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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
SDGR icon
676
Schrodinger
SDGR
$1.14B
$3K ﹤0.01%
43
– –
SPB icon
677
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
26
– –
SPHD icon
678
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3K ﹤0.01%
66
+1
+2% +$44
SWBI icon
679
Smith & Wesson
SWBI
$666M
$3K ﹤0.01%
102
+1
+1% +$24
TAK icon
680
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
129
+3
+2% +$50
TTE icon
681
TotalEnergies
TTE
$187B
$3K ﹤0.01%
51
– –
TWLO icon
682
Twilio
TWLO
$29.5B
$3K ﹤0.01%
8
– –
VGK icon
683
Vanguard FTSE Europe ETF
VGK
$30.1B
$3K ﹤0.01%
34
– –
VRE
684
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
120
-175
-59% -$3.05K
VSXY
685
Victoria's Secret
VSXY
$6.78B
$3K ﹤0.01%
+39
New +$2.37K
VYX icon
686
NCR Voyix
VYX
$1.13B
$3K ﹤0.01%
119
+54
+83% +$1.41K
XSLV icon
687
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3K ﹤0.01%
63
+1
+2% +$47
YUMC icon
688
Yum China
YUMC
$15.3B
$3K ﹤0.01%
41
+1
+3% +$61
SWN
689
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
400
-570
-59% -$2.78K
RAD
690
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
942
+514
+120% +$8.09K
RJN
691
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$3K ﹤0.01%
796
– –
XLNX
692
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
14
+1
+8% +$147
ATH
693
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
31
– –
ACB
694
Aurora Cannabis
ACB
$170M
$2K ﹤0.01%
+18
New +$1.28K
ALK icon
695
Alaska Air
ALK
$5.3B
$2K ﹤0.01%
21
– –
AMT icon
696
American Tower
AMT
$77.7B
$2K ﹤0.01%
8
+1
+14% +$285
ARKF icon
697
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$2K ﹤0.01%
30
– –
BAH icon
698
Booz Allen Hamilton
BAH
$8.59B
$2K ﹤0.01%
22
+1
+5% +$84
BBWI icon
699
Bath & Body Works
BBWI
$4.13B
$2K ﹤0.01%
27
-246
-90% -$15.6K
BE icon
700
Bloom Energy
BE
$53.5B
$2K ﹤0.01%
100
-647
-87% -$13.7K
26 27
28
29 30

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.