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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
+$368M
Cap. Flow %
244.51%
Top 10 Hldgs %
43.55%
Holding
907
New
56
Increased
437
Reduced
146
Closed
66

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
MRNA icon
Moderna
MRNA
+$31.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M

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 Technology 8.31%
2 Healthcare 5.67%
3 Consumer Staples 4.72%
4 Communication Services 4.09%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$142B
$45K 0.03%
165
+19
+13% +$4.83K
MYRG icon
252
MYR Group
MYRG
$5.75B
$45K 0.03%
448
– –
NOC icon
253
Northrop Grumman
NOC
$77.8B
$45K 0.03%
124
+1
+0.8% +$361
NVO
254
Novo Nordisk
NVO
$220B
$45K 0.03%
924
+264
+40% +$12.8K
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$45K 0.03%
+1,816
New +$46.1K
GIS icon
256
General Mills
GIS
$19.5B
$44K 0.03%
733
+131
+22% +$7.74K
NHI icon
257
National Health Investors
NHI
$3.84B
$44K 0.03%
4,544
+3,682
+427% +$230K
PLD icon
258
Prologis
PLD
$137B
$44K 0.03%
351
+2
+0.6% +$260
TDOC icon
259
Teladoc Health
TDOC
$1.61B
$44K 0.03%
345
– –
BSCL
260
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$44K 0.03%
2,062
+3
+0.1% +$63
BSCQ icon
261
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$43K 0.03%
1,977
+9
+0.5% +$194
SSO icon
262
ProShares Ultra S&P500
SSO
$7.72B
$43K 0.03%
1,432
-1,888
-57% -$59.7K
BSCP
263
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$42K 0.03%
1,883
+9
+0.5% +$201
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$42K 0.03%
690
+4
+0.6% +$246
FNDC icon
265
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$42K 0.03%
+1,101
New +$43.5K
TTD icon
266
Trade Desk
TTD
$8.41B
$42K 0.03%
590
– –
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$112B
$42K 0.03%
273
-11
-4% -$1.75K
EXC icon
268
Exelon
EXC
$48.2B
$41K 0.03%
1,171
+10
+0.9% +$342
PBA icon
269
Pembina Pipeline
PBA
$29B
$41K 0.03%
1,275
– –
TD icon
270
Toronto Dominion Bank
TD
$198B
$41K 0.03%
615
+4
+0.7% +$267
ABR icon
271
Arbor Realty Trust
ABR
$977M
$40K 0.03%
+2,503
New +$45.2K
BCE icon
272
BCE
BCE
$19.8B
$40K 0.03%
799
+8
+1% +$405
NOK icon
273
Nokia
NOK
$51.8B
$40K 0.03%
8,860
+1,816
+26% +$10.5K
VBK icon
274
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$40K 0.03%
142
– –
ADI icon
275
Analog Devices
ADI
$181B
$39K 0.03%
233
+1
+0.4% +$168
9 10
11
12 13

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 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 $368M of net new capital in Q3 2021, opening 56 new positions and adding to 437 existing holdings. Its largest new stake was Wheels Up: 279 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

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 Amazon in Q3 2021, an estimated $147M 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.