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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
+10.95%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$48.2M
Cap. Flow
+$34M
Cap. Flow %
20.74%
Top 10 Hldgs %
51.68%
Holding
128
New
17
Increased
54
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.35M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.33M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.35M
4
D icon
Dominion Energy
D
+$769K
5
WM icon
Waste Management
WM
+$693K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Consumer Staples 5.44%
3 Financials 5.23%
4 Healthcare 4.98%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$1.04M 0.64%
3,518
+1,637
+87% +$425K
CVX icon
27
Chevron
CVX
$388B
$1.04M 0.63%
6,956
+335
+5% +$50.7K
WMT icon
28
Walmart Inc
WMT
$871B
$1.03M 0.63%
19,686
-984
-5% -$52.1K
KO icon
29
Coca-Cola
KO
$354B
$1.03M 0.63%
17,454
+537
+3% +$30.5K
MCD icon
30
McDonald's
MCD
$188B
$1.02M 0.62%
3,445
+1,406
+69% +$383K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$996K 0.61%
20,110
+9,440
+88% +$437K
C icon
32
Citigroup
C
$222B
$973K 0.59%
18,922
+953
+5% +$42.2K
ADP icon
33
Automatic Data Processing
ADP
$100B
$945K 0.58%
4,058
-17
-0.4% -$3.96K
AMD icon
34
Advanced Micro Devices
AMD
$851B
$934K 0.57%
6,335
+937
+17% +$110K
HD icon
35
Home Depot
HD
$332B
$933K 0.57%
2,691
+424
+19% +$131K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$926K 0.57%
4,842
-13
-0.3% -$2.38K
MMM icon
37
3M
MMM
$89B
$925K 0.56%
10,115
+1,086
+12% +$87.1K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.2B
$917K 0.56%
+7,245
New +$837K
RTX icon
39
RTX Corp
RTX
$287B
$912K 0.56%
10,842
+6,237
+135% +$494K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$906K 0.55%
5,034
-32,625
-87% -$5.33M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$876K 0.53%
1,843
+72
+4% +$32.1K
DG icon
42
Dollar General
DG
$25.9B
$875K 0.53%
6,440
+1,429
+29% +$173K
LMT icon
43
Lockheed Martin
LMT
$134B
$869K 0.53%
1,918
+8
+0.4% +$3.54K
PEP icon
44
PepsiCo
PEP
$186B
$868K 0.53%
5,113
+2,414
+89% +$400K
TRV icon
45
Travelers Companies
TRV
$80.8B
$825K 0.5%
4,333
+49
+1% +$8.48K
CPB icon
46
Campbell Soup
CPB
$6.51B
$809K 0.49%
18,713
+3,376
+22% +$139K
LOW icon
47
Lowe's Companies
LOW
$116B
$804K 0.49%
3,614
+179
+5% +$36.3K
TFC icon
48
Truist Financial
TFC
$63.2B
$796K 0.49%
21,567
+382
+2% +$12K
SWK icon
49
Stanley Black & Decker
SWK
$14.2B
$787K 0.48%
8,027
+814
+11% +$71.7K
LLY icon
50
Eli Lilly
LLY
$1.07T
$743K 0.45%
1,274
+6
+0.5% +$3.5K
1
2
3 4 5

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Wealth Quarterback's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Quarterback held 128 positions worth $164M, up 42% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Quarterback deployed $34M of net new capital in Q4 2023, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 74,302 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $5.33M trimmed.

  • Wealth Quarterback's largest Q4 2023 buy was Invesco S&P 500 High Beta ETF: 74,302 shares worth $6.12M.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $17.5M increase.
  • Wealth Quarterback's biggest Q4 2023 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $5.33M.
  • Wealth Quarterback fully exited Waste Management in Q4 2023, selling an estimated $693K.
  • Wealth Quarterback's ten largest holdings make up 52% of its $164M portfolio in Q4 2023.
  • Wealth Quarterback opened 17 new positions and closed 11 in Q4 2023.
  • Wealth Quarterback's portfolio value rose 42% quarter-over-quarter to $164M.

Based on Wealth Quarterback's 13F filing for Q4 2023, filed 13 Feb 2024.