We are live on ! Find out more
WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$26.6M
Cap. Flow
+$20.2M
Cap. Flow %
13.99%
Top 10 Hldgs %
52.5%
Holding
133
New
14
Increased
60
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.54M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.18M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.97M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.76M
3
PANW icon
Palo Alto Networks
PANW
+$599K
4
IAU icon
iShares Gold Trust
IAU
+$588K
5
SLV icon
iShares Silver Trust
SLV
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Consumer Staples 5.26%
3 Financials 5.06%
4 Healthcare 4.78%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$587K 0.41%
19,352
+831
+4% +$25.8K
KR icon
52
Kroger
KR
$34.8B
$583K 0.4%
12,408
+803
+7% +$38.3K
SCHW
53
Charles Schwab
SCHW
$177B
$583K 0.4%
+10,285
New +$539K
IIM icon
54
Invesco Value Municipal Income Trust
IIM
$583M
$580K 0.4%
49,081
-1,659
-3% -$19.6K
DG icon
55
Dollar General
DG
$25.9B
$569K 0.39%
3,352
+53
+2% +$