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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
+5.86%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.81M
Cap. Flow
-$7.39M
Cap. Flow %
-6.27%
Top 10 Hldgs %
48.09%
Holding
129
New
10
Increased
52
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K
4
CPB icon
Campbell Soup
CPB
+$560K
5
WM icon
Waste Management
WM
+$506K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.26M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.96M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
5
SLV icon
iShares Silver Trust
SLV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Staples 5.95%
3 Healthcare 5.07%
4 Financials 4.34%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$96.1B
$540K 0.46%
+3,307
New +$506K
AMD icon
52
Advanced Micro Devices
AMD
$810B
$539K 0.46%
5,495
+391
+8% +$31.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$537K 0.46%
1,313
-49
-4% -$19.6K
MRK icon
54
Merck
MRK
$326B
$537K 0.46%
5,050
+50
+1% +$5.4K
C icon
55
Citigroup
C
$225B
$500K 0.42%
10,663
+1,011
+10% +$49.6K
BNY
56
Bank of New York Mellon
BNY
$108B
$498K 0.42%
10,951
-124
-1% -$6.01K
IBM icon
57
IBM
IBM
$206B
$485K 0.41%
3,700
+41
+1% +$5.49K
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$5.29B
$475K 0.4%
15,214
-260
-2% -$8.31K
LLY icon
59
Eli Lilly
LLY
$1.07T
$467K 0.4%
1,359
+36
+3% +$12.1K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.4%
1
– –
BDX icon
61
Becton Dickinson
BDX
$43.7B
$463K 0.39%
1,872
-1,447
-44% -$354K
PM icon
62
Philip Morris
PM
$303B
$453K 0.38%
4,663
+23
+0.5% +$2.29K
PEG icon
63
Public Service Enterprise Group
PEG
$39.6B
$453K 0.38%
7,257
-3,880
-35% -$235K
SWK icon
64
Stanley Black & Decker
SWK
$14.5B
$451K 0.38%
5,593
+967
+21% +$81.4K
LOW icon
65
Lowe's Companies
LOW
$118B
$445K 0.38%
2,223
+127
+6% +$25.8K
DIS icon
66
Walt Disney
DIS
$168B
$435K 0.37%
4,342
-195
-4% -$19.7K
T icon
67
AT&T
T
$166B
$432K 0.37%
22,417
+97
+0.4% +$1.85K
CAT icon
68
Caterpillar
CAT
$399B
$431K 0.37%
1,886
-118
-6% -$28.5K
THW
69
abrdn World Healthcare Fund
THW
$533M
$395K 0.34%
28,770
+607
+2% +$8.69K
PFE icon
70
Pfizer
PFE
$141B
$384K 0.33%
9,412
-374
-4% -$16.2K
CRSP icon
71
CRISPR Therapeutics
CRSP
$4.69B
$373K 0.32%
8,239
+34
+0.4% +$1.65K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$372K 0.32%
4,313
-1,969
-31% -$170K
MO icon
73
Altria Group
MO
$121B
$363K 0.31%
8,131
+72
+0.9% +$3.31K
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.56B
$347K 0.29%
11,554
-2,890
-20% -$89.5K
GILD icon
75
Gilead Sciences
GILD
$163B
$320K 0.27%
3,859
-114
-3% -$9.44K
1 2
3
4 5

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Wealth Quarterback's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Quarterback held 129 positions worth $118M, down 2.3% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Quarterback withdrew a net $7.39M in Q1 2023, closing 10 positions and reducing 52 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Wealth Quarterback opened a new position in iShares Select Dividend ETF worth $4.07M.

  • Wealth Quarterback's largest Q1 2023 buy was iShares Select Dividend ETF: 34,773 shares worth $4.07M.
  • Wealth Quarterback added most to Invesco QQQ Trust in Q1 2023, an estimated $3.69M increase.
  • Wealth Quarterback's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $4.26M.
  • Wealth Quarterback fully exited iShares US Real Estate ETF in Q1 2023, selling an estimated $3.96M.
  • Wealth Quarterback's ten largest holdings make up 48% of its $118M portfolio in Q1 2023.
  • Wealth Quarterback opened 10 new positions and closed 10 in Q1 2023.
  • Wealth Quarterback's portfolio value fell 2.3% quarter-over-quarter to $118M.

Based on Wealth Quarterback's 13F filing for Q1 2023, filed 12 May 2023.