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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
+2.9%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.66%
Top 10 Hldgs %
54.05%
Holding
134
New
15
Increased
50
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
5
BMY icon
Bristol-Myers Squibb
BMY
+$867K

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.93M
3
LOW icon
Lowe's Companies
LOW
+$893K
4
KR icon
Kroger
KR
+$769K
5
ABBV icon
AbbVie
ABBV
+$719K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 4.72%
3 Industrials 4.71%
4 Consumer Staples 4.49%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$1.26M 0.72%
4,957
-445
-8% -$118K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.69%
2
– –
NOC icon
28
Northrop Grumman
NOC
$78B
$1.21M 0.69%
2,774
+815
+42% +$372K
LMT icon
29
Lockheed Martin
LMT
$135B
$1.15M 0.65%
2,470
+491
+25% +$227K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$1.08M 0.62%
5,046
-31
-0.6% -$6.71K
KO icon
31
Coca-Cola
KO
$356B
$1.08M 0.61%
17,008
+77
+0.5% +$4.77K
CAT icon
32
Caterpillar
CAT
$405B
$1.06M 0.6%
3,189
-193
-6% -$66.9K
AMD icon
33
Advanced Micro Devices
AMD
$827B
$1.04M 0.59%
6,426
+1,526
+31% +$245K
PH icon
34
Parker-Hannifin
PH
$125B
$1.02M 0.58%
2,010
+803
+67% +$431K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$995K 0.56%
1,828
-33
-2% -$17.3K
HD icon
36
Home Depot
HD
$337B
$986K 0.56%
2,863
+218
+8% +$74.4K
CVS icon
37
CVS Health
CVS
$135B
$949K 0.54%
16,066
+793
+5% +$49.6K
IAU icon
38
iShares Gold Trust
IAU
$63.3B
$922K 0.52%
20,978
+1,410
+7% +$62.3K
ADP icon
39
Automatic Data Processing
ADP
$101B
$921K 0.52%
3,858
-205
-5% -$50.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$452B
$871K 0.49%
1,818
-15,409
-89% -$6.93M
CPB icon
41
Campbell Soup
CPB
$6.61B
$867K 0.49%
19,196
+1,076
+6% +$48K
SBUX icon
42
Starbucks
SBUX
$120B
$837K 0.47%
10,757
+5,041
+88% +$411K
LLY icon
43
Eli Lilly
LLY
$1.07T
$828K 0.47%
915
-485
-35% -$388K
CTRA
44
DELISTED
Coterra Energy
CTRA
$810K 0.46%
30,375
+686
+2% +$19K
ASML icon
45
ASML
ASML
$649B
$805K 0.46%
787
-30
-4% -$28.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$805K 0.46%
+19,383
New +$867K
PEP icon
47
PepsiCo
PEP
$188B
$795K 0.45%
4,820
-174
-3% -$30K
UPS icon
48
United Parcel Service
UPS
$97.4B
$790K 0.45%
5,771
+1,149
+25% +$165K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.01T
$738K 0.42%
4,052
+120
+3% +$20.2K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.4B
$736K 0.42%
4,034
-719
-15% -$133K
1
2
3 4 5

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Wealth Quarterback's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Quarterback held 134 positions worth $176M, down 1.5% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Quarterback withdrew a net $6.46M in Q2 2024, closing 10 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wealth Quarterback opened a new position in Bristol-Myers Squibb worth $805K.

  • Wealth Quarterback's largest Q2 2024 buy was Bristol-Myers Squibb: 19,383 shares worth $805K.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.15M increase.
  • Wealth Quarterback's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.93M.
  • Wealth Quarterback fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $7.72M.
  • Wealth Quarterback's ten largest holdings make up 54% of its $176M portfolio in Q2 2024.
  • Wealth Quarterback opened 15 new positions and closed 10 in Q2 2024.
  • Wealth Quarterback's portfolio value fell 1.5% quarter-over-quarter to $176M.

Based on Wealth Quarterback's 13F filing for Q2 2024, filed 22 Jul 2024.