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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
+7.14%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.8M
Cap. Flow
+$3.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.19%
Holding
136
New
12
Increased
49
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.54M
4
SH icon
ProShares Short S&P500
SH
+$968K
5
NVO
Novo Nordisk
NVO
+$958K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
CVS icon
CVS Health
CVS
+$644K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Industrials 4.52%
3 Financials 4.52%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.52M 0.79%
1,717
+802
+88% +$721K
PANW icon
27
Palo Alto Networks
PANW
$264B
$1.47M 0.77%
8,630
-66
-0.8% -$11.1K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.45M 0.75%
2,472
+2
+0.1% +$1.07K
KO icon
29
Coca-Cola
KO
$354B
$1.42M 0.74%
19,724
+2,716
+16% +$186K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.72%
2
– –
CVX icon
31
Chevron
CVX
$388B
$1.29M 0.67%
8,785
+698
+9% +$104K
NOC icon
32
Northrop Grumman
NOC
$77B
$1.28M 0.67%
2,430
-344
-12% -$168K
AMD icon
33
Advanced Micro Devices
AMD
$851B
$1.23M 0.64%
7,494
+1,068
+17% +$162K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$1.22M 0.63%
5,008
-38
-0.8% -$8.7K
HD icon
35
Home Depot
HD
$332B
$1.2M 0.62%
2,959
+96
+3% +$35K
CAT icon
36
Caterpillar
CAT
$409B
$1.16M 0.6%
2,960
-229
-7% -$79.1K
PH icon
37
Parker-Hannifin
PH
$125B
$1.15M 0.6%
1,826
-184
-9% -$105K
MCD icon
38
McDonald's
MCD
$188B
$1.15M 0.6%
3,787
-1,170
-24% -$322K
ASML icon
39
ASML
ASML
$675B
$1.1M 0.57%
1,316
+529
+67% +$473K
ADP icon
40
Automatic Data Processing
ADP
$100B
$1.04M 0.54%
3,757
-101
-3% -$26.4K
SBUX icon
41
Starbucks
SBUX
$118B
$1.03M 0.53%
10,542
-215
-2% -$18.4K
IAU icon
42
iShares Gold Trust
IAU
$63B
$1.02M 0.53%
20,595
-383
-2% -$17.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$995K 0.52%
1,733
-95
-5% -$52.5K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$964K 0.5%
10,807
+2,891
+37% +$231K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$956K 0.5%
18,484
-899
-5% -$42.2K
SH icon
46
ProShares Short S&P500
SH
$916M
$927K 0.48%
+21,358
New +$968K
CPB icon
47
Campbell Soup
CPB
$6.51B
$892K 0.46%
18,227
-969
-5% -$47.2K
VZ icon
48
Verizon
VZ
$194B
$878K 0.46%
19,551
+2,137
+12% +$89.2K
FTNT icon
49
Fortinet
FTNT
$112B
$858K 0.45%
11,059
-11
-0.1% -$751
NVO
50
Novo Nordisk
NVO
$216B
$856K 0.45%
+7,187
New +$958K
1
2
3 4 5

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Wealth Quarterback's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Quarterback held 136 positions worth $192M, up 8.9% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Quarterback's Q3 2024 filing shows 12 new, 49 increased, 60 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 6,334 shares worth $1.55M. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.58M.

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

  • Wealth Quarterback's largest Q3 2024 buy was VanEck Semiconductor ETF: 6,334 shares worth $1.55M.
  • Wealth Quarterback added most to iShares S&P Small-Cap 600 Value ETF in Q3 2024, an estimated $4.4M increase.
  • Wealth Quarterback's biggest Q3 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.58M.
  • Wealth Quarterback fully exited Albemarle in Q3 2024, selling an estimated $405K.
  • Wealth Quarterback's ten largest holdings make up 51% of its $192M portfolio in Q3 2024.
  • Wealth Quarterback opened 12 new positions and closed 6 in Q3 2024.
  • Wealth Quarterback's portfolio value rose 8.9% quarter-over-quarter to $192M.

Based on Wealth Quarterback's 13F filing for Q3 2024, filed 1 Nov 2024.