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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
VMW
401
DELISTED
VMware, Inc
VMW
$15K 0.01%
98
– –
BAX icon
402
Baxter International
BAX
$12.1B
$14K 0.01%
171
+1
+0.6% +$79
BIIB icon
403
Biogen
BIIB
$29.5B
$14K 0.01%
49
-6
-11% -$1.97K
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K 0.01%
165
+1
+0.6% +$82
BTT icon
405
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$14K 0.01%
513
+4
+0.8% +$105
DBJP icon
406
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$14K 0.01%
270
+6
+2% +$296
FXG icon
407
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$14K 0.01%
232
+2
+0.9% +$114
LKFT
408
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$14K 0.01%
264
– –
OGN icon
409
Organon & Co
OGN
$3.56B
$14K 0.01%
1,595
+1,169
+274% +$37.4K
PSCH icon
410
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$14K 0.01%
300
+144
+92% +$9.01K
SCHX icon
411
Schwab US Large- Cap ETF
SCHX
$71.1B
$14K 0.01%
+834
New +$14.9K
SCSC icon
412
Scansource
SCSC
$1.13B
$14K 0.01%
380
– –
UAA icon
413
Under Armour
UAA
$3.02B
$14K 0.01%
673
– –
VTRS icon
414
Viatris
VTRS
$20.5B
$14K 0.01%
1,109
-55
-5% -$780
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14K 0.01%
107
-38
-26% -$5.02K
COR
416
DELISTED
Coresite Realty Corporation
COR
$14K 0.01%
98
+1
+1% +$143
AWK icon
417
American Water Works
AWK
$26.3B
$13K 0.01%
75
– –
BP icon
418
BP
BP
$109B
$13K 0.01%
476
+6
+1% +$150
EBAY icon
419
eBay
EBAY
$50.3B
$13K 0.01%
185
-100
-35% -$7.17K
FRT icon
420
Federal Realty Investment Trust
FRT
$11B
$13K 0.01%
102
+1
+1% +$119
GBIL icon
421
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$13K 0.01%
125
+1
+0.8% +$100
GLDM icon
422
SPDR Gold MiniShares Trust
GLDM
$27.8B
$13K 0.01%
365
– –
KLIC icon
423
Kulicke & Soffa
KLIC
$5.14B
$13K 0.01%
208
+2
+1% +$125
RWR icon
424
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$13K 0.01%
118
+2
+2% +$219
SDOG icon
425
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$13K 0.01%
254
+3
+1% +$157
15 16
17
18 19

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.