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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
RGR icon
601
Sturm, Ruger & Co
RGR
$620M
$5K ﹤0.01%
56
+1
+2% +$78
TWO
602
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
1,074
+841
+361% +$22.1K
YUM icon
603
Yum! Brands
YUM
$40.7B
$5K ﹤0.01%
41
+1
+3% +$127
TVRD
604
Tvardi Therapeutics
TVRD
$23.8M
$5K ﹤0.01%
8
– –
BKCC
605
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
1,112
+27
+2% +$108
PLXP
606
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
225
-190
-46% -$3.32K
BYND icon
607
Beyond Meat
BYND
$283M
$4K ﹤0.01%
34
– –
CHGG icon
608
Chegg
CHGG
$110M
$4K ﹤0.01%
47
– –
CNDT icon
609
Conduent
CNDT
$234M
$4K ﹤0.01%
544
– –
CNMD icon
610
CONMED
CNMD
$1.31B
$4K ﹤0.01%
26
+1
+4% +$131
DNP icon
611
DNP Select Income Fund
DNP
$4.15B
$4K ﹤0.01%
295
+6
+2% +$64
DVA icon
612
DaVita
DVA
$15.2B
$4K ﹤0.01%
29
– –
ERIC icon
613
Ericsson
ERIC
$31.8B
$4K ﹤0.01%
302
– –
ETR icon
614
Entergy
ETR
$53.1B
$4K ﹤0.01%
80
+2
+3% +$107
EW icon
615
Edwards Lifesciences
EW
$47.8B
$4K ﹤0.01%
28
– –
FCPT icon
616
Four Corners Property Trust
FCPT
$2.83B
$4K ﹤0.01%
122
+2
+2% +$56
FHN icon
617
First Horizon
FHN
$12.1B
$4K ﹤0.01%
3,926
+3,517
+860% +$56K
FTV icon
618
Fortive
FTV
$19.2B
$4K ﹤0.01%
69
– –
INDY icon
619
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$4K ﹤0.01%
76
+1
+1% +$49
IRM icon
620
Iron Mountain
IRM
$37.8B
$4K ﹤0.01%
+75
New +$3.38K
IUSG icon
621
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4K ﹤0.01%
39
– –
KTB icon
622
Kontoor Brands
KTB
$4.74B
$4K ﹤0.01%
65
+1
+2% +$55
LUMN icon
623
Lumen
LUMN
$6.45B
$4K ﹤0.01%
275
+35
+15% +$439
MNA icon
624
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4K ﹤0.01%
95
– –
MSM icon
625
MSC Industrial Direct
MSM
$7.07B
$4K ﹤0.01%
46
+1
+2% +$85
23 24
25
26 27

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.