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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
-9.88%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
106.01%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.12M |
| 3 |
ProShares Short S&P500
SH
|
+$6.95M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.52M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.48% |
| 2 | Technology | 6.89% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$276B
| $524K | 0.41% |
+6,360
| New | +$564K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $522K | 0.41% |
+1,383
| New | +$567K |
|
53
CRISPR Therapeutics
CRSP
$5.03B
| $513K | 0.4% |
+8,435
| New | +$496K |
|
54
Public Service Enterprise Group
PEG
$36.2B
| $512K | 0.4% |
+8,090
| New | +$550K |
|
55
KraneShares CSI China Internet ETF
KWEB
$4.73B
| $504K | 0.39% |
+15,388
| New | +$442K |
|
56
Tesla
TSLA
$1.45T
| $504K | 0.39% |
+2,247
| New | +$613K |
|
57
Nike
NKE
$54.4B
| $479K | 0.37% |
+4,684
| New | +$554K |
|
58
IBM
IBM
$219B
| $478K | 0.37% |
+3,383
| New | +$457K |
|
|
THW
59
abrdn World Healthcare Fund
THW
$548M
| $476K | 0.37% |
+33,035
| New | +$507K |
|
60
ARK Genomic Revolution ETF
ARKG
$1.95B
| $473K | 0.37% |
+15,029
| New | +$526K |
|
61
AT&T
T
$175B
| $473K | 0.37% |
+22,546
| New | +$450K |
|
62
Adobe
ADBE
$98.6B
| $465K | 0.36% |
+1,271
| New | +$517K |
|
63
Stanley Black & Decker
SWK
$13.3B
| $454K | 0.35% |
+4,327
| New | +$532K |
|
64
Philip Morris
PM
$295B
| $453K | 0.35% |
+4,589
| New | +$468K |
|
|
BNY
65
Bank of New York Mellon
BNY
$110B
| $452K | 0.35% |
+10,843
| New | +$483K |
|
66
iShares S&P 500 Growth ETF
IVW
$75.9B
| $450K | 0.35% |
+7,464
| New | +$494K |
|
67
Lucid Motors
LCID
$1.67B
| $442K | 0.34% |
+2,576
| New | +$490K |
|
68
Eli Lilly
LLY
$1T
| $437K | 0.34% |
+1,346
| New | +$404K |
|
69
Merck
MRK
$358B
| $424K | 0.33% |
+4,646
| New | +$412K |
|
70
Home Depot
HD
$304B
| $422K | 0.33% |
+1,539
| New | +$454K |
|
71
iShares S&P 500 Value ETF
IVE
$49.3B
| $419K | 0.33% |
+3,050
| New | +$450K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $410K | 0.32% |
+5,838
| New | +$427K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.32% |
+1
| New | +$471K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
| $407K | 0.32% |
+4,567
| New | +$438K |
|
75
Citigroup
C
$231B
| $381K | 0.3% |
+8,281
| New | +$414K |
|
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Wealth Quarterback's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Quarterback held 118 positions worth $128M. Its ten largest holdings account for 43% of the portfolio.
Wealth Quarterback deployed $136M of net new capital in Q2 2022, opening 118 new positions. Its largest new stake was iShares Core S&P 500 ETF: 17,354 shares worth $6.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Healthcare.
- Wealth Quarterback's largest Q2 2022 buy was iShares Core S&P 500 ETF: 17,354 shares worth $6.58M.
- Wealth Quarterback's ten largest holdings make up 43% of its $128M portfolio in Q2 2022.
- Wealth Quarterback opened 118 new positions and closed 0 in Q2 2022.
Based on Wealth Quarterback's 13F filing for Q2 2022, filed 15 Aug 2022.