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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
+9.43%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.92%
Top 10 Hldgs %
52.01%
Holding
126
New
9
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.81M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.13M
4
NOC icon
Northrop Grumman
NOC
+$902K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$803K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
3
SWK icon
Stanley Black & Decker
SWK
+$787K
4
DG icon
Dollar General
DG
+$652K
5
RTX icon
RTX Corp
RTX
+$631K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.31%
3 Consumer Staples 5%
4 Healthcare 4.56%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$400B
$1.24M 0.69%
3,382
-136
-4% -$43.5K
CVS icon
27
CVS Health
CVS
$138B
$1.22M 0.68%
15,273
-108
-0.7% -$8.25K
WMT icon
28
Walmart Inc
WMT
$889B
$1.2M 0.67%
19,972
+286
+1% +$16.4K
ABBV icon
29
AbbVie
ABBV
$456B
$1.16M 0.65%
6,381
-1,899
-23% -$327K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.63%
2,313
-1,296
-36% -$578K
TSLA icon
31
Tesla
TSLA
$1.22T
$1.11M 0.62%
6,330
+1,721
+37% +$336K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.09M 0.61%
1,400
+126
+10% +$89.7K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$1.04M 0.58%
5,077
+235
+5% +$45.1K
KO icon
34
Coca-Cola
KO
$361B
$1.04M 0.58%
16,931
-523
-3% -$31.4K
HD icon
35
Home Depot
HD
$336B
$1.01M 0.57%
2,645
-46
-2% -$16.8K
ADP icon
36
Automatic Data Processing
ADP
$102B
$1.01M 0.57%
4,063
+5
+0.1% +$1.22K
PANW icon
37
Palo Alto Networks
PANW
$260B
$985K 0.55%
6,930
+3,874
+127% +$611K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$973K 0.54%
1,861
+18
+1% +$8.96K
TRV icon
39
Travelers Companies
TRV
$81.3B
$945K 0.53%
4,108
-225
-5% -$48.1K
NOC icon
40
Northrop Grumman
NOC
$77.7B
$938K 0.52%
+1,959
New +$902K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.3B
$912K 0.51%
4,753
-281
-6% -$50.7K
LMT icon
42
Lockheed Martin
LMT
$134B
$900K 0.5%
1,979
+61
+3% +$26.7K
LOW icon
43
Lowe's Companies
LOW
$119B
$893K 0.5%
3,507
-107
-3% -$24.6K
C icon
44
Citigroup
C
$222B
$893K 0.5%
14,119
-4,803
-25% -$267K
AMD icon
45
Advanced Micro Devices
AMD
$808B
$884K 0.49%
4,900
-1,435
-23% -$251K
PEP icon
46
PepsiCo
PEP
$190B
$874K 0.49%
4,994
-119
-2% -$20K
MMM icon
47
3M
MMM
$91.3B
$851K 0.48%
9,599
-516
-5% -$42.8K
CTRA
48
DELISTED
Coterra Energy
CTRA
$828K 0.46%
29,689
+7,187
+32% +$184K
IAU icon
49
iShares Gold Trust
IAU
$63.4B
$822K 0.46%
19,568
+742
+4% +$29.1K
CPB icon
50
Campbell Soup
CPB
$6.69B
$805K 0.45%
18,120
-593
-3% -$25.7K
1
2
3 4 5

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QPW
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FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
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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 2024 Portfolio in Review

As of Q1 2024, Wealth Quarterback held 126 positions worth $179M, up 9.3% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Quarterback's Q1 2024 filing shows 9 new, 52 increased, 54 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 1,959 shares worth $938K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Wealth Quarterback's largest Q1 2024 buy was Northrop Grumman: 1,959 shares worth $938K.
  • Wealth Quarterback added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $3M increase.
  • Wealth Quarterback's biggest Q1 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.97M.
  • Wealth Quarterback fully exited Stanley Black & Decker in Q1 2024, selling an estimated $787K.
  • Wealth Quarterback's ten largest holdings make up 52% of its $179M portfolio in Q1 2024.
  • Wealth Quarterback opened 9 new positions and closed 7 in Q1 2024.
  • Wealth Quarterback's portfolio value rose 9.3% quarter-over-quarter to $179M.

Based on Wealth Quarterback's 13F filing for Q1 2024, filed 9 May 2024.