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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
VNO icon
576
Vornado Realty Trust
VNO
$7.43B
$6K ﹤0.01%
130
+2
+2% +$86
XBI icon
577
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6K ﹤0.01%
41
+1
+3% +$129
SILV
578
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6K ﹤0.01%
+774
New +$6.11K
AGR
579
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
116
+1
+0.9% +$53
TGP
580
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
358
+8
+2% +$118
ALC icon
581
Alcon
ALC
$32.8B
$5K ﹤0.01%
59
+1
+2% +$77
BBY icon
582
Best Buy
BBY
$18.6B
$5K ﹤0.01%
44
-9
-17% -$1.01K
BEN icon
583
Franklin Resources
BEN
$17.3B
$5K ﹤0.01%
3,858
+3,621
+1,528% +$113K
BIB icon
584
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$5K ﹤0.01%
44
– –
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
60
– –
CAKE icon
586
Cheesecake Factory
CAKE
$4.32B
$5K ﹤0.01%
102
– –
CBRL icon
587
Cracker Barrel
CBRL
$1.17B
$5K ﹤0.01%
36
+1
+3% +$140
CMP icon
588
Compass Minerals
CMP
$1.25B
$5K ﹤0.01%
72
+1
+1% +$66
CNRG icon
589
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$5K ﹤0.01%
51
+1
+2% +$98
DFS
590
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
40
-5
-11% -$627
DOCU
591
DocuSign
DOCU
$10.1B
$5K ﹤0.01%
16
-10
-38% -$2.88K
FCN icon
592
FTI Consulting
FCN
$4.88B
$5K ﹤0.01%
34
– –
HES
593
DELISTED
Hess
HES
$5K ﹤0.01%
60
– –
ILMN icon
594
Illumina
ILMN
$28.7B
$5K ﹤0.01%
12
– –
LYB icon
595
LyondellBasell Industries
LYB
$18.9B
$5K ﹤0.01%
43
+1
+2% +$98
MP icon
596
MP Materials
MP
$7.68B
$5K ﹤0.01%
150
– –
MRVL icon
597
Marvell Technology
MRVL
$170B
$5K ﹤0.01%
80
-60
-43% -$3.6K
MTCH icon
598
Match Group
MTCH
$9.05B
$5K ﹤0.01%
+30
New +$4.57K
PNC icon
599
PNC Financial Services
PNC
$99.6B
$5K ﹤0.01%
24
-112
-82% -$21.2K
PPG icon
600
PPG Industries
PPG
$26.4B
$5K ﹤0.01%
30
+1
+3% +$160
22 23
24
25 26

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.