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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 | Miscellaneous | 62.3% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.17M | 0.71% |
+9,600
| New | +$1.12M |
|
27
Invesco Value Municipal Income Trust
IIM
$561M
| $1.16M | 0.7% |
+70,040
| New | +$1.13M |
|
28
Dominion Energy
D
$55.9B
| $1.14M | 0.69% |
+15,466
| New | +$1.19M |
|
29
Chevron
CVX
$415B
| $1.13M | 0.69% |
+10,806
| New | +$1.14M |
|
30
McDonald's
MCD
$176B
| $1.09M | 0.66% |
+4,702
| New | +$1.09M |
|
31
Advanced Micro Devices
AMD
$837B
| $1.07M | 0.65% |
+11,427
| New | +$924K |
|
32
Coca-Cola
KO
$378B
| $1.04M | 0.63% |
+19,247
| New | +$1.05M |
|
33
CRISPR Therapeutics
CRSP
$5.05B
| $996K | 0.61% |
+6,148
| New | +$748K |
|
34
Costco
COST
$396B
| $983K | 0.6% |
+2,484
| New | +$939K |
|
35
AT&T
T
$177B
| $974K | 0.59% |
+44,760
| New | +$1.02M |
|
36
Walt Disney
DIS
$185B
| $967K | 0.59% |
+5,502
| New | +$990K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$192B
| $966K | 0.59% |
+12,890
| New | +$973K |
|
38
Verizon
VZ
$207B
| $964K | 0.59% |
+17,206
| New | +$987K |
|
39
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
| $910K | 0.55% |
+19,015
| New | +$879K |
|
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $905K | 0.55% |
+26,113
| New | +$887K |
|
41
Adobe
ADBE
$99.6B
| $901K | 0.55% |
+1,537
| New | +$792K |
|
42
Palo Alto Networks
PANW
$307B
| $889K | 0.54% |
+14,364
| New | +$851K |
|
43
iShares S&P 500 Growth ETF
IVW
$75.6B
| $882K | 0.54% |
+12,120
| New | +$839K |
|
44
Automatic Data Processing
ADP
$109B
| $859K | 0.52% |
+4,321
| New | +$840K |
|
45
Lucid Motors
LCID
$1.59B
| $856K | 0.52% |
+2,968
| New | +$651K |
|
46
Becton Dickinson
BDX
$49.5B
| $851K | 0.52% |
+3,585
| New | +$859K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.11T
| $838K | 0.51% |
+2
| New | +$841K |
|
48
3M
MMM
$83.9B
| $838K | 0.51% |
+5,041
| New | +$841K |
|
49
Procter & Gamble
PG
$341B
| $803K | 0.49% |
+5,948
| New | +$805K |
|
50
Labcorp
LH
$26.3B
| $788K | 0.48% |
+3,322
| New | +$757K |
|
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Wealth Quarterback's Q2 2021 Portfolio in Review
As of Q2 2021, Wealth Quarterback held 851 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.
Wealth Quarterback deployed $161M of net new capital in Q2 2021, opening 847 new positions. Its largest new stake was iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Healthcare.
- 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 opened 847 new positions and closed 0 in Q2 2021.
Based on Wealth Quarterback's 13F filing for Q2 2021, filed 11 Aug 2021.