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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
NFLX icon
351
Netflix
NFLX
$293B
$22K 0.01%
232,270
+231,560
+32,614% +$12.7M
HFRO
352
Highland Opportunities and Income Fund
HFRO
$403M
$21K 0.01%
1,933
+17
+0.9% +$182
TSCO icon
353
Tractor Supply
TSCO
$16.7B
$21K 0.01%
500
– –
UHAL icon
354
U-Haul Holding Co
UHAL
$14.3B
$21K 0.01%
330
+10
+3% +$627
CGW icon
355
Invesco S&P Global Water Index ETF
CGW
$1.05B
$20K 0.01%
350
– –
HPF
356
John Hancock Preferred Income Fund II
HPF
$341M
$20K 0.01%
898
+15
+2% +$331
IEP icon
357
Icahn Enterprises
IEP
$5.19B
$20K 0.01%
397
+16
+4% +$884
PZT icon
358
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$20K 0.01%
733
+4
+0.5% +$106
RVT icon
359
Royce Value Trust
RVT
$2.21B
$20K 0.01%
1,087
+21
+2% +$388
SCHF icon
360
Schwab International Equity ETF
SCHF
$65.9B
$20K 0.01%
1,024
+1,002
+4,555% +$19.9K
SPMB icon
361
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$20K 0.01%
749
-300
-29% -$7.75K
VB icon
362
Vanguard Small-Cap ETF
VB
$79.9B
$20K 0.01%
91
-2
-2% -$445
CIG icon
363
CEMIG Preferred Shares
CIG
$6.18B
$19K 0.01%
12,408
+294
+2% +$413
CMRE icon
364
Costamare
CMRE
$1.89B
$19K 0.01%
5,747
+4,059
+240% +$52.3K
ETN icon
365
Eaton
ETN
$155B
$19K 0.01%
125
-12
-9% -$1.92K
GXC icon
366
State Street SPDR S&P China ETF
GXC
$453M
$19K 0.01%
170
– –
MHK icon
367
Mohawk Industries
MHK
$7.05B
$19K 0.01%
105
-3
-3% -$581
NEM icon
368
Newmont
NEM
$98.5B
$19K 0.01%
7,756
+7,306
+1,624% +$431K
RCL icon
369
Royal Caribbean
RCL
$81.8B
$19K 0.01%
211
+100
+90% +$8.09K
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$22B
$19K 0.01%
161
+1
+0.6% +$122
SWK icon
371
Stanley Black & Decker
SWK
$14.6B
$19K 0.01%
106
+1
+1% +$195
TRP icon
372
TC Energy
TRP
$71.2B
$19K 0.01%
5,180
+4,711
+1,004% +$228K
BTO
373
John Hancock Financial Opportunities Fund
BTO
$805M
$18K 0.01%
420
+7
+2% +$283
CIEN icon
374
Ciena
CIEN
$53.4B
$18K 0.01%
349
– –
LFEQ icon
375
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$18K 0.01%
440
– –
13 14
15
16 17

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.