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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
-1.47%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$13.9M
Cap. Flow
+$368M
Cap. Flow %
244.51%
Top 10 Hldgs %
43.55%
Holding
907
New
56
Increased
437
Reduced
146
Closed
66

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
MRNA icon
Moderna
MRNA
+$31.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$649K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
3
SBUX icon
Starbucks
SBUX
+$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 5.67%
3 Consumer Staples 4.72%
4 Communication Services 4.09%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCF icon
476
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$10K 0.01%
+53
New +$3.02K
RARE icon
477
Ultragenyx Pharmaceutical
RARE
$2.65B
$10K 0.01%
100
– –
REZ icon
478
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$10K 0.01%
106
– –
RIOT icon
479
Riot Platforms
RIOT
$8.31B
$10K 0.01%
357
-70
-16% -$2.25K
ROKU icon
480
Roku
ROKU
$21.2B
$10K 0.01%
30
– –
TDIV icon
481
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$10K 0.01%
161
+2
+1% +$116
UNH icon
482
UnitedHealth
UNH
$379B
$10K 0.01%
26
+1
+4% +$414
VO icon
483
Vanguard Mid-Cap ETF
VO
$107B
$10K 0.01%
168
– –
WRAP icon
484
Wrap Technologies
WRAP
$99.8M
$10K 0.01%
1,530
– –
STOR
485
DELISTED
STORE Capital Corporation
STOR
$10K 0.01%
301
+4
+1% +$142
BTI icon
486
British American Tobacco
BTI
$131B
$9K 0.01%
235
+5
+2% +$188
CGNX icon
487
Cognex
CGNX
$10.2B
$9K 0.01%
100
– –
CHTR icon
488
Charter Communications
CHTR
$15.7B
$9K 0.01%
13
+1
+8% +$759
CWH icon
489
Camping World
CWH
$389M
$9K 0.01%
231
-120
-34% -$4.71K
DXJ icon
490
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9K 0.01%
129
– –
EMR icon
491
Emerson Electric
EMR
$83.6B
$9K 0.01%
89
– –
FDD icon
492
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$9K 0.01%
583
+7
+1% +$102
FISV
493
Fiserv Inc
FISV
$27.9B
$9K 0.01%
80
– –
HST icon
494
Host Hotels & Resorts
HST
$17.1B
$9K 0.01%
528
+1
+0.2% +$16
HTGC icon
495
Hercules Capital
HTGC
$2.95B
$9K 0.01%
535
+12
+2% +$204
IXJ icon
496
iShares Global Healthcare ETF
IXJ
$4.08B
$9K 0.01%
100
+1
+1% +$86
RDIV icon
497
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$9K 0.01%
223
+2
+0.9% +$81
SH icon
498
ProShares Short S&P500
SH
$916M
$9K 0.01%
71
-17
-19% -$1.01K
SLB icon
499
SLB Ltd
SLB
$76.5B
$9K 0.01%
293
+2
+0.7% +$57
TEL icon
500
TE Connectivity
TEL
$60.2B
$9K 0.01%
64
+35
+121% +$5.05K
18 19
20
21 22

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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Quarterback held 907 positions worth $151M, down 8.5% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth Quarterback deployed $368M of net new capital in Q3 2021, opening 56 new positions and adding to 437 existing holdings. Its largest new stake was Wheels Up: 279 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $649K trimmed.

  • Wealth Quarterback's largest Q3 2021 buy was Wheels Up: 279 shares worth $362K.
  • Wealth Quarterback added most to Amazon in Q3 2021, an estimated $147M increase.
  • Wealth Quarterback's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $649K.
  • Wealth Quarterback fully exited Inspire Growth ETF in Q3 2021, selling an estimated $38K.
  • Wealth Quarterback's ten largest holdings make up 44% of its $151M portfolio in Q3 2021.
  • Wealth Quarterback opened 56 new positions and closed 66 in Q3 2021.
  • Wealth Quarterback's portfolio value fell 8.5% quarter-over-quarter to $151M.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.