We are live on ! Find out more
WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$26.6M
Cap. Flow
+$20.5M
Cap. Flow %
17.03%
Top 10 Hldgs %
45.63%
Holding
120
New
17
Increased
50
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.74M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.65M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.58M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M
5
MCD icon
McDonald's
MCD
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 5.74%
3 Consumer Staples 5.65%
4 Financials 3.96%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$941K 0.78%
14,798
+285
+2% +$17.2K
COST icon
27
Costco
COST
$415B
$941K 0.78%
2,060
+39
+2% +$19.1K
CVS icon
28
CVS Health
CVS
$137B
$933K 0.77%
10,015
+119
+1% +$11.5K
VZ icon
29
Verizon
VZ
$194B
$914K 0.76%
23,186
+785
+4% +$29.6K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$844K 0.7%
3,319
-90
-3% -$21.2K
D icon
31
Dominion Energy
D
$62.5B
$827K 0.69%
13,483
+180
+1% +$11.3K
TRV icon
32
Travelers Companies
TRV
$80.8B
$822K 0.68%
4,384
+81
+2% +$14.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$793K 0.66%
8,991
-18
-0.2% -$1.71K
WRB icon
34
W.R. Berkley
WRB
$28B
$767K 0.64%
15,855
+100
+0.6% +$4.82K
AMZN icon
35
Amazon
AMZN
$2.5T
$752K 0.62%
8,950
-175
-2% -$17.3K
TFC icon
36
Truist Financial
TFC
$63.2B
$748K 0.62%
17,389
+470
+3% +$20.6K
DG icon
37
Dollar General
DG
$25.9B
$745K 0.62%
+3,025
New +$748K
DUK icon
38
Duke Energy
DUK
$102B
$708K 0.59%
6,874
+4,500
+190% +$432K
PANW icon
39
Palo Alto Networks
PANW
$264B
$703K 0.58%
10,082
+158
+2% +$12.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$689K 0.57%
7,285
-460
-6% -$44.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$687K 0.57%
2,581
-318
-11% -$87.9K
MCD icon
42
McDonald's
MCD
$188B
$683K 0.57%
2,593
-2,375
-48% -$627K
PEG icon
43
Public Service Enterprise Group
PEG
$39.8B
$682K 0.57%
11,137
+3,008
+37% +$175K
IIM icon
44
Invesco Value Municipal Income Trust
IIM
$583M
$650K 0.54%
53,935
-3,138
-5% -$36.7K
MMM icon
45
3M
MMM
$89B
$639K 0.53%
6,375
+200
+3% +$20.4K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$608K 0.5%
4,330
+2,367
+121% +$326K
VIXM icon
47
ProShares VIX Mid-Term Futures ETF
VIXM
$56.5M
$587K 0.49%
+19,330
New +$631K
KR icon
48
Kroger
KR
$34.8B
$577K 0.48%
+12,939
New +$594K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$577K 0.48%
6,020
-2,048
-25% -$197K
MRK icon
50
Merck
MRK
$324B
$555K 0.46%
5,000
+86
+2% +$8.79K
1
2
3 4 5

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return

Wealth Quarterback's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Quarterback held 120 positions worth $121M, up 28% from $94M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Quarterback deployed $20.5M of net new capital in Q4 2022, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 75,218 shares worth $4.69M.

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

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $3.02M trimmed.

  • Wealth Quarterback's largest Q4 2022 buy was Invesco S&P 500 High Beta ETF: 75,218 shares worth $4.69M.
  • Wealth Quarterback added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $4.58M increase.
  • Wealth Quarterback's biggest Q4 2022 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $3.02M.
  • Wealth Quarterback fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $2M.
  • Wealth Quarterback's ten largest holdings make up 46% of its $121M portfolio in Q4 2022.
  • Wealth Quarterback opened 17 new positions and closed 1 in Q4 2022.
  • Wealth Quarterback's portfolio value rose 28% quarter-over-quarter to $121M.

Based on Wealth Quarterback's 13F filing for Q4 2022, filed 10 Feb 2023.