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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
IDV icon
451
iShares International Select Dividend ETF
IDV
$8.24B
$11K 0.01%
349
+8
+2% +$257
JCI icon
452
Johnson Controls International
JCI
$87.5B
$11K 0.01%
159
+32
+25% +$2.31K
DFTX
453
Definium Therapeutics
DFTX
$5.66B
$11K 0.01%
303
+10
+3% +$432
PETS icon
454
PetMed Express
PETS
$42.1M
$11K 0.01%
381
-237
-38% -$6.83K
ROST icon
455
Ross Stores
ROST
$78.1B
$11K 0.01%
96
+1
+1% +$120
SIRI icon
456
SiriusXM
SIRI
$10.5B
$11K 0.01%
170
+48
+39% +$3.02K
TCBI icon
457
Texas Capital Bancshares
TCBI
$4.28B
$11K 0.01%
183
– –
TEAM icon
458
Atlassian
TEAM
$24.3B
$11K 0.01%
28
– –
VGM icon
459
Invesco Trust Investment Grade Municipals
VGM
$549M
$11K 0.01%
779
+9
+1% +$127
VRP icon
460
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$11K 0.01%
413
+5
+1% +$132
WTRG icon
461
Essential Utilities
WTRG
$11.2B
$11K 0.01%
237
+1
+0.4% +$48
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
$11K 0.01%
95
+1
+1% +$108
KL
463
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11K 0.01%
245
+2
+0.8% +$81
BCAT icon
464
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$10K 0.01%
469
+8
+2% +$173
CCD
465
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$10K 0.01%
301
+6
+2% +$186
CMG icon
466
Chipotle Mexican Grill
CMG
$42.6B
$10K 0.01%
250
– –
DBO icon
467
Invesco DB Oil Fund
DBO
$387M
$10K 0.01%
700
– –
FENC icon
468
Fennec Pharmaceuticals
FENC
$355M
$10K 0.01%
1,000
– –
FSM icon
469
Fortuna Silver Mines
FSM
$2.59B
$10K 0.01%
+2,470
New +$11K
GM icon
470
General Motors
GM
$78.7B
$10K 0.01%
177
+21
+13% +$1.12K
KGC icon
471
Kinross Gold
KGC
$28.6B
$10K 0.01%
1,748
+9
+0.5% +$54
KMI icon
472
Kinder Morgan
KMI
$70.6B
$10K 0.01%
545
-83
-13% -$1.41K
LNG icon
473
Cheniere Energy
LNG
$53.6B
$10K 0.01%
100
-200
-67% -$17.5K
LNT icon
474
Alliant Energy
LNT
$19.1B
$10K 0.01%
162
+1
+0.6% +$59
MKL icon
475
Markel Group
MKL
$25.2B
$10K 0.01%
8
– –
17 18
19
20 21

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.