We are live on ! Find out more
WQ

Wealth Quarterback Portfolio holdings

AUM $324M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$20.8M
Cap. Flow
+$20.8M
Cap. Flow %
9.78%
Top 10 Hldgs %
57.47%
Holding
138
New
8
Increased
63
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.45M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
4
SH icon
ProShares Short S&P500
SH
+$927K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 4.26%
3 Industrials 3.87%
4 Consumer Staples 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$139B
$1.58M 0.74%
5,730
+82
+1% +$23.3K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.47M 0.69%
+7,101
New +$1.49M
PANW icon
28
Palo Alto Networks
PANW
$260B
$1.4M 0.66%
7,703
-927
-11% -$175K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.64%
2
– –
CVX icon
30
Chevron
CVX
$380B
$1.29M 0.61%
8,924
+139
+2% +$21.3K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.22M 0.57%
2,518
+46
+2% +$25.1K
GLD icon
32
SPDR Gold Trust
GLD
$133B
$1.19M 0.56%
4,934
-74
-1% -$18.2K
PH icon
33
Parker-Hannifin
PH
$124B
$1.19M 0.56%
1,873
+47
+3% +$31.1K
NOC icon
34
Northrop Grumman
NOC
$77.7B
$1.18M 0.55%
2,518
+88
+4% +$44.3K
HD icon
35
Home Depot
HD
$336B
$1.16M 0.54%
2,972
+13
+0.4% +$5.31K
MCD icon
36
McDonald's
MCD
$192B
$1.11M 0.52%
3,821
+34
+0.9% +$10.1K
KO icon
37
Coca-Cola
KO
$361B
$1.1M 0.52%
17,668
-2,056
-10% -$134K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.1M 0.52%
1,874
+141
+8% +$83.1K
ADP icon
39
Automatic Data Processing
ADP
$102B
$1.1M 0.52%
3,751
-6
-0.2% -$1.77K
CAT icon
40
Caterpillar
CAT
$400B
$1.08M 0.51%
2,978
+18
+0.6% +$6.98K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$1.07M 0.5%
18,927
+443
+2% +$24.8K
NVO
42
Novo Nordisk
NVO
$221B
$1.06M 0.5%
12,361
+5,174
+72% +$560K
FTNT icon
43
Fortinet
FTNT
$112B
$1.05M 0.49%
11,136
+77
+0.7% +$6.85K
TSLA icon
44
Tesla
TSLA
$1.22T
$963K 0.45%
2,384
-11
-0.5% -$3.54K
ASML icon
45
ASML
ASML
$639B
$923K 0.43%
1,331
+15
+1% +$10.8K
AMD icon
46
Advanced Micro Devices
AMD
$808B
$911K 0.43%
7,546
+52
+0.7% +$7.48K
BNY
47
Bank of New York Mellon
BNY
$107B
$891K 0.42%
11,598
+357
+3% +$27.6K
PEG icon
48
Public Service Enterprise Group
PEG
$39.4B
$884K 0.42%
10,468
-339
-3% -$30K
LLY icon
49
Eli Lilly
LLY
$1.07T
$857K 0.4%
1,111
-606
-35% -$502K
CTRA
50
DELISTED
Coterra Energy
CTRA
$830K 0.39%
32,481
+787
+2% +$19.6K
1
2
3 4 5

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Quarterback held 138 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Quarterback deployed $20.8M of net new capital in Q4 2024, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 76,741 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.22M trimmed.

  • Wealth Quarterback's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 76,741 shares worth $5.84M.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13M increase.
  • Wealth Quarterback's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.22M.
  • Wealth Quarterback fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $927K.
  • Wealth Quarterback's ten largest holdings make up 57% of its $213M portfolio in Q4 2024.
  • Wealth Quarterback opened 8 new positions and closed 19 in Q4 2024.
  • Wealth Quarterback's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Wealth Quarterback's 13F filing for Q4 2024, filed 31 Jan 2025.