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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
-5.6%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$34.3M
Cap. Flow
-$28M
Cap. Flow %
-29.77%
Top 10 Hldgs %
44.53%
Holding
120
New
2
Increased
47
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$513K
2
VZ icon
Verizon
VZ
+$431K
3
TSLA icon
Tesla
TSLA
+$414K
4
ABBV icon
AbbVie
ABBV
+$409K
5
PANW icon
Palo Alto Networks
PANW
+$309K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.68%
3 Consumer Staples 5.22%
4 Consumer Discretionary 4.63%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$336B
$447K 0.48%
1,621
+82
+5% +$24.2K
NFLX icon
52
Netflix
NFLX
$293B
$443K 0.47%
18,810
+2,990
+19% +$66.4K
LLY icon
53
Eli Lilly
LLY
$1.07T
$441K 0.47%
1,365
+19
+1% +$6.02K
PFE icon
54
Pfizer
PFE
$141B
$431K 0.46%
9,860
-409
-4% -$19.9K
MRK icon
55
Merck
MRK
$324B
$423K 0.45%
4,914
+268
+6% +$23.9K
BNY
56
Bank of New York Mellon
BNY
$107B
$422K 0.45%
10,960
+117
+1% +$4.99K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$414K 0.44%
1,439
-394
-21% -$125K
IBM icon
58
IBM
IBM
$204B
$413K 0.44%
3,476
+93
+3% +$12.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.3B
$409K 0.44%
7,071
-393
-5% -$25.5K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.43%
1
– –
PM icon
61
Philip Morris
PM
$306B
$383K 0.41%
4,613
+24
+0.5% +$2.29K
LOW icon
62
Lowe's Companies
LOW
$119B
$382K 0.41%
2,035
-59
-3% -$11.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$378K 0.4%
1,414
+45
+3% +$12.8K
C icon
64
Citigroup
C
$222B
$373K 0.4%
8,941
+660
+8% +$32.6K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$370K 0.39%
2,880
-170
-6% -$24.1K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$369K 0.39%
7,726
-77,426
-91% -$3.85M
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$367K 0.39%
5,557
-281
-5% -$20.3K
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.33B
$364K 0.39%
14,778
-610
-4% -$17.5K
THW
69
abrdn World Healthcare Fund
THW
$533M
$364K 0.39%
28,289
-4,746
-14% -$69.8K
LCID icon
70
Lucid Motors
LCID
$2.58B
$356K 0.38%
2,545
-31
-1% -$5.37K
T icon
71
AT&T
T
$167B
$341K 0.36%
22,244
-302
-1% -$5.5K
SWK icon
72
Stanley Black & Decker
SWK
$14.6B
$329K 0.35%
4,378
+51
+1% +$4.91K
MO icon
73
Altria Group
MO
$122B
$322K 0.34%
7,981
+114
+1% +$4.97K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$315K 0.34%
6,521
-87
-1% -$4.45K
AMD icon
75
Advanced Micro Devices
AMD
$808B
$301K 0.32%
4,758
+66
+1% +$5.62K
1 2
3
4 5

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 2022 Portfolio in Review

As of Q3 2022, Wealth Quarterback held 120 positions worth $94M, down 27% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Quarterback withdrew a net $28M in Q3 2022, closing 17 positions and reducing 50 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Quarterback opened a new position in Wheels Up worth $17K.

  • Wealth Quarterback's largest Q3 2022 buy was Wheels Up: 75 shares worth $17K.
  • Wealth Quarterback added most to Procter & Gamble in Q3 2022, an estimated $513K increase.
  • Wealth Quarterback's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • Wealth Quarterback fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $7.42M.
  • Wealth Quarterback's ten largest holdings make up 45% of its $94M portfolio in Q3 2022.
  • Wealth Quarterback opened 2 new positions and closed 17 in Q3 2022.
  • Wealth Quarterback's portfolio value fell 27% quarter-over-quarter to $94M.

Based on Wealth Quarterback's 13F filing for Q3 2022, filed 14 Nov 2022.