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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
MHO icon
701
M/I Homes
MHO
$3.55B
$3K ﹤0.01%
+50
New +$3.23K
CALY
702
Callaway Golf Company
CALY
$2.65B
$3K ﹤0.01%
+72
New +$2.31K
NWL icon
703
Newell Brands
NWL
$2.42B
$3K ﹤0.01%
+96
New +$2.65K
ADAM
704
Adamas Trust
ADAM
$806M
$3K ﹤0.01%
+136
New +$2.47K
PMT
705
PennyMac Mortgage Investment
PMT
$774M
$3K ﹤0.01%
+120
New +$2.4K
PNR icon
706
Pentair
PNR
$9.01B
$3K ﹤0.01%
+37
New +$2.45K
POST icon
707
Post Holdings
POST
$3.56B
$3K ﹤0.01%
+38
New +$2.8K
RILY icon
708
BRC Group Holdings
RILY
$242M
$3K ﹤0.01%
+36
New +$2.52K
SKY icon
709
Champion Homes
SKY
$4.61B
$3K ﹤0.01%
+51
New +$2.4K
SPB icon
710
Spectrum Brands
SPB
$1.99B
$3K ﹤0.01%
+26
New +$2.29K
SPHD icon
711
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$3K ﹤0.01%
+65
New +$2.9K
TAK icon
712
Takeda Pharmaceutical
TAK
$59.5B
$3K ﹤0.01%
+126
New +$2.15K
TDY icon
713
Teledyne Technologies
TDY
$27.9B
$3K ﹤0.01%
+5
New +$2.12K
TTE icon
714
TotalEnergies
TTE
$201B
$3K ﹤0.01%
+51
New +$2.39K
USO icon
715
United States Oil Fund
USO
$2.27B
$3K ﹤0.01%
+48
New +$2.17K
VGK icon
716
Vanguard FTSE Europe ETF
VGK
$30B
$3K ﹤0.01%
+34
New +$2.29K
WT icon
717
WisdomTree
WT
$3.37B
$3K ﹤0.01%
+355
New +$2.34K
XSLV icon
718
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3K ﹤0.01%
+62
New +$2.91K
XXII
719
22nd Century Group
XXII
$1.23M
– –
0
– –
YUMC icon
720
Yum China
YUMC
$14B
$3K ﹤0.01%
+40
New +$2.55K
VIVS
721
VivoSim Labs
VIVS
$3.51M
$3K ﹤0.01%
+19
New +$1.91K
VIVO
722
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+115
New +$2.44K
GPL
723
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
+385
New +$2.93K
ATH
724
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
+31
New +$1.86K
CYB
725
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$3K ﹤0.01%
+100
New +$2.77K
27 28
29
30 31

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.