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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
PCI
326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$26K 0.02%
1,112
+926
+498% +$20.4K
HR icon
327
Healthcare Realty
HR
$7.46B
$25K 0.02%
827
+10
+1% +$292
INVH icon
328
Invitation Homes
INVH
$17.6B
$25K 0.02%
643
+3
+0.5% +$120
SHW icon
329
Sherwin-Williams
SHW
$80.7B
$25K 0.02%
87
+1
+1% +$293
STX icon
330
Seagate
STX
$185B
$25K 0.02%
292
+1
+0.3% +$87
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$25K 0.02%
564
+6
+1% +$275
BSJO
332
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$25K 0.02%
982
+9
+0.9% +$226
BSJN
333
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$25K 0.02%
950
+8
+0.8% +$203
OTIS icon
334
Otis Worldwide
OTIS
$27.9B
$24K 0.02%
281
+2
+0.7% +$176
SEM
335
DELISTED
Select Medical
SEM
$24K 0.02%
1,212
+6
+0.5% +$119
VIXY icon
336
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$24K 0.02%
+53
New +$24.3K
WMB icon
337
Williams Companies
WMB
$86.6B
$24K 0.02%
887
+9
+1% +$227
BSJM
338
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$24K 0.02%
997
+8
+0.8% +$186
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24K 0.02%
198
+1
+0.5% +$118
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.02%
200
-28
-12% -$3.25K
AMP icon
341
Ameriprise Financial
AMP
$47.6B
$23K 0.02%
86
+1
+1% +$262
ARKK icon
342
ARK Innovation ETF
ARKK
$5.74B
$23K 0.02%
205
+180
+720% +$21.7K
GSK icon
343
GSK
GSK
$104B
$23K 0.02%
1,986
+1,322
+199% +$66.4K
MLM icon
344
Martin Marietta Materials
MLM
$34.3B
$23K 0.02%
65
– –
OPI
345
DELISTED
Office Properties Income Trust
OPI
$23K 0.02%
883
+17
+2% +$463
BSJL
346
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$23K 0.02%
985
+2
+0.2% +$46
AG icon
347
First Majestic Silver
AG
$8.01B
$22K 0.01%
1,910
-193
-9% -$2.49K
CPB icon
348
Campbell Soup
CPB
$6.67B
$22K 0.01%
504
+5
+1% +$217
FPE icon
349
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$22K 0.01%
1,058
+12
+1% +$248
ICLR icon
350
Icon
ICLR
$13B
$22K 0.01%
81
– –
12 13
14
15 16

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.