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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
BHC icon
701
Bausch Health
BHC
$1.67B
$2K ﹤0.01%
+68
New +$1.93K
BKLN icon
702
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
54
-299
-85% -$6.61K
CFG icon
703
Citizens Financial Group
CFG
$30.1B
$2K ﹤0.01%
28
– –
CGC
704
Canopy Growth
CGC
$390M
$2K ﹤0.01%
+13
New +$2.33K
CHRW icon
705
C.H. Robinson
CHRW
$20.6B
$2K ﹤0.01%
15
– –
DWX icon
706
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2K ﹤0.01%
33
+1
+3% +$40
EFG icon
707
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2K ﹤0.01%
10
– –
ERX icon
708
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$2K ﹤0.01%
50
– –
ESGR
709
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
7
– –
ETSY icon
710
Etsy
ETSY
$7.96B
$2K ﹤0.01%
5
– –
EXK
711
Endeavour Silver
EXK
$2.35B
$2K ﹤0.01%
309
-1
-0.3% -$5
FBT icon
712
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2K ﹤0.01%
8
– –
FDN icon
713
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2K ﹤0.01%
5
– –
FRA icon
714
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2K ﹤0.01%
120
+2
+2% +$27
FRO icon
715
Frontline
FRO
$8.59B
$2K ﹤0.01%
110
– –
GGN
716
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$2K ﹤0.01%
426
+11
+3% +$43
GSG icon
717
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$2K ﹤0.01%
79
-165
-68% -$2.64K
HCA icon
718
HCA Healthcare
HCA
$86.4B
$2K ﹤0.01%
9
+1
+13% +$244
HQL
719
abrdn Life Sciences Investors
HQL
$588M
$2K ﹤0.01%
50
– –
INN
720
Summit Hotel Properties
INN
$748M
$2K ﹤0.01%
1,013
+663
+189% +$6.07K
IXP icon
721
iShares Global Comm Services ETF
IXP
$522M
$2K ﹤0.01%
22
+1
+5% +$87
KBE icon
722
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2K ﹤0.01%
35
– –
LDI icon
723
loanDepot
LDI
$541M
$2K ﹤0.01%
259
+2
+0.8% +$19
LPSN icon
724
LivePerson
LPSN
$20.8M
$2K ﹤0.01%
1
– –
LUV icon
725
Southwest Airlines
LUV
$22.2B
$2K ﹤0.01%
20
– –
27 28
29
30 31

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.