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WQ

Wealth Quarterback Portfolio holdings

AUM $324M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$13.9M
Cap. Flow
+$221M
Cap. Flow %
146.61%
Top 10 Hldgs %
43.55%
Holding
907
New
56
Increased
436
Reduced
147
Closed
66

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$31.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$649K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
3
SBUX icon
Starbucks
SBUX
+$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.74%
2 Technology 8.31%
3 Healthcare 5.67%
4 Consumer Staples 4.72%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.34B
$52K 0.03%
254
-85
-25% -$18.6K
GNR icon
227
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$51K 0.03%
8,981
+7,855
+698% +$409K
CI icon
228
Cigna
CI
$74.1B
$50K 0.03%
247
+1
+0.4% +$217
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$50K 0.03%
627
+2
+0.3% +$162
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$50K 0.03%
150
+51
+52% +$17.1K
MCHP icon
231
Microchip Technology
MCHP
$39B
$50K 0.03%
5,240
+4,568
+680% +$343K
XPH icon
232
State Street SPDR S&P Pharmaceuticals ETF
XPH
$595M
$50K 0.03%
1,054
-246
-19% -$12.2K
BSCO
233
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50K 0.03%
2,237
+10
+0.4% +$222
JPS
234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$50K 0.03%
+5,138
New +$51.3K
TFSL icon
235
TFS Financial
TFSL
$4.78B
$49K 0.03%
2,347
+2,189
+1,385% +$42.7K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$163B
$49K 0.03%
9,741
+8,759
+892% +$572K
WM icon
237
Waste Management
WM
$85.7B
$49K 0.03%
323
+1
+0.3% +$150
BSCN
238
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$49K 0.03%
2,228
+8
+0.4% +$174
AZO icon
239
AutoZone
AZO
$47.1B
$48K 0.03%
28
– –
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$48K 0.03%
8,894
+7,783
+701% +$405K
SCHH icon
241
Schwab US REIT ETF
SCHH
$11B
$48K 0.03%
+2,306
New +$55K
NUAN
242
DELISTED
Nuance Communications, Inc.
NUAN
$48K 0.03%
865
– –
BSCM
243
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$48K 0.03%
2,196
+9
+0.4% +$194
OHI icon
244
Omega Healthcare
OHI
$14.2B
$47K 0.03%
1,271
+1,127
+783% +$38.8K
PRU icon
245
Prudential Financial
PRU
$40.9B
$47K 0.03%
2,539
+1,806
+246% +$186K
DELL icon
246
Dell
DELL
$328B
$46K 0.03%
872
-235
-21% -$11.7K
DOC icon
247
Healthpeak Properties
DOC
$14B
$46K 0.03%
1,361
+12
+0.9% +$425
MET icon
248
MetLife
MET
$61.3B
$46K 0.03%
733
+5
+0.7% +$301
NGG icon
249
National Grid
NGG
$76.9B
$46K 0.03%
859
+27
+3% +$1.55K
NVS icon
250
Novartis
NVS
$262B
$46K 0.03%
554
-99
-15% -$8.91K
8 9
10
11 12

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Wealth Quarterback's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Quarterback held 907 positions worth $151M, down 8.5% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth Quarterback deployed $221M of net new capital in Q3 2021, opening 56 new positions and adding to 436 existing holdings. Its largest new stake was Wheels Up: 279 shares worth $362K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $649K trimmed.

  • Wealth Quarterback's largest Q3 2021 buy was Wheels Up: 279 shares worth $362K.
  • Wealth Quarterback added most to Moderna in Q3 2021, an estimated $31.9M increase.
  • Wealth Quarterback's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $649K.
  • Wealth Quarterback fully exited Inspire Growth ETF in Q3 2021, selling an estimated $38K.
  • Wealth Quarterback's ten largest holdings make up 44% of its $151M portfolio in Q3 2021.
  • Wealth Quarterback opened 56 new positions and closed 66 in Q3 2021.
  • Wealth Quarterback's portfolio value fell 8.5% quarter-over-quarter to $151M.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.