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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
DVN icon
651
Devon Energy
DVN
$49.8B
$3K ﹤0.01%
71
+1
+1% +$28
ECL icon
652
Ecolab
ECL
$76.4B
$3K ﹤0.01%
14
-60
-81% -$13.2K
EDU icon
653
New Oriental
EDU
$7.94B
$3K ﹤0.01%
120
– –
FOX icon
654
Fox Class B
FOX
$21.3B
$3K ﹤0.01%
60
+1
+2% +$34
FXB icon
655
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$3K ﹤0.01%
21
– –
GDX icon
656
VanEck Gold Miners ETF
GDX
$23.2B
$3K ﹤0.01%
102
– –
GPMT
657
Granite Point Mortgage Trust
GPMT
$62.8M
$3K ﹤0.01%
1,199
+1,037
+640% +$14.3K
HII icon
658
Huntington Ingalls Industries
HII
$11.4B
$3K ﹤0.01%
12
– –
HMC icon
659
Honda
HMC
$37.8B
$3K ﹤0.01%
78
+1
+1% +$31
ICE icon
660
Intercontinental Exchange
ICE
$84.1B
$3K ﹤0.01%
19
-6
-24% -$712
ISTB icon
661
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3K ﹤0.01%
47
+1
+2% +$51
JBHT icon
662
JB Hunt Transport Services
JBHT
$26.4B
$3K ﹤0.01%
16
+1
+7% +$171
JETS icon
663
US Global Jets ETF
JETS
$768M
$3K ﹤0.01%
99
– –
KTCC icon
664
Key Tronic
KTCC
$43.8M
$3K ﹤0.01%
439
– –
KULR icon
665
KULR Technology Group
KULR
$122M
$3K ﹤0.01%
125
– –
L icon
666
Loews
L
$24.4B
$3K ﹤0.01%
51
– –
LRCX icon
667
Lam Research
LRCX
$365B
$3K ﹤0.01%
11,430
+11,230
+5,615% +$683K
MAT icon
668
Mattel
MAT
$4.3B
$3K ﹤0.01%
125
+1
+0.8% +$21
NEWP
669
New Pacific Metals
NEWP
$855M
$3K ﹤0.01%
700
– –
NWL icon
670
Newell Brands
NWL
$2.2B
$3K ﹤0.01%
1,070
+974
+1,015% +$24.9K
OKE icon
671
Oneok
OKE
$56.4B
$3K ﹤0.01%
41
+9
+28% +$484
PLAB icon
672
Photronics
PLAB
$1.76B
$3K ﹤0.01%
+165
New +$2.24K
PMT
673
PennyMac Mortgage Investment
PMT
$839M
$3K ﹤0.01%
123
+3
+3% +$59
POST icon
674
Post Holdings
POST
$4.14B
$3K ﹤0.01%
38
– –
RGLD icon
675
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
30
+1
+3% +$112
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 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.