | — | NEW |
| 52 | IWB | 0.09% | 3,157 | $1M | $373.47 | — | +3,157 | — | NEW |
| 53 | SGOV | 0.09% | 11,719 | $1M | $100.38 | -$32K | -279 | -2.3% | |
| 54 | WMT | 0.09% | 10,336 | $1M | $111.41 | $72K | -138 | -1.3% | |
| 55 | AMGN | 0.08% | 3,374 | $1M | $327.31 | — | +3,374 | — | NEW |
| 56 | TSLA | 0.08% | 2,302 | $1M | $449.72 | — | +2,302 | — | NEW |
| 57 | ILCG | 0.08% | 9,851 | $1M | $104.04 | -$5K | -20 | -0.2% | |
| 58 | MCD | 0.07% | 3,027 | $925K | $305.69 | — | +3,027 | — | NEW |
| 59 | ABT | 0.07% | 7,122 | $892K | $125.30 | — | +7,122 | — | NEW |
| 60 | CVX | 0.07% | 5,818 | $887K | $152.43 | — | +5,818 | — | NEW |
| 61 | APD | 0.06% | 3,357 | $829K | $247.02 | — | +3,357 | — | NEW |
| 62 | ABBV | 0.06% | 3,404 | $778K | $228.50 | — | +3,404 | — | NEW |
| 63 | GABC | 0.06% | 19,597 | $768K | $39.18 | -$2K | — | — | |
| 64 | AOA | 0.06% | 8,544 | $765K | $89.57 | — | +8,544 | — | NEW |
| 65 | VOOG | 0.06% | 1,712 | $761K | $444.59 | — | +1,712 | — | NEW |
| 66 | IWR | 0.06% | 7,893 | $760K | $96.27 | — | +7,893 | — | NEW |
| 67 | GOOG | 0.06% | 2,410 | $757K | $313.90 | — | +2,410 | — | NEW |
| 68 | VGUS | 0.06% | 9,963 | $752K | $75.47 | — | +9,963 | — | NEW |
| 69 | V | 0.06% | 2,140 | $751K | $350.71 | — | +2,140 | — | NEW |
| 70 | VIG | 0.06% | 3,353 | $737K | $219.78 | — | +3,353 | — | NEW |
| 71 | IBM | 0.06% | 2,468 | $731K | $296.26 | — | +2,468 | — | NEW |
| 72 | IVW | 0.06% | 5,931 | $731K | $123.26 | — | +5,931 | — | NEW |
| 73 | IUSG | 0.05% | 4,134 | $694K | $167.94 | — | +4,134 | — | NEW |
| 74 | HD | 0.05% | 1,956 | $673K | $344.10 | — | +1,956 | — | NEW |
| 75 | LRCX | 0.05% | 3,836 | $657K | $171.18 | — | +3,836 | — | NEW |
| 76 | AXP | 0.05% | 1,766 | $653K | $369.95 | — | +1,766 | — | NEW |
| 77 | NEE | 0.05% | 7,651 | $614K | $80.28 | — | +7,651 | — | NEW |
| 78 | XLK | 0.05% | 4,154 | $598K | $143.97 | — | +4,154 | — | NEW |
| 79 | GEV | 0.05% | 913 | $597K | $653.57 | — | +913 | — | NEW |
| 80 | KO | 0.04% | 7,392 | $517K | $69.91 | — | +7,392 | — | NEW |
| 81 | FITB | 0.04% | 11,019 | $516K | $46.81 | $23K | -49 | -0.4% | |
| 82 | KR | 0.04% | 7,792 | $487K | $62.49 | — | +7,792 | — | NEW |
| 83 | DIS | 0.04% | 4,266 | $485K | $113.78 | — | +4,266 | — | NEW |
| 84 | PH | 0.04% | 546 | $480K | $878.96 | — | +546 | — | NEW |
| 85 | IWM | 0.04% | 1,948 | $480K | $246.17 | — | +1,948 | — | NEW |
| 86 | MA | 0.04% | 819 | $468K | $570.88 | — | +819 | — | NEW |
| 87 | PFE | 0.03% | 18,420 | $459K | $24.90 | $22K | +1,278 | +7.5% | |
| 88 | TSM | 0.03% | 1,450 | $441K | $303.89 | — | +1,450 | — | NEW |
| 89 | DUK | 0.03% | 3,667 | $430K | $117.21 | — | +3,667 | — | NEW |
| 90 | IBIT | 0.03% | 8,584 | $426K | $49.65 | — | +8,584 | — | NEW |
| 91 | IWF | 0.03% | 886 | $419K | $473.30 | — | +886 | — | NEW |
| 92 | ORCL | 0.03% | 2,134 | $416K | $194.91 | — | +2,134 | — | NEW |
| 93 | VHT | 0.03% | 1,404 | $404K | $287.85 | — | +1,404 | — | NEW |
| 94 | SYK | 0.03% | 1,147 | $403K | $351.47 | — | +1,147 | — | NEW |
| 95 | LIN | 0.03% | 937 | $400K | $426.39 | — | +937 | — | NEW |
| 96 | WFC | 0.03% | 4,192 | $391K | $93.21 | — | +4,192 | — | NEW |
| 97 | ANTM | 0.03% | 1,076 | $377K | $350.55 | — | +1,076 | — | NEW |
| 98 | WEC | 0.03% | 3,482 | $367K | $105.46 | — | +3,482 | — | NEW |
| 99 | TJX | 0.03% | 2,361 | $363K | $153.61 | — | +2,361 | — | NEW |
| 100 | IVOV | 0.03% | 3,530 | $357K | $101.01 | — | +3,530 | — | NEW |