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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
+6.25%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
851
New
847
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Staples | 4.58% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$138B
| $42K | 0.03% |
+349
| New | +$40.8K |
|
252
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $42K | 0.03% |
+142
| New | +$39.7K |
|
253
MYR Group
MYRG
$5.39B
| $41K | 0.02% |
+448
| New | +$36.4K |
|
254
Pembina Pipeline
PBA
$29B
| $41K | 0.02% |
+1,275
| New | +$40K |
|
255
Analog Devices
ADI
$181B
| $40K | 0.02% |
+232
| New | +$37.2K |
|
256
BCE
BCE
$20.3B
| $40K | 0.02% |
+791
| New | +$38.3K |
|
257
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $40K | 0.02% |
+361
| New | +$39.9K |
|
258
Zimmer Biomet
ZBH
$18.5B
| $40K | 0.02% |
+256
| New | +$41.5K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $40K | 0.02% |
+138
| New | +$39.8K |
|
260
Prospect Capital
PSEC
$1.13B
| $39K | 0.02% |
+4,531
| New | +$37.9K |
|
261
Inspire Growth ETF
GLRY
$164M
| $38K | 0.02% |
+1,255
| New | +$36.6K |
|
262
Netflix
NFLX
$304B
| $38K | 0.02% |
+710
| New | +$36.3K |
|
263
Nokia
NOK
$49.6B
| $38K | 0.02% |
+7,044
| New | +$34K |
|
264
SAP
SAP
$211B
| $38K | 0.02% |
+267
| New | +$37.2K |
|
|
TPH
265
DELISTED
Tri Pointe Homes
TPH
| $38K | 0.02% |
+1,744
| New | +$39.9K |
|
266
TRI-Continental Corp
TY
$1.85B
| $38K | 0.02% |
+1,109
| New | +$37.6K |
|
267
iShares Future Exponential Technologies ETF
XT
$3.79B
| $38K | 0.02% |
+598
| New | +$36.8K |
|
268
Deere & Co
DE
$172B
| $37K | 0.02% |
+103
| New | +$37.6K |
|
269
iShares MSCI Switzerland ETF
EWL
$2.19B
| $37K | 0.02% |
+757
| New | +$36.1K |
|
270
Exelon
EXC
$49B
| $37K | 0.02% |
+1,161
| New | +$37.4K |
|
271
General Mills
GIS
$20.2B
| $37K | 0.02% |
+602
| New | +$37.2K |
|
272
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $37K | 0.02% |
+2,583
| New | +$35.8K |
|
|
AXON
273
Axon Enterprise
AXON
$43.5B
| $36K | 0.02% |
+200
| New | +$29.4K |
|
274
CenterPoint Energy
CNP
$29.1B
| $36K | 0.02% |
+1,456
| New | +$35.7K |
|
275
Salesforce
CRM
$149B
| $36K | 0.02% |
+146
| New | +$33.6K |
|
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Wealth Quarterback's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Wealth Quarterback, which disclosed 851 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Consumer Staples.
- Wealth Quarterback's largest Q2 2021 buy was iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.
- Wealth Quarterback's ten largest holdings make up 42% of its $164M portfolio in Q2 2021.
- Wealth Quarterback disclosed 851 positions in Q2 2021, its first 13F filing on record.
Based on Wealth Quarterback's 13F filing for Q2 2021, filed 11 Aug 2021.