Asset Manager
← All Institutions
Wealthquest Corp
50 E-BUSINESS WAY SUITE 120, CINCINNATI, OH 45241 • 513-530-9700
Market Value
$1.4B
+6.6%
Holdings
156
+9
New Purchases
9
Added To
64
Closed
0
Reduced
58
Top 10 Concentration
76.3%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZALT | 10.72% | 7.64% | +3.09% | $151M |
| BALT | 7.67% | 5.98% | +1.68% | $108M |
| DFAI | 2.01% | 1.38% | +0.63% | $28M |
| VB | 3.47% | 2.96% | +0.51% | $49M |
| APA | 0.59% | 0.36% | +0.23% | $8M |
| IDEV | 0.90% | 0.84% | +0.06% | $13M |
| JNJ | 0.18% | 0.14% | +0.03% | $2M |
| SCHX | 0.02% | 0.00% | +0.02% | $313K |
| MU | 0.02% | 0.00% | +0.02% | $305K |
| CVX | 0.09% | 0.07% | +0.02% | $1M |
| VZ | 0.02% | 0.00% | +0.02% | $271K |
| SCHA | 0.02% | 0.00% | +0.02% | $253K |
| GLW | 0.02% | 0.00% | +0.02% | $250K |
| PEP | 0.02% | 0.00% | +0.02% | $219K |
| GS | 0.02% | 0.00% | +0.02% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 26.26% | 28.01% | -1.75% | $371M |
| VONG | 4.30% | 5.36% | -1.06% | $61M |
| DFVX | 1.41% | 2.33% | -0.92% | $20M |
| AFG | 3.11% | 3.55% | -0.44% | $44M |
| SPTM | 4.82% | 5.24% | -0.42% | $68M |
| IEFA | 9.20% | 9.51% | -0.30% | $130M |
| AAPL | 1.03% | 1.18% | -0.14% | $15M |
| VO | 2.94% | 3.08% | -0.14% | $41M |
| EFG | 0.49% | 0.62% | -0.14% | $7M |
| MSFT | 0.34% | 0.46% | -0.12% | $5M |
| LLY | 0.36% | 0.44% | -0.08% | $5M |
| TBIL | 0.86% | 0.94% | -0.08% | $12M |
| BSV | 2.53% | 2.60% | -0.07% | $36M |
| IJH | 3.86% | 3.93% | -0.06% | $55M |
| SPY | 0.23% | 0.27% | -0.05% | $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 | 55 | $149M | 10.5% |
| Large Cap | 82 | $924M | 65.4% |
| Mid Cap | 7 | $159M | 11.3% |
| Small Cap | 6 | $175M | 12.4% |
| Micro Cap | 6 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$409.5B
Median Market Cap
$123.8B
Avg P/E
29.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
90
# ETFs / Funds
66
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 26.26% | 1,240,667 | $371M | $298.85 | -$3K | +62,854 | +5.3% | |
| 2 | ZALT | 10.72% | 4,662,358 | $151M | $32.46 | $50M | +1,559,326 | +50.2% | |
| 3 | IEFA | 9.20% | 1,434,765 | $130M | $90.53 | $4M | +28,253 | +2.0% | |
| 4 | BALT | 7.67% | 3,233,718 | $108M | $33.47 | $29M | +871,138 | +36.9% | |
| 5 | SPTM | 4.82% | 861,002 | $68M | $79.06 | -$1M | +19,637 | +2.3% | |
| 6 | VONG | 4.30% | 552,802 | $61M | $109.69 | -$10M | -29,471 | -5.1% | |
| 7 | IJH | 3.86% | 807,614 | $55M | $67.53 | $3M | +19,930 | +2.5% | |
| 8 | VB | 3.47% | 187,247 | $49M | $261.92 | $10M | +35,205 | +23.1% | |
| 9 | AFG | 3.11% | 343,368 | $44M | $127.71 | -$3M | -4 | — | |
| 10 | VO | 2.94% | 144,354 | $41M | $287.18 | $698K | +3,917 | +2.8% | |
| 11 | DFSD | 2.62% | 771,485 | $37M | $47.88 | $2M | +40,454 | +5.5% | |
| 12 | BSV | 2.53% | 455,014 | $36M | $78.41 | $1M | +18,086 | +4.1% | |
| 13 | DFAI | 2.01% | 729,387 | $28M | $38.96 | $10M | +250,185 | +52.2% | |
| 14 | PG | 1.99% | 194,479 | $28M | $144.44 | $1M | +7,656 | +4.1% | |
| 15 | DFVX | 1.41% | 268,808 | $20M | $74.30 | -$11M | -146,892 | -35.3% | |
