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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
NFG icon
626
National Fuel Gas
NFG
$7.67B
$4K ﹤0.01%
75
– –
NIO icon
627
NIO
NIO
$11.6B
$4K ﹤0.01%
100
– –
NSC icon
628
Norfolk Southern
NSC
$77.1B
$4K ﹤0.01%
14
– –
OGE icon
629
OGE Energy
OGE
$10.2B
$4K ﹤0.01%
116
+2
+2% +$69
PNR icon
630
Pentair
PNR
$10.2B
$4K ﹤0.01%
46
+9
+24% +$672
RSG icon
631
Republic Services
RSG
$66.7B
$4K ﹤0.01%
+25
New +$2.99K
SNAP icon
632
Snap
SNAP
$7.6B
$4K ﹤0.01%
50
-43
-46% -$3.11K
SPLV icon
633
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4K ﹤0.01%
59
– –
SVC
634
Service Properties Trust
SVC
$1.08B
$4K ﹤0.01%
70
– –
TQQQ icon
635
ProShares UltraPro QQQ
TQQQ
$31.4B
$4K ﹤0.01%
100
-596
-86% -$20.4K
X
636
DELISTED
US Steel
X
$4K ﹤0.01%
138
+1
+0.7% +$25
AAL icon
637
American Airlines Group
AAL
$9.9B
$3K ﹤0.01%
100
– –
AB icon
638
AllianceBernstein
AB
$3.54B
$3K ﹤0.01%
47
– –
AES icon
639
AES
AES
$10.6B
$3K ﹤0.01%
130
+2
+2% +$49
AGI icon
640
Alamos Gold
AGI
$12.5B
$3K ﹤0.01%
+405
New +$3.12K
AOUT icon
641
American Outdoor Brands
AOUT
$158M
$3K ﹤0.01%
87
– –
BDJ icon
642
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3K ﹤0.01%
271
+5
+2% +$50
BLDP
643
Ballard Power Systems
BLDP
$865M
$3K ﹤0.01%
+175
New +$2.77K
BUZZ icon
644
VanEck Social Sentiment ETF
BUZZ
$90.9M
$3K ﹤0.01%
100
– –
CME icon
645
CME Group
CME
$92.3B
$3K ﹤0.01%
13
+1
+8% +$203
DBRG icon
646
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
84
– –
DCI icon
647
Donaldson
DCI
$10.8B
$3K ﹤0.01%
49
– –
DHC
648
Diversified Healthcare Trust
DHC
$2.28B
$3K ﹤0.01%
1,354
+599
+79% +$2.26K
DKNG icon
649
DraftKings
DKNG
$12B
$3K ﹤0.01%
50
– –
DRI icon
650
Darden Restaurants
DRI
$23.4B
$3K ﹤0.01%
18
+1
+6% +$147
24 25
26
27 28

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.