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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
+5.86%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.81M
Cap. Flow
-$7.39M
Cap. Flow %
-6.27%
Top 10 Hldgs %
48.09%
Holding
129
New
10
Increased
52
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K
4
CPB icon
Campbell Soup
CPB
+$560K
5
WM icon
Waste Management
WM
+$506K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.26M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.96M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
5
SLV icon
iShares Silver Trust
SLV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Staples 5.95%
3 Healthcare 5.07%
4 Financials 4.34%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$361B
$941K 0.8%
15,169
+371
+3% +$22.5K
ADP icon
27
Automatic Data Processing
ADP
$102B
$905K 0.77%
4,065
+4
+0.1% +$902
TSLA icon
28
Tesla
TSLA
$1.22T
$882K 0.75%
4,250
+430
+11% +$75K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$879K 0.75%
7,088
-2,959
-29% -$355K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$827K 0.7%
3,901
-90
-2% -$15.3K
D icon
31
Dominion Energy
D
$62B
$783K 0.66%
14,010
+527
+4% +$30.8K
TRV icon
32
Travelers Companies
TRV
$81.3B
$759K 0.64%
4,425
+41
+0.9% +$7.46K
PG icon
33
Procter & Gamble
PG
$346B
$747K 0.63%
5,026
-4,225
-46% -$604K
CVS icon
34
CVS Health
CVS
$138B
$747K 0.63%
10,051
+36
+0.4% +$3.02K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$715K 0.61%
2,316
+1,002
+76% +$309K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$699K 0.59%
7,226
-59
-0.8% -$5.9K
HD icon
37
Home Depot
HD
$336B
$696K 0.59%
2,359
+748
+46% +$229K
MCD icon
38
McDonald's
MCD
$192B
$694K 0.59%
2,483
-110
-4% -$29.5K
DG icon
39
Dollar General
DG
$27.2B
$694K 0.59%
3,299
+274
+9% +$61.5K
SLV icon
40
iShares Silver Trust
SLV
$28.3B
$672K 0.57%
30,387
-49,986
-62% -$1.04M
WRB icon
41
W.R. Berkley
WRB
$28B
$651K 0.55%
15,693
-162
-1% -$7.25K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$648K 0.55%
+4,483
New +$656K
TFC icon
43
Truist Financial
TFC
$63.6B
$632K 0.54%
18,521
+1,132
+7% +$49.4K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$620K 0.53%
5,654
-10,575
-65% -$1.15M
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$586M
$619K 0.53%
50,740
-3,195
-6% -$39.2K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$618K 0.52%
4,472
+142
+3% +$19.9K
MMM icon
47
3M
MMM
$91.3B
$604K 0.51%
6,869
+494
+8% +$46.6K
CPB icon
48
Campbell Soup
CPB
$6.69B
$580K 0.49%
+10,549
New +$560K
KR icon
49
Kroger
KR
$35.6B
$573K 0.49%
11,605
-1,334
-10% -$61K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$544K 0.46%
5,486
-534
-9% -$52.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Quarterback held 129 positions worth $118M, down 2.3% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Quarterback withdrew a net $7.39M in Q1 2023, closing 10 positions and reducing 52 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Wealth Quarterback opened a new position in iShares Select Dividend ETF worth $4.07M.

  • Wealth Quarterback's largest Q1 2023 buy was iShares Select Dividend ETF: 34,773 shares worth $4.07M.
  • Wealth Quarterback added most to Invesco QQQ Trust in Q1 2023, an estimated $3.69M increase.
  • Wealth Quarterback's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $4.26M.
  • Wealth Quarterback fully exited iShares US Real Estate ETF in Q1 2023, selling an estimated $3.96M.
  • Wealth Quarterback's ten largest holdings make up 48% of its $118M portfolio in Q1 2023.
  • Wealth Quarterback opened 10 new positions and closed 10 in Q1 2023.
  • Wealth Quarterback's portfolio value fell 2.3% quarter-over-quarter to $118M.

Based on Wealth Quarterback's 13F filing for Q1 2023, filed 12 May 2023.