| 16 | AAPL | 1.03% | 57,437 | $15M | $253.79 | -$997K | +151 | +0.3% | |
| 17 | IDEV | 0.90% | 152,289 | $13M | $83.57 | $2M | +17,449 | +12.9% | |
| 18 | TBIL | 0.86% | 243,785 | $12M | $49.86 | -$325K | -6,417 | -2.6% | |
| 19 | IEMG | 0.77% | 156,103 | $11M | $69.75 | $281K | -1,688 | -1.1% | |
| 20 | APA | 0.59% | 196,129 | $8M | $42.44 | $4M | — | — | |
| 21 | DFAE | 0.54% | 225,999 | $8M | $33.86 | $427K | +4,158 | +1.9% | |
| 22 | EFG | 0.49% | 61,664 | $7M | $111.37 | -$1M | -10,931 | -15.1% | |
| 23 | LLY | 0.36% | 5,519 | $5M | $919.77 | -$771K | +78 | +1.4% | |
| 24 | MSFT | 0.34% | 13,041 | $5M | $370.18 | -$1M | +324 | +2.5% | |
| 25 | NVDA | 0.34% | 27,339 | $5M | $174.40 | $359K | +3,698 | +15.6% | |
| 26 | AMZN | 0.25% | 16,804 | $3M | $208.27 | -$377K | +10 | +0.1% | |
| 27 | SPY | 0.23% | 4,953 | $3M | $650.39 | -$405K | -364 | -6.8% | |
| 28 | IJR | 0.22% | 24,467 | $3M | $124.31 | -$58K | -1,320 | -5.1% | |
| 29 | GOOGL | 0.20% | 9,827 | $3M | $287.56 | $176K | +1,361 | +16.1% | |
| 30 | JPM | 0.19% | 9,064 | $3M | $294.16 | -$361K | -331 | -3.5% | |
| 31 | JNJ | 0.18% | 10,152 | $2M | $244.45 | $603K | +1,076 | +11.9% | |
| 32 | CTAS | 0.17% | 13,811 | $2M | $169.14 | -$360K | -524 | -3.7% | |
| 33 | MRK | 0.15% | 18,066 | $2M | $120.29 | $325K | +510 | +2.9% | |
| 34 | SPMD | 0.15% | 36,626 | $2M | $59.22 | -$436K | -8,359 | -18.6% | |
| 35 | BOCT | 0.15% | 43,921 | $2M | $47.99 | -$97K | -676 | -1.5% | |
| 36 | BJUL | 0.15% | 41,690 | $2M | $49.69 | -$48K | -60 | -0.1% | |
| 37 | XONA.DE | 0.13% | 11,110 | $2M | $169.66 | $224K | -2,695 | -19.5% | |
| 38 | VTI | 0.13% | 5,812 | $2M | $320.82 | $267K | +1,047 | +22.0% | |
| 39 | IVV | 0.13% | 2,814 | $2M | $653.22 | -$219K | -190 | -6.3% | |
| 40 | AVGO | 0.12% | 5,649 | $2M | $309.51 | $40K | +712 | +14.4% | |
| 41 | GE | 0.11% | 5,417 | $2M | $283.77 | -$66K | +211 | +4.0% | |
| 42 | PMAY | 0.10% | 35,645 | $1M | $39.94 | $12K | — | — | |
| 43 | VOO | 0.10% | 2,373 | $1M | $597.66 | -$146K | -121 | -4.8% | |
| 44 | QQQ | 0.10% | 2,369 | $1M | $577.24 | -$156K | -110 | -4.4% | |
| 45 | WMT | 0.09% | 10,496 | $1M | $124.28 | $153K | +160 | +1.6% | |
| 46 | IUSV | 0.09% | 12,718 | $1M | $102.25 | -$17K | -129 | -1.0% | |
| 47 | BRK-B | 0.09% | 2,660 | $1M | $479.20 | -$32K | +60 | +2.3% | |
| 48 | VEA | 0.09% | 19,133 | $1M | $64.08 | -$118K | -2,378 | -11.1% | |
| 49 | HSY | 0.09% | 5,876 | $1M | $207.89 | -$96K | -1,364 | -18.8% | |
| 50 | USB | 0.09% | 23,432 | $1M | $52.01 | -$133K | -1,904 | -7.5% | |
| 51 | CVX | 0.09% | 5,886 | $1M | $206.90 | $331K | +68 | +1.2% | |
| 52 | SGOV | 0.08% | 11,534 | $1M | $100.66 | -$15K | -185 | -1.6% | |
| 53 | VUG | 0.08% | 2,544 | $1M | $436.82 | -$153K | -47 | -1.8% | |
| 54 | META | 0.08% | 1,919 | $1M | $572.22 | -$170K | -2 | -0.1% | |
| 55 | IWB | 0.08% | 3,058 | $1M | $356.59 | -$89K | -99 | -3.1% | |
| 56 | AMGN | 0.07% | 3,002 | $1M | $351.85 | -$48K | -372 | -11.0% | |
| 57 | MCD | 0.07% | 3,245 | $1M | $310.82 | $83K | +218 | +7.2% | |
| 58 | APD | 0.07% | 3,363 | $977K | $290.49 | $148K | +6 | +0.2% | |
