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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
LGND icon
376
Ligand Pharmaceuticals
LGND
$5.96B
$18K 0.01%
197
– –
PSA icon
377
Public Storage
PSA
$60.5B
$18K 0.01%
60
+1
+2% +$314
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$122B
$18K 0.01%
99
– –
MDP
379
DELISTED
Meredith Corporation
MDP
$18K 0.01%
317
– –
COF icon
380
Capital One
COF
$127B
$17K 0.01%
103
-25
-20% -$4.08K
FSK icon
381
FS KKR Capital
FSK
$3.04B
$17K 0.01%
7,872
+7,247
+1,160% +$160K
GOF icon
382
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$17K 0.01%
844
+22
+3% +$469
IHRT icon
383
iHeartMedia
IHRT
$547M
$17K 0.01%
675
– –
NANR icon
384
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$17K 0.01%
415
+1
+0.2% +$39
O icon
385
Realty Income
O
$61.1B
$17K 0.01%
260
+3
+1% +$203
WPM icon
386
Wheaton Precious Metals
WPM
$50.9B
$17K 0.01%
436
+2
+0.5% +$87
LOGI icon
387
Logitech
LOGI
$15.5B
$16K 0.01%
+150
New +$16.2K
NG icon
388
NovaGold Resources
NG
$2.62B
$16K 0.01%
+2,207
New +$16.3K
PARA
389
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
404
+3
+0.7% +$122
PII icon
390
Polaris
PII
$4.25B
$16K 0.01%
129
+1
+0.8% +$127
REET icon
391
iShares Global REIT ETF
REET
$5.16B
$16K 0.01%
562
+4
+0.7% +$115
UCTT
392
Ultra Clean Holdings
UCTT
$3.9B
$16K 0.01%
8,857
+8,320
+1,549% +$392K
UMC icon
393
United Microelectronic
UMC
$47.9B
$16K 0.01%
+1,750
New +$18.8K
UPST icon
394
Upstart Holdings
UPST
$2.63B
$16K 0.01%
+50
New +$9.86K
URBN icon
395
Urban Outfitters
URBN
$6.22B
$16K 0.01%
522
– –
VOO icon
396
Vanguard S&P 500 ETF
VOO
$968B
$16K 0.01%
41
+10
+32% +$4.06K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
250
– –
KOMP icon
398
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$15K 0.01%
243
+1
+0.4% +$63
PEY icon
399
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$15K 0.01%
715
+8
+1% +$162
STZ icon
400
Constellation Brands
STZ
$22.2B
$15K 0.01%
70
+1
+1% +$218
14 15
16
17 18

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.