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
-1.47%
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
EPR icon
526
EPR Properties
EPR
$4.85B
$7K ﹤0.01%
+131
New +$6.64K
EWC icon
527
iShares MSCI Canada ETF
EWC
$6.13B
$7K ﹤0.01%
172
+1
+0.6% +$37
FV icon
528
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$7K ﹤0.01%
137
+1
+0.7% +$47
GOGO icon
529
Gogo Inc
GOGO
$540M
$7K ﹤0.01%
400
– –
HPQ icon
530
HP
HPQ
$24.3B
$7K ﹤0.01%
233
+2
+0.9% +$57
IUSV icon
531
iShares Core S&P US Value ETF
IUSV
$27.3B
$7K ﹤0.01%
87
– –
LITE icon
532
Lumentum
LITE
$55.4B
$7K ﹤0.01%
76
– –
LPL icon
533
LG Display
LPL
$3.14B
$7K ﹤0.01%
800
-230
-22% -$2.12K
MPT
534
Medical Properties Trust
MPT
$2.86B
$7K ﹤0.01%
331
+5
+2% +$102
ON icon
535
ON Semiconductor
ON
$34.7B
$7K ﹤0.01%
150
– –
PH icon
536
Parker-Hannifin
PH
$124B
$7K ﹤0.01%
24
-35
-59% -$10.4K
SFL icon
537
SFL Corp
SFL
$1.59B
$7K ﹤0.01%
822
+16
+2% +$121
SNY icon
538
Sanofi
SNY
$105B
$7K ﹤0.01%
130
– –
UL icon
539
Unilever
UL
$132B
$7K ﹤0.01%
100
+1
+1% +$64
URA icon
540
Global X Uranium ETF
URA
$5.6B
$7K ﹤0.01%
275
+1
+0.4% +$21
USB icon
541
US Bancorp
USB
$98.9B
$7K ﹤0.01%
107
+1
+0.9% +$57
VWO icon
542
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7K ﹤0.01%
126
-17
-12% -$878
WPP icon
543
WPP
WPP
$4.21B
$7K ﹤0.01%
91
+2
+2% +$134
ZION icon
544
Zions Bancorporation
ZION
$10B
$7K ﹤0.01%
100
– –
RTL
545
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
819
+21
+3% +$177
AA icon
546
Alcoa
AA
$11.6B
$6K ﹤0.01%
4,016
+3,836
+2,131% +$162K
ADTN icon
547
Adtran
ADTN
$769M
$6K ﹤0.01%
300
– –
BF.B icon
548
Brown-Forman Class B
BF.B
$12.6B
$6K ﹤0.01%
78
– –
BLUE
549
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
23
– –
BME icon
550
BlackRock Health Sciences Trust
BME
$558M
$6K ﹤0.01%
+204
New +$9.94K
20 21
22
23 24

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.