| 59 | TSLA | 0.07% | 2,480 | $922K | $371.75 | -$113K | +178 | +7.7% | |
| 60 | ILCG | 0.06% | 9,160 | $875K | $95.48 | -$150K | -691 | -7.0% | |
| 61 | LRCX | 0.06% | 4,041 | $863K | $213.66 | $207K | +205 | +5.3% | |
| 62 | GABC | 0.06% | 19,597 | $819K | $41.79 | $51K | — | — | |
| 63 | GEV | 0.06% | 924 | $807K | $872.90 | $210K | +11 | +1.2% | |
| 64 | ABT | 0.06% | 7,835 | $804K | $102.67 | -$88K | +713 | +10.0% | |
| 65 | ABBV | 0.06% | 3,618 | $787K | $217.50 | $9K | +214 | +6.3% | |
| 66 | IWR | 0.05% | 7,799 | $758K | $97.23 | -$2K | -94 | -1.2% | |
| 67 | NEE | 0.05% | 7,918 | $735K | $92.88 | $121K | +267 | +3.5% | |
| 68 | VGUS | 0.05% | 9,678 | $732K | $75.66 | -$20K | -285 | -2.9% | |
| 69 | AOA | 0.05% | 8,232 | $728K | $88.49 | -$37K | -312 | -3.6% | |
| 70 | VIG | 0.05% | 3,329 | $716K | $215.06 | -$21K | -24 | -0.7% | |
| 71 | HD | 0.05% | 2,126 | $699K | $328.89 | $26K | +170 | +8.7% | |
| 72 | V | 0.05% | 2,281 | $689K | $302.24 | -$61K | +141 | +6.6% | |
| 73 | VOOG | 0.05% | 1,677 | $684K | $407.69 | -$77K | -35 | -2.0% | |
| 74 | IVW | 0.05% | 5,846 | $661K | $113.11 | -$70K | -85 | -1.4% | |
| 75 | GOOG | 0.05% | 2,276 | $653K | $286.85 | -$104K | -134 | -5.6% | |
| 76 | AXP | 0.04% | 2,065 | $625K | $302.48 | -$29K | +299 | +16.9% | |
| 77 | IBM | 0.04% | 2,484 | $602K | $242.40 | -$129K | +16 | +0.7% | |
| 78 | PFE | 0.04% | 20,683 | $581K | $28.08 | $122K | +2,263 | +12.3% | |
| 79 | KO | 0.04% | 7,598 | $578K | $76.05 | $61K | +206 | +2.8% | |
| 80 | KR | 0.04% | 7,708 | $558K | $72.36 | $71K | -84 | -1.1% | |
| 81 | XLK | 0.04% | 4,154 | $552K | $132.90 | -$46K | — | — | |
| 82 | IUSG | 0.04% | 3,338 | $518K | $155.11 | -$177K | -796 | -19.2% | |
| 83 | LIN | 0.03% | 993 | $492K | $495.76 | $93K | +56 | +6.0% | |
| 84 | IWM | 0.03% | 1,948 | $483K | $248.01 | $4K | — | — | |
| 85 | PH | 0.03% | 532 | $476K | $895.24 | -$4K | -14 | -2.6% | |
| 86 | FITB | 0.03% | 10,149 | $472K | $46.46 | -$44K | -870 | -7.9% | |
| 87 | DUK | 0.03% | 3,514 | $460K | $130.94 | $30K | -153 | -4.2% | |
| 88 | NFLX | 0.03% | 4,621 | $444K | $96.15 | $123K | +1,197 | +35.0% | |
| 89 | TSM | 0.03% | 1,304 | $441K | $337.95 | $46 | -146 | -10.1% | |
| 90 | COST | 0.03% | 440 | $439K | $996.83 | $164K | +122 | +38.4% | |
| 91 | MO | 0.03% | 6,470 | $427K | $65.99 | $131K | +1,333 | +25.9% | |
| 92 | MA | 0.03% | 847 | $423K | $499.66 | -$44K | +28 | +3.4% | |
| 93 | DIS | 0.03% | 4,246 | $409K | $96.38 | -$76K | -20 | -0.5% | |
| 94 | WEC | 0.03% | 3,529 | $409K | $115.77 | $41K | +47 | +1.4% | |
| 95 | SYK | 0.03% | 1,173 | $385K | $328.59 | -$18K | +26 | +2.3% | |
| 96 | TJX | 0.03% | 2,404 | $384K | $159.70 | $21K | +43 | +1.8% | |
| 97 | VHT | 0.03% | 1,404 | $382K | $272.33 | -$22K | — | — | |
| 98 | VXUS | 0.03% | 4,875 | $376K | $77.11 | $126K | +1,562 | +47.1% | |
| 99 | IWF | 0.03% | 852 | $363K | $426.40 | -$56K | -34 | -3.8% | |
| 100 | IVOV | 0.03% | 3,530 | $360K | $101.95 | $3K | — | — |
Options Breakdown
1 Calls
$780K Call Value
1 Puts
$558K Put Value
0.72 P/C Ratio