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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
MCD icon
26
McDonald's
MCD
$192B
$1.1M 0.73%
4,569
-133
-3% -$31.7K
WMT icon
27
Walmart Inc
WMT
$887B
$1.09M 0.72%
132,702
+107,295
+422% +$5.17M
COST icon
28
Costco
COST
$420B
$1.08M 0.71%
2,487
+3
+0.1% +$1.32K
CVX icon
29
Chevron
CVX
$381B
$1.05M 0.69%
19,349
+8,543
+79% +$852K
PANW icon
30
Palo Alto Networks
PANW
$263B
$1.02M 0.68%
13,344
-1,020
-7% -$71.7K
T icon
31
AT&T
T
$167B
$926K 0.62%
45,384
+624
+1% +$13.1K
VZ icon
32
Verizon
VZ
$198B
$926K 0.62%
21,445
+4,239
+25% +$234K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$921K 0.61%
13,207
+317
+2% +$24.1K
KO icon
34
Coca-Cola
KO
$359B
$920K 0.61%
30,585
+11,338
+59% +$632K
ADP icon
35
Automatic Data Processing
ADP
$103B
$876K 0.58%
4,378
+57
+1% +$11.7K
DIS icon
36
Walt Disney
DIS
$169B
$876K 0.58%
12,258
+6,756
+123% +$1.2M
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$871K 0.58%
26,069
-44
-0.2% -$1.53K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.1B
$864K 0.57%
11,895
-225
-2% -$17.2K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$823K 0.55%
2
– –
ADBE icon
40
Adobe
ADBE
$95.1B
$816K 0.54%
1,482
-55
-4% -$34.6K
BDX icon
41
Becton Dickinson
BDX
$44.2B
$765K 0.51%
3,187
-398
-11% -$97.6K
PG icon
42
Procter & Gamble
PG
$346B
$764K 0.51%
70,743
+64,795
+1,089% +$9.18M
KBA icon
43
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$753K 0.5%
17,232
-1,783
-9% -$82K
D icon
44
Dominion Energy
D
$62B
$740K 0.49%
76,888
+61,422
+397% +$4.68M
LH icon
45
Labcorp
LH
$24.6B
$740K 0.49%
3,191
-131
-4% -$33K
LCID icon
46
Lucid Motors
LCID
$2.5B
$694K 0.46%
2,873
-95
-3% -$22K
MMM icon
47
3M
MMM
$91.5B
$690K 0.46%
17,869
+12,828
+254% +$2.08M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$690K 0.46%
10,541
+462
+5% +$35.2K
THW
49
abrdn World Healthcare Fund
THW
$534M
$689K 0.46%
41,855
+1,013
+2% +$17K
TRV icon
50
Travelers Companies
TRV
$81.4B
$675K 0.45%
4,638
-137
-3% -$21.2K
1
2
3 4 5

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QPW
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FAL
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AIA
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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
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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.