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WQ
Wealth Quarterback Portfolio holdings
AUM
$254M
1-Year Est. Return
25.17%
This Fund
S&P 500
This Quarter
Est. Return
-9.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
106.01%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.12M |
| 3 |
ProShares Short S&P500
SH
|
+$6.95M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.52M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.89% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.68% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$879B
| $934K | 0.73% |
+23,043
| New | +$1.06M |
|
27
Coca-Cola
KO
$357B
| $921K | 0.72% |
+14,632
| New | +$928K |
|
28
CVS Health
CVS
$135B
| $914K | 0.71% |
+9,859
| New | +$962K |
|
29
Amazon
AMZN
$2.52T
| $893K | 0.7% |
+8,405
| New | +$1.05M |
|
30
ExxonMobil
XOM
$643B
| $885K | 0.69% |
+10,339
| New | +$933K |
|
31
Walt Disney
DIS
$167B
| $881K | 0.69% |
+9,327
| New | +$1.04M |
|
32
Automatic Data Processing
ADP
$101B
| $874K | 0.68% |
+4,159
| New | +$911K |
|
33
Becton Dickinson
BDX
$43.6B
| $868K | 0.68% |
+3,522
| New | +$894K |
|
34
Travelers Companies
TRV
$81.2B
| $866K | 0.68% |
+5,118
| New | +$890K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $860K | 0.67% |
+8,405
| New | +$862K |
|
36
Chevron
CVX
$382B
| $855K | 0.67% |
+5,904
| New | +$976K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$110B
| $844K | 0.66% |
+9,131
| New | +$908K |
|
38
Procter & Gamble
PG
$346B
| $802K | 0.63% |
+5,575
| New | +$838K |
|
39
Invesco Value Municipal Income Trust
IIM
$585M
| $731K | 0.57% |
+56,785
| New | +$744K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $715K | 0.56% |
+28,954
| New | +$882K |
|
|
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
| $703K | 0.55% |
+19,217
| New | +$731K |
|
42
AbbVie
ABBV
$461B
| $666K | 0.52% |
+4,348
| New | +$664K |
|
43
3M
MMM
$91.6B
| $664K | 0.52% |
+6,137
| New | +$742K |
|
44
Verizon
VZ
$197B
| $646K | 0.5% |
+12,724
| New | +$644K |
|
45
Truist Financial
TFC
$64.1B
| $641K | 0.5% |
+13,514
| New | +$666K |
|
46
Meta Platforms (Facebook)
META
$1.54T
| $629K | 0.49% |
+3,901
| New | +$753K |
|
47
Mueller Industries
MLI
$14.4B
| $578K | 0.45% |
+43,352
| New | +$587K |
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $564K | 0.44% |
+1,833
| New | +$599K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $549K | 0.43% |
+4,025
| New | +$591K |
|
50
Pfizer
PFE
$140B
| $538K | 0.42% |
+10,269
| New | +$523K |
|
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Wealth Quarterback's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Wealth Quarterback, which disclosed 118 positions worth $128M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 17,354 shares worth $6.58M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Healthcare and Financials.
- Wealth Quarterback's largest Q2 2022 buy was iShares Core S&P 500 ETF: 17,354 shares worth $6.58M.
- Wealth Quarterback's ten largest holdings make up 43% of its $128M portfolio in Q2 2022.
- Wealth Quarterback disclosed 118 positions in Q2 2022, its first 13F filing on record.
Based on Wealth Quarterback's 13F filing for Q2 2022, filed 15 Aug 2022.