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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
+$221M
Cap. Flow %
146.61%
Top 10 Hldgs %
43.55%
Holding
907
New
56
Increased
436
Reduced
147
Closed
66

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$31.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
5
NFLX icon
Netflix
NFLX
+$12.7M

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 Miscellaneous 61.74%
2 Technology 8.31%
3 Healthcare 5.67%
4 Consumer Staples 4.72%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.3B
$665K 0.44%
4,569
-67
-1% -$9.98K
WRB icon
52
W.R. Berkley
WRB
$25.8B
$656K 0.44%
20,162
-504
-2% -$16.6K
CRSP icon
53
CRISPR Therapeutics
CRSP
$5.03B
$638K 0.42%
5,943
-205
-3% -$25.7K
XOM icon
54
ExxonMobil
XOM
$680B
$598K 0.4%
22,785
+12,420
+120% +$708K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$595K 0.4%
12,113
+10,517
+659% +$4.64M
TSLA icon
56
Tesla
TSLA
$1.45T
$567K 0.38%
11,493
+9,321
+429% +$2.19M
IWM icon
57
iShares Russell 2000 ETF
IWM
$78.2B
$563K 0.37%
112,600
+109,519
+3,555% +$24.3M
BNY
58
Bank of New York Mellon
BNY
$110B
$550K 0.37%
11,940
+303
+3% +$15.7K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$548K 0.36%
5,369
-573
-10% -$58.4K
NKE icon
60
Nike
NKE
$54.4B
$531K 0.35%
3,727
+3,548
+1,982% +$578K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$529K 0.35%
5,250
-391
-7% -$39.5K
AMD icon
62
Advanced Micro Devices
AMD
$824B
$523K 0.35%
5,082
-6,345
-56% -$649K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.7B
$470K 0.31%
9,239
-2,092
-18% -$106K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$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
$36.2B
$464K 0.31%
7,617
+33
+0.4% +$2.06K
MO icon
67
Altria Group
MO
$115B
$461K 0.31%
21,036
+12,727
+153% +$615K
HD icon
68
Home Depot
HD
$304B
$457K 0.3%
1,403
-56
-4% -$18.4K
PFE icon
69
Pfizer
PFE
$157B
$455K 0.3%
12,686
+1,901
+18% +$84.2K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$452K 0.3%
12,124
+4,544
+60% +$276K
PM icon
71
Philip Morris
PM
$295B
$430K 0.29%
25,385
+20,563
+426% +$2.07M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.5B
$427K 0.28%
14,485
+5,860
+68% +$338K
IBM icon
73
IBM
IBM
$219B
$412K 0.27%
3,101
-282
-8% -$37.7K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$410K 0.27%
61,762
+53,200
+621% +$18.6M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$373K 0.25%
2,488
-852
-26% -$130K
1 2
3
4 5

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 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 $221M of net new capital in Q3 2021, opening 56 new positions and adding to 436 existing holdings. Its largest new stake was Wheels Up: 279 shares worth $362K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

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 Moderna in Q3 2021, an estimated $31.9M 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.