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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
-5.6%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$34.3M
Cap. Flow
-$28M
Cap. Flow %
-29.77%
Top 10 Hldgs %
44.53%
Holding
120
New
2
Increased
47
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$513K
2
VZ icon
Verizon
VZ
+$431K
3
TSLA icon
Tesla
TSLA
+$414K
4
ABBV icon
AbbVie
ABBV
+$409K
5
PANW icon
Palo Alto Networks
PANW
+$309K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.68%
3 Consumer Staples 5.22%
4 Consumer Discretionary 4.63%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$921K 0.98%
4,072
-87
-2% -$20.5K
D icon
27
Dominion Energy
D
$62B
$919K 0.98%
13,303
-181
-1% -$14.6K
XOM icon
28
ExxonMobil
XOM
$643B
$909K 0.97%
10,408
+69
+0.7% +$6.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4T
$862K 0.92%
9,009
-71
-0.8% -$7.87K
VZ icon
30
Verizon
VZ
$198B
$851K 0.91%
22,401
+9,677
+76% +$431K
CVX icon
31
Chevron
CVX
$380B
$840K 0.89%
5,846
-58
-1% -$8.85K
KO icon
32
Coca-Cola
KO
$361B
$813K 0.86%
14,513
-119
-0.8% -$7.4K
PANW icon
33
Palo Alto Networks
PANW
$260B
$813K 0.86%
9,924
+3,564
+56% +$309K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$775K 0.82%
2,899
-2,945
-50% -$889K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$774K 0.82%
8,068
-337
-4% -$34.2K
BDX icon
36
Becton Dickinson
BDX
$43.9B
$760K 0.81%
3,409
-113
-3% -$28.1K
TFC icon
37
Truist Financial
TFC
$63.7B
$737K 0.78%
16,919
+3,405
+25% +$164K
WRB icon
38
W.R. Berkley
WRB
$28B
$678K 0.72%
15,755
-5,683
-27% -$247K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$675K 0.72%
7,745
-1,386
-15% -$135K
TRV icon
40
Travelers Companies
TRV
$81.4B
$659K 0.7%
4,303
-815
-16% -$132K
IIM icon
41
Invesco Value Municipal Income Trust
IIM
$585M
$657K 0.7%
57,073
+288
+0.5% +$3.8K
PARA
42
DELISTED
Paramount Global Class B
PARA
$588K 0.63%
30,872
+1,918
+7% +$46K
MMM icon
43
3M
MMM
$91.3B
$570K 0.61%
6,175
+38
+0.6% +$4.17K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$549K 0.58%
4,046
+145
+4% +$23.5K
CRSP icon
45
CRISPR Therapeutics
CRSP
$4.65B
$537K 0.57%
8,218
-217
-3% -$15.7K
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.55B
$502K 0.53%
15,277
+248
+2% +$9.11K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$485K 0.52%
3,699
-326
-8% -$45.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$484K 0.51%
1,356
-27
-2% -$10.7K
PEG icon
49
Public Service Enterprise Group
PEG
$39.4B
$457K 0.49%
8,129
+39
+0.5% +$2.51K
DIS icon
50
Walt Disney
DIS
$168B
$450K 0.48%
4,773
-4,554
-49% -$487K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q3 2022, Wealth Quarterback held 120 positions worth $94M, down 27% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Quarterback withdrew a net $28M in Q3 2022, closing 17 positions and reducing 50 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Quarterback opened a new position in Wheels Up worth $17K.

  • Wealth Quarterback's largest Q3 2022 buy was Wheels Up: 75 shares worth $17K.
  • Wealth Quarterback added most to Procter & Gamble in Q3 2022, an estimated $513K increase.
  • Wealth Quarterback's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • Wealth Quarterback fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $7.42M.
  • Wealth Quarterback's ten largest holdings make up 45% of its $94M portfolio in Q3 2022.
  • Wealth Quarterback opened 2 new positions and closed 17 in Q3 2022.
  • Wealth Quarterback's portfolio value fell 27% quarter-over-quarter to $94M.

Based on Wealth Quarterback's 13F filing for Q3 2022, filed 14 Nov 2022.