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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
-3.62%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$28.8M
Cap. Flow
-$23.9M
Cap. Flow %
-20.68%
Top 10 Hldgs %
44.84%
Holding
132
New
10
Increased
40
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.73M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.92M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$933K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$626K

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.76M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.51M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Consumer Staples 6.08%
3 Healthcare 5.9%
4 Financials 5.59%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1M 0.87%
30,992
+1,380
+5% +$46.6K
ADP icon
27
Automatic Data Processing
ADP
$100B
$980K 0.85%
4,075
+5
+0.1% +$1.22K
D icon
28
Dominion Energy
D
$62.5B
$968K 0.84%
21,659
+305
+1% +$15.1K
KO icon
29
Coca-Cola
KO
$354B
$947K 0.82%
16,917
+1,323
+8% +$79.3K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$832K 0.72%
4,855
-487
-9% -$87.1K
IAU icon
31
iShares Gold Trust
IAU
$63B
$798K 0.69%
22,803
-2,888
-11% -$105K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$795K 0.69%
7,666
-52,037
-87% -$5.51M
LMT icon
33
Lockheed Martin
LMT
$134B
$781K 0.68%
1,910
+1,326
+227% +$588K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$757K 0.65%
1,771
-101
-5% -$44.9K
C icon
35
Citigroup
C
$222B
$739K 0.64%
17,969
-298
-2% -$13.1K
LOW icon
36
Lowe's Companies
LOW
$116B
$714K 0.62%
3,435
+808
+31% +$182K
MMM icon
37
3M
MMM
$89B
$707K 0.61%
9,029
+784
+10% +$67.3K
TRV icon
38
Travelers Companies
TRV
$80.8B
$700K 0.61%
4,284
-7
-0.2% -$1.17K
WM icon
39
Waste Management
WM
$95.9B
$693K 0.6%
4,545
+998
+28% +$161K
HD icon
40
Home Depot
HD
$332B
$685K 0.59%
2,267
-86
-4% -$27.7K
PG icon
41
Procter & Gamble
PG
$343B
$683K 0.59%
4,681
-362
-7% -$55.3K
LLY icon
42
Eli Lilly
LLY
$1.07T
$681K 0.59%
1,268
-27
-2% -$13.9K
CB icon
43
Chubb
CB
$140B
$665K 0.58%
3,196
+14
+0.4% +$2.83K
WRB icon
44
W.R. Berkley
WRB
$28B
$662K 0.57%
15,636
+354
+2% +$14.7K
KR icon
45
Kroger
KR
$34.8B
$642K 0.56%
14,350
+1,942
+16% +$91.4K
CPB icon
46
Campbell Soup
CPB
$6.51B
$630K 0.55%
15,337
+3,816
+33% +$167K
UPS icon
47
United Parcel Service
UPS
$97.6B
$610K 0.53%
3,915
+2,470
+171% +$426K
TFC icon
48
Truist Financial
TFC
$63.2B
$606K 0.52%
21,185
+1,833
+9% +$56.4K
SWK icon
49
Stanley Black & Decker
SWK
$14.2B
$603K 0.52%
7,213
+854
+13% +$79.1K
BNY
50
Bank of New York Mellon
BNY
$108B
$582K 0.5%
13,651
+2,193
+19% +$97.7K
1
2
3 4 5

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Wealth Quarterback's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Quarterback held 132 positions worth $116M, down 20% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Quarterback withdrew a net $23.9M in Q3 2023, closing 21 positions and reducing 55 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Wealth Quarterback opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $3.76M.

  • Wealth Quarterback's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 121,373 shares worth $3.76M.
  • Wealth Quarterback added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $4.73M increase.
  • Wealth Quarterback's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.9M.
  • Wealth Quarterback fully exited Invesco S&P 500 High Beta ETF in Q3 2023, selling an estimated $7.16M.
  • Wealth Quarterback's ten largest holdings make up 45% of its $116M portfolio in Q3 2023.
  • Wealth Quarterback opened 10 new positions and closed 21 in Q3 2023.
  • Wealth Quarterback's portfolio value fell 20% quarter-over-quarter to $116M.

Based on Wealth Quarterback's 13F filing for Q3 2023, filed 13 Nov 2023.