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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
STEM icon
426
Stem
STEM
$50M
$13K 0.01%
+26
New +$13.7K
TSM icon
427
TSMC
TSM
$2.07T
$13K 0.01%
+105
New +$12.3K
ADSK icon
428
Autodesk
ADSK
$47.7B
$12K 0.01%
41
– –
AOM icon
429
iShares Core Moderate Allocation ETF
AOM
$1.75B
$12K 0.01%
267
+1
+0.4% +$45
AVB icon
430
AvalonBay Communities
AVB
$26.8B
$12K 0.01%
51
+1
+2% +$225
EIX icon
431
Edison International
EIX
$30.3B
$12K 0.01%
205
+3
+1% +$172
ESS icon
432
Essex Property Trust
ESS
$18.7B
$12K 0.01%
36
+1
+3% +$324
GDXJ icon
433
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$12K 0.01%
291
-2
-0.7% -$86
NLY icon
434
Annaly Capital Management
NLY
$16.9B
$12K 0.01%
348
+2
+0.6% +$69
PID icon
435
Invesco International Dividend Achievers ETF
PID
$919M
$12K 0.01%
662
+5
+0.8% +$89
RQI icon
436
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$12K 0.01%
751
+12
+2% +$192
TER icon
437
Teradyne
TER
$52.4B
$12K 0.01%
105
– –
UG icon
438
United-Guardian
UG
$37.7M
$12K 0.01%
808
+1
+0.1% +$15
VDE icon
439
Vanguard Energy ETF
VDE
$9.87B
$12K 0.01%
150
+1
+0.7% +$70
XRX icon
440
Xerox
XRX
$357M
$12K 0.01%
552
+6
+1% +$136
FRBK
441
DELISTED
Republic First Bancorp Inc
FRBK
$12K 0.01%
3,634
– –
AUY
442
DELISTED
Yamana Gold, Inc.
AUY
$12K 0.01%
2,831
+17
+0.6% +$72
ALLY icon
443
Ally Financial
ALLY
$13.3B
$11K 0.01%
209
+2
+1% +$103
AMLP icon
444
Alerian MLP ETF
AMLP
$12.7B
$11K 0.01%
305
+7
+2% +$234
AZN icon
445
AstraZeneca
AZN
$263B
$11K 0.01%
89
+1
+1% +$116
BND icon
446
Vanguard Total Bond Market
BND
$158B
$11K 0.01%
120
+1
+0.8% +$86
BSTZ icon
447
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$11K 0.01%
275
-8
-3% -$325
CRNC icon
448
Cerence
CRNC
$375M
$11K 0.01%
108
– –
CTLP
449
DELISTED
Cantaloupe
CTLP
$11K 0.01%
1,000
– –
DLR icon
450
Digital Realty Trust
DLR
$72.4B
$11K 0.01%
70
+1
+1% +$157
16 17
18
19 20

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.