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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
TXN icon
501
Texas Instruments
TXN
$255B
$9K 0.01%
43
+1
+2% +$191
VOD icon
502
Vodafone
VOD
$36.4B
$9K 0.01%
533
+131
+33% +$2.17K
WFC icon
503
Wells Fargo
WFC
$264B
$9K 0.01%
189
+1
+0.5% +$46
XLI icon
504
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9K 0.01%
91
+1
+1% +$103
RPAI
505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K 0.01%
648
+5
+0.8% +$62
CAG icon
506
Conagra Brands
CAG
$7.29B
$8K 0.01%
1,657
+1,414
+582% +$47.9K
CCJ icon
507
Cameco
CCJ
$38.9B
$8K 0.01%
359
– –
CMI icon
508
Cummins
CMI
$91.3B
$8K 0.01%
34
+1
+3% +$234
EXR icon
509
Extra Space Storage
EXR
$31.3B
$8K 0.01%
48
+26
+118% +$4.6K
FE icon
510
FirstEnergy
FE
$28.5B
$8K 0.01%
200
+103
+106% +$3.91K
JBLU icon
511
JetBlue
JBLU
$2.02B
$8K 0.01%
518
– –
KEY icon
512
KeyCorp
KEY
$24.1B
$8K 0.01%
325
+4
+1% +$81
NCLH icon
513
Norwegian Cruise Line
NCLH
$9.2B
$8K 0.01%
264
– –
PPA icon
514
Invesco Aerospace & Defense ETF
PPA
$8.37B
$8K 0.01%
102
+1
+1% +$74
SA
515
Seabridge Gold
SA
$2.82B
$8K 0.01%
503
+1
+0.2% +$17
TAN icon
516
Invesco Solar ETF
TAN
$1.48B
$8K 0.01%
100
– –
UGI icon
517
UGI
UGI
$7.91B
$8K 0.01%
175
– –
VLO icon
518
Valero Energy
VLO
$90.5B
$8K 0.01%
+100
New +$6.66K
XHB icon
519
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$8K 0.01%
111
+1
+0.9% +$75
IBML
520
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8K 0.01%
296
-194
-40% -$5.06K
IBMK
521
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$8K 0.01%
287
-188
-40% -$4.93K
PBCT
522
DELISTED
People's United Financial Inc
PBCT
$8K 0.01%
448
+5
+1% +$81
ACN icon
523
Accenture
ACN
$94.3B
$7K ﹤0.01%
19
– –
BB icon
524
BlackBerry
BB
$4.93B
$7K ﹤0.01%
716
+80
+13% +$839
DPZ icon
525
Domino's
DPZ
$11.4B
$7K ﹤0.01%
14
-19
-58% -$9.62K
19 20
21
22 23

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.