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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
GSY icon
276
Invesco Ultra Short Duration ETF
GSY
$3.86B
$39K 0.03%
763
-126
-14% -$6.36K
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$39K 0.03%
353
-8
-2% -$884
LOW icon
278
Lowe's Companies
LOW
$119B
$38K 0.03%
185
+1
+0.5% +$199
RIO icon
279
Rio Tinto
RIO
$150B
$38K 0.03%
565
-387
-41% -$30.2K
TY icon
280
TRI-Continental Corp
TY
$1.86B
$38K 0.03%
1,109
– –
UTG icon
281
Reaves Utility Income Fund
UTG
$3.64B
$38K 0.03%
1,147
+294
+34% +$10.3K
KSU
282
DELISTED
Kansas City Southern
KSU
$38K 0.03%
139
+1
+0.7% +$278
SAP icon
283
SAP
SAP
$200B
$37K 0.02%
267
– –
TPH
284
DELISTED
Tri Pointe Homes
TPH
$37K 0.02%
2,886
+1,142
+65% +$25.7K
AXON
285
Axon Enterprise
AXON
$42.4B
$36K 0.02%
200
– –
MYN icon
286
BlackRock MuniYield New York Quality Fund
MYN
$373M
$36K 0.02%
2,583
– –
PSEC icon
287
Prospect Capital
PSEC
$1.12B
$36K 0.02%
4,639
+108
+2% +$871
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$36K 0.02%
+1,626
New +$37.6K
VPU
289
Vanguard Utilities ETF
VPU
$8.72B
$36K 0.02%
257
+1
+0.4% +$146
DE icon
290
Deere & Co
DE
$169B
$35K 0.02%
103
– –
FNDE icon
291
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$35K 0.02%
+1,122
New +$35.7K
URI icon
292
United Rentals
URI
$70.2B
$35K 0.02%
99
– –
ZBH icon
293
Zimmer Biomet
ZBH
$17.8B
$35K 0.02%
1,593
+1,337
+522% +$197K
DAL icon
294
Delta Air Lines
DAL
$57B
$34K 0.02%
5,034
+3,627
+258% +$148K
EMD
295
Western Asset Emerging Markets Debt Fund
EMD
$614M
$34K 0.02%
+2,585
New +$35.9K
AN icon
296
AutoNation
AN
$7.1B
$33K 0.02%
270
-26
-9% -$2.94K
IP icon
297
International Paper
IP
$22.5B
$32K 0.02%
587
+4
+0.7% +$223
PLTR icon
298
Palantir
PLTR
$315B
$32K 0.02%
1,303
– –
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32K 0.02%
333
+2
+0.6% +$191
EWL icon
300
iShares MSCI Switzerland ETF
EWL
$2.16B
$31K 0.02%
657
-100
-13% -$4.96K
10 11
12
13 14

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.