We are live on ! Find out more
WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.9B
$665K 0.44%
4,569
-67
-1% -$9.98K
WRB icon
52
W.R. Berkley
WRB
$28B
$656K 0.44%
20,162
-504
-2% -$16.6K
CRSP icon
53
CRISPR Therapeutics
CRSP
$4.58B
$638K 0.42%
5,943
-205
-3% -$25.7K
XOM icon
54
ExxonMobil
XOM
$651B
$598K 0.4%
22,785
+12,420
+120% +$708K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$595K 0.4%
12,113
+10,517
+659% +$4.64M
TSLA icon
56
Tesla
TSLA
$1.24T
$567K 0.38%
11,493
+9,321
+429% +$2.19M
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$563K 0.37%
112,600
+109,519
+3,555% +$24.3M
BNY
58
Bank of New York Mellon
BNY
$108B
$550K 0.37%
11,940
+303
+3% +$15.7K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$548K 0.36%
5,369
-573
-10% -$58.4K
NKE icon
60
Nike
NKE
$61.9B
$531K 0.35%
3,727
+3,548
+1,982% +$578K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$529K 0.35%
5,250
-391
-7% -$39.5K
AMD icon
62
Advanced Micro Devices
AMD
$851B
$523K 0.35%
5,082
-6,345
-56% -$649K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.1B
$470K 0.31%
9,239
-2,092
-18% -$106K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$468K 0.31%
1,713
+30
+2% +$8.43K
MBB icon
65
iShares MBS ETF
MBB
$39B
$466K 0.31%
4,730
-547
-10% -$59.3K
PEG icon
66
Public Service Enterprise Group
PEG
$39.8B
$464K 0.31%
7,617
+33
+0.4% +$2.06K
MO icon
67
Altria Group
MO
$122B
$461K 0.31%
21,036
+12,727
+153% +$615K
HD icon
68
Home Depot
HD
$332B
$457K 0.3%
1,403
-56
-4% -$18.4K
PFE icon
69
Pfizer
PFE
$140B
$455K 0.3%
12,686
+1,901
+18% +$84.2K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$452K 0.3%
12,124
+4,544
+60% +$276K
PM icon
71
Philip Morris
PM
$301B
$430K 0.29%
25,385
+20,563
+426% +$2.07M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82B
$427K 0.28%
14,485
+5,860
+68% +$338K
IBM icon
73
IBM
IBM
$202B
$412K 0.27%
3,101
-282
-8% -$37.7K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$410K 0.27%
61,762
+53,200
+621% +$18.6M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$373K 0.25%
2,488
-852
-26% -$130K
1 2
3
4 5

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 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.