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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
+5.58%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$26.6M
Cap. Flow
+$20.2M
Cap. Flow %
13.99%
Top 10 Hldgs %
52.5%
Holding
133
New
14
Increased
60
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.54M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.18M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.97M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.76M
3
PANW icon
Palo Alto Networks
PANW
+$599K
4
IAU icon
iShares Gold Trust
IAU
+$588K
5
SLV icon
iShares Silver Trust
SLV
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Consumer Staples 5.26%
3 Financials 5.06%
4 Healthcare 4.78%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.5B
$1.11M 0.77%
21,354
+7,344
+52% +$399K
VZ icon
27
Verizon
VZ
$197B
$1.1M 0.76%
29,612
+3,752
+15% +$139K
CVX icon
28
Chevron
CVX
$382B
$967K 0.67%
6,144
-8
-0.1% -$1.28K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$952K 0.66%
5,342
-1,398
-21% -$257K
KO icon
30
Coca-Cola
KO
$356B
$939K 0.65%
15,594
+425
+3% +$26.4K
IAU icon
31
iShares Gold Trust
IAU
$63.3B
$935K 0.65%
25,691
-15,677
-38% -$588K
ADP icon
32
Automatic Data Processing
ADP
$101B
$895K 0.62%
4,070
+5
+0.1% +$1.08K
C icon
33
Citigroup
C
$225B
$841K 0.58%
18,267
+7,604
+71% +$356K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$830K 0.57%
1,872
+559
+43% +$235K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$818K 0.57%
6,062
-1,026
-14% -$131K
PG icon
36
Procter & Gamble
PG
$345B
$765K 0.53%
5,043
+17
+0.3% +$2.56K
TRV icon
37
Travelers Companies
TRV
$81.2B
$745K 0.52%
4,291
-134
-3% -$23.6K
HD icon
38
Home Depot
HD
$337B
$731K 0.51%
2,353
-6
-0.3% -$1.77K
MMM icon
39
3M
MMM
$91.7B
$690K 0.48%
8,245
+1,376
+20% +$117K
AMD icon
40
Advanced Micro Devices
AMD
$827B
$646K 0.45%
5,675
+180
+3% +$18.7K
MCD icon
41
McDonald's
MCD
$190B
$642K 0.44%
2,152
-331
-13% -$96.2K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$624K 0.43%
6,262
-964
-13% -$91.8K
AFG icon
43
American Financial Group
AFG
$12B
$621K 0.43%
+5,232
New +$617K
PH icon
44
Parker-Hannifin
PH
$125B
$619K 0.43%
+1,587
New +$537K
WM icon
45
Waste Management
WM
$96.1B
$615K 0.43%
3,547
+240
+7% +$39.7K
CB icon
46
Chubb
CB
$140B
$613K 0.42%
+3,182
New +$623K
LLY icon
47
Eli Lilly
LLY
$1.07T
$607K 0.42%
1,295
-64
-5% -$26.8K
WRB icon
48
W.R. Berkley
WRB
$27.9B
$607K 0.42%
15,282
-411
-3% -$16.2K
SWK icon
49
Stanley Black & Decker
SWK
$14.5B
$596K 0.41%
6,359
+766
+14% +$63.4K
LOW icon
50
Lowe's Companies
LOW
$118B
$593K 0.41%
2,627
+404
+18% +$84K
1
2
3 4 5

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Wealth Quarterback's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Quarterback held 133 positions worth $144M, up 23% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Quarterback deployed $20.2M of net new capital in Q2 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 200,470 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $599K trimmed.

  • Wealth Quarterback's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 200,470 shares worth $6.76M.
  • Wealth Quarterback added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, an estimated $5.18M increase.
  • Wealth Quarterback's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $599K.
  • Wealth Quarterback fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2023, selling an estimated $4.97M.
  • Wealth Quarterback's ten largest holdings make up 52% of its $144M portfolio in Q2 2023.
  • Wealth Quarterback opened 14 new positions and closed 11 in Q2 2023.
  • Wealth Quarterback's portfolio value rose 23% quarter-over-quarter to $144M.

Based on Wealth Quarterback's 13F filing for Q2 2023, filed 10 Aug 2023.