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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
+6.25%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
851
New
847
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.3% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
526
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8K | ﹤0.01% |
+643
| New | +$7.53K |
|
527
Alcoa
AA
$12.4B
| $7K | ﹤0.01% |
+180
| New | +$6.54K |
|
528
Adtran
ADTN
$578M
| $7K | ﹤0.01% |
+300
| New | +$5.8K |
|
529
Avantor
AVTR
$10.7B
| $7K | ﹤0.01% |
+172
| New | +$5.56K |
|
530
Best Buy
BBY
$19.8B
| $7K | ﹤0.01% |
+53
| New | +$6.18K |
|
531
Cameco
CCJ
$40.4B
| $7K | ﹤0.01% |
+359
| New | +$6.78K |
|
532
CEL-SCI Corp
CVM
$26.6M
| $7K | ﹤0.01% |
+24
| New | +$14.8K |
|
533
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $7K | ﹤0.01% |
+102
| New | +$6K |
|
534
Energy Transfer Partners
ET
$72.5B
| $7K | ﹤0.01% |
+630
| New | +$6.04K |
|
535
iShares MSCI Canada ETF
EWC
$6.84B
| $7K | ﹤0.01% |
+171
| New | +$6.26K |
|
536
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $7K | ﹤0.01% |
+136
| New | +$6.28K |
|
537
HP
HPQ
$31.2B
| $7K | ﹤0.01% |
+231
| New | +$7.38K |
|
538
iShares Core S&P US Value ETF
IUSV
$27.4B
| $7K | ﹤0.01% |
+87
| New | +$6.26K |
|
539
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
| $7K | ﹤0.01% |
+242
| New | +$6.89K |
|
540
KeyCorp
KEY
$22.4B
| $7K | ﹤0.01% |
+321
| New | +$6.97K |
|
541
Lumentum
LITE
$80.2B
| $7K | ﹤0.01% |
+76
| New | +$6.39K |
|
|
MAG
542
DELISTED
MAG Silver
MAG
| $7K | ﹤0.01% |
+320
| New | +$6.34K |
|
|
MPT
543
Medical Properties Trust
MPT
$2.15B
| $7K | ﹤0.01% |
+326
| New | +$6.97K |
|
544
Universal Display
OLED
$3.55B
| $7K | ﹤0.01% |
+30
| New | +$6.57K |
|
545
Rambus
RMBS
$9.31B
| $7K | ﹤0.01% |
+254
| New | +$5.11K |
|
546
SFL Corp
SFL
$1.91B
| $7K | ﹤0.01% |
+806
| New | +$6.6K |
|
547
Snap
SNAP
$9.54B
| $7K | ﹤0.01% |
+93
| New | +$5.58K |
|
548
Sanofi
SNY
$103B
| $7K | ﹤0.01% |
+130
| New | +$6.78K |
|
549
Unilever
UL
$134B
| $7K | ﹤0.01% |
+99
| New | +$6.58K |
|
550
US Bancorp
USB
$93.9B
| $7K | ﹤0.01% |
+106
| New | +$6.22K |
|
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Wealth Quarterback's Q2 2021 Portfolio in Review
As of Q2 2021, Wealth Quarterback held 851 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.
Wealth Quarterback deployed $161M of net new capital in Q2 2021, opening 847 new positions. Its largest new stake was iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Healthcare.
- Wealth Quarterback's largest Q2 2021 buy was iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.
- Wealth Quarterback's ten largest holdings make up 42% of its $164M portfolio in Q2 2021.
- Wealth Quarterback opened 847 new positions and closed 0 in Q2 2021.
Based on Wealth Quarterback's 13F filing for Q2 2021, filed 11 Aug 2021.