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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
MTDR icon
301
Matador Resources
MTDR
$5.86B
$31K 0.02%
815
-29
-3% -$890
PTF icon
302
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$31K 0.02%
600
– –
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$31K 0.02%
561
+3
+0.5% +$166
AFL icon
304
Aflac
AFL
$64.4B
$30K 0.02%
565
+3
+0.5% +$164
APO icon
305
Apollo Global Management
APO
$71.6B
$30K 0.02%
473
+4
+0.9% +$240
BN icon
306
Brookfield
BN
$103B
$30K 0.02%
+1,219
New +$35.6K
CNC icon
307
Centene
CNC
$31.6B
$30K 0.02%
473
– –
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$56.1B
$30K 0.02%
378
+2
+0.5% +$160
JD icon
309
JD.com
JD
$41.8B
$30K 0.02%
359
+336
+1,461% +$24.8K
VHT icon
310
Vanguard Health Care ETF
VHT
$18.3B
$30K 0.02%
3,823
+3,693
+2,841% +$947K
BX icon
311
Blackstone
BX
$106B
$29K 0.02%
249
+2
+0.8% +$232
HIG icon
312
Hartford Financial Services
HIG
$38.4B
$29K 0.02%
411
+3
+0.7% +$198
SYY icon
313
Sysco
SYY
$40.2B
$29K 0.02%
365
+96
+36% +$7.32K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.44B
$28K 0.02%
168
-10
-6% -$1.68K
JHMM icon
315
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$28K 0.02%
+525
New +$27.6K
FLG
316
Flagstar Bank National Association
FLG
$5.74B
$28K 0.02%
720
-235
-25% -$8.53K
CRWD icon
317
CrowdStrike
CRWD
$183B
$27K 0.02%
500
+220
+79% +$14.2K
DHR icon
318
Danaher
DHR
$138B
$27K 0.02%
100
– –
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27K 0.02%
200
-51
-20% -$6.69K
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$27K 0.02%
604
+4
+0.7% +$185
VDC icon
321
Vanguard Consumer Staples ETF
VDC
$7.98B
$27K 0.02%
151
– –
CNP icon
322
CenterPoint Energy
CNP
$28.8B
$26K 0.02%
1,043
-413
-28% -$10.6K
HDV
323
iShares Core High Dividend ETF
HDV
$14.5B
$26K 0.02%
1,340
+10
+0.8% +$194
SRE icon
324
Sempra
SRE
$59.7B
$26K 0.02%
406
+4
+1% +$264
XT icon
325
iShares Future Exponential Technologies ETF
XT
$3.78B
$26K 0.02%
413
-185
-31% -$11.9K
11 12
13
14 15

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.