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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
+6.25%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
851
New
847
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Staples | 4.58% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.74% |
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Wealth Quarterback's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Wealth Quarterback, which disclosed 851 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Consumer Staples.
- Wealth Quarterback's largest Q2 2021 buy was iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.
- Wealth Quarterback's ten largest holdings make up 42% of its $164M portfolio in Q2 2021.
- Wealth Quarterback disclosed 851 positions in Q2 2021, its first 13F filing on record.
Based on Wealth Quarterback's 13F filing for Q2 2021, filed 11 Aug 2021.