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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 Miscellaneous 62.3%
2 Technology 8.11%
3 Healthcare 5.76%
4 Consumer Staples 4.58%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
651
National Fuel Gas
NFG
$7.66B
$4K ﹤0.01%
+75
New +$3.89K
NSC icon
652
Norfolk Southern
NSC
$71.3B
$4K ﹤0.01%
+14
New +$3.86K
OGE icon
653
OGE Energy
OGE
$9.54B
$4K ﹤0.01%
+114
New +$3.84K
PTON icon
654
Peloton Interactive
PTON
$2.12B
$4K ﹤0.01%
+25
New +$2.66K
REM icon
655
iShares Mortgage Real Estate ETF
REM
$493M
$4K ﹤0.01%
+84
New +$3.08K
RGLD icon
656
Royal Gold
RGLD
$21.3B
$4K ﹤0.01%
+29
New +$3.42K
SBLK icon
657
Star Bulk Carriers
SBLK
$3.67B
$4K ﹤0.01%
+131
New +$2.59K
SDGR icon
658
Schrodinger
SDGR
$1.91B
$4K ﹤0.01%
+43
New +$3.12K
SPLV icon
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$4K ﹤0.01%
+59
New +$3.58K
SWBI icon
660
Smith & Wesson
SWBI
$590M
$4K ﹤0.01%
+101
New +$2.11K
SYNA icon
661
Synaptics
SYNA
$3.57B
$4K ﹤0.01%
+20
New +$2.7K
TEL icon
662
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
+29
New +$3.89K
TFSL icon
663
TFS Financial
TFSL
$4.72B
$4K ﹤0.01%
+158
New +$3.29K
TJX icon
664
TJX Companies
TJX
$137B
$4K ﹤0.01%
+46
New +$3.14K
TWLO icon
665
Twilio
TWLO
$37.2B
$4K ﹤0.01%
+8
New +$2.78K
VMBS icon
666
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4K ﹤0.01%
+61
New +$3.26K
VRRM icon
667
Verra Mobility
VRRM
$529M
$4K ﹤0.01%
+238
New +$3.46K
VV icon
668
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$4K ﹤0.01%
+15
New +$2.93K
WAB icon
669
Wabtec
WAB
$47.1B
$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
$8.62B
$3K ﹤0.01%
+100
New +$2.26K
AB icon
675
AllianceBernstein
AB
$3.34B
$3K ﹤0.01%
+47
New +$2.05K
25 26
27
28 29

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Wealth Quarterback's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Quarterback held 851 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.

Wealth Quarterback deployed $161M of net new capital in Q2 2021, opening 847 new positions. Its largest new stake was iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Healthcare.

  • 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 opened 847 new positions and closed 0 in Q2 2021.

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