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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 %
97.81%
Top 10 Hldgs %
42.47%
Holding
851
New
847
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.95M
5
GLD icon
SPDR Gold Trust
GLD
+$5.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.75%
3 Consumer Staples 4.58%
4 Consumer Discretionary 3.97%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
651
National Fuel Gas
NFG
$7.67B
$4K ﹤0.01%
+75
New +$3.89K
NSC icon
652
Norfolk Southern
NSC
$77.1B
$4K ﹤0.01%
+14
New +$3.86K
OGE icon
653
OGE Energy
OGE
$10.2B
$4K ﹤0.01%
+114
New +$3.84K
PTON icon
654
Peloton Interactive
PTON
$2.71B
$4K ﹤0.01%
+25
New +$2.66K
REM icon
655
iShares Mortgage Real Estate ETF
REM
$543M
$4K ﹤0.01%
+84
New +$3.08K
RGLD icon
656
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
+29
New +$3.42K
SBLK icon
657
Star Bulk Carriers
SBLK
$3.02B
$4K ﹤0.01%
+131
New +$2.59K
SDGR icon
658
Schrodinger
SDGR
$1.14B
$4K ﹤0.01%
+43
New +$3.12K
SPLV icon
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4K ﹤0.01%
+59
New +$3.58K
SWBI icon
660
Smith & Wesson
SWBI
$666M
$4K ﹤0.01%
+101
New +$2.11K
SYNA icon
661
Synaptics
SYNA
$4.55B
$4K ﹤0.01%
+20
New +$2.7K
TEL icon
662
TE Connectivity
TEL
$60.2B
$4K ﹤0.01%
+29
New +$3.89K
TFSL icon
663
TFS Financial
TFSL
$5.07B
$4K ﹤0.01%
+158
New +$3.29K
TJX icon
664
TJX Companies
TJX
$173B
$4K ﹤0.01%
+46
New +$3.14K
TWLO icon
665
Twilio
TWLO
$29.5B
$4K ﹤0.01%
+8
New +$2.78K
VMBS icon
666
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
+61
New +$3.26K
VRRM icon
667
Verra Mobility
VRRM
$636M
$4K ﹤0.01%
+238
New +$3.46K
VV icon
668
Vanguard Large-Cap ETF
VV
$51.9B
$4K ﹤0.01%
+15
New +$2.93K
WAB icon
669
Wabtec
WAB
$50.8B
$4K ﹤0.01%
+43
New +$3.49K
X
670
DELISTED
US Steel
X
$4K ﹤0.01%
+137
New +$3.37K
CLR
671
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
+80
New +$2.49K
DRE
672
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+91
New +$4.2K
BWL.A
673
DELISTED
Bowl America Incorporated
BWL.A
$4K ﹤0.01%
+373
New +$3.65K
AAL icon
674
American Airlines Group
AAL
$9.9B
$3K ﹤0.01%
+100
New +$2.26K
AB icon
675
AllianceBernstein
AB
$3.54B
$3K ﹤0.01%
+47
New +$2.05K
25 26
27
28 29

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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Wealth Quarterback, which disclosed 851 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Consumer Staples.

  • 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 disclosed 851 positions in Q2 2021, its first 13F filing on record.

Based on Wealth Quarterback's 13F filing for Q2 2021, filed 11 Aug 2021.