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WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$26.6M
Cap. Flow
+$20.5M
Cap. Flow %
17.03%
Top 10 Hldgs %
45.63%
Holding
120
New
17
Increased
50
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.74M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.65M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.58M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M
5
MCD icon
McDonald's
MCD
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 5.74%
3 Consumer Staples 5.65%
4 Financials 3.96%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$531K 0.44%
6,282
-14,548
-70% -$1.2M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$521K 0.43%
1,362
+6
+0.4% +$2.31K
IBM icon
53
IBM
IBM
$202B
$516K 0.43%
3,659
+183
+5% +$25.2K
HD icon
54
Home Depot
HD
$332B
$509K 0.42%
1,611
-10
-0.6% -$3.05K
BNY
55
Bank of New York Mellon
BNY
$108B
$504K 0.42%
11,075
+115
+1% +$4.93K
PFE icon
56
Pfizer
PFE
$140B
$501K 0.42%
9,786
-74
-0.8% -$3.55K
LLY icon
57
Eli Lilly
LLY
$1.07T
$484K 0.4%
1,323
-42
-3% -$14.9K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$480K 0.4%
3,991
-55
-1% -$6.46K
CAT icon
59
Caterpillar
CAT
$409B
$480K 0.4%
2,004
+329
+20% +$71.6K
TSLA icon
60
Tesla
TSLA
$1.24T
$471K 0.39%
3,820
+92
+2% +$17.4K
PM icon
61
Philip Morris
PM
$301B
$470K 0.39%
4,640
+27
+0.6% +$2.55K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.39%
1
– –
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.2B
$467K 0.39%
15,474
+696
+5% +$17.8K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$451K 0.37%
3,093
-606
-16% -$87.9K
C icon
65
Citigroup
C
$222B
$437K 0.36%
9,652
+711
+8% +$32.3K
LOW icon
66
Lowe's Companies
LOW
$116B
$418K 0.35%
2,096
+61
+3% +$12.2K
THW
67
abrdn World Healthcare Fund
THW
$530M
$413K 0.34%
28,163
-126
-0.4% -$1.78K
T icon
68
AT&T
T
$165B
$411K 0.34%
22,320
+76
+0.3% +$1.36K
ARKG icon
69
ARK Genomic Revolution ETF
ARKG
$1.54B
$408K 0.34%
14,444
-833
-5% -$26.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$406K 0.34%
1,314
-100
-7% -$29.7K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$402K 0.33%
5,569
+12
+0.2% +$854
DIS icon
72
Walt Disney
DIS
$165B
$394K 0.33%
4,537
-236
-5% -$22.6K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.9B
$370K 0.31%
2,549
-331
-11% -$47.3K
MO icon
74
Altria Group
MO
$122B
$368K 0.31%
8,059
+78
+1% +$3.53K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.5B
$350K 0.29%
5,976
-1,095
-15% -$65.8K
1 2
3
4 5

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MAS
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SIP
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1W
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MWM
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LIA
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IWS
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Wealth Quarterback's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Quarterback held 120 positions worth $121M, up 28% from $94M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Quarterback deployed $20.5M of net new capital in Q4 2022, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 75,218 shares worth $4.69M.

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

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $3.02M trimmed.

  • Wealth Quarterback's largest Q4 2022 buy was Invesco S&P 500 High Beta ETF: 75,218 shares worth $4.69M.
  • Wealth Quarterback added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $4.58M increase.
  • Wealth Quarterback's biggest Q4 2022 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $3.02M.
  • Wealth Quarterback fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $2M.
  • Wealth Quarterback's ten largest holdings make up 46% of its $121M portfolio in Q4 2022.
  • Wealth Quarterback opened 17 new positions and closed 1 in Q4 2022.
  • Wealth Quarterback's portfolio value rose 28% quarter-over-quarter to $121M.

Based on Wealth Quarterback's 13F filing for Q4 2022, filed 10 Feb 2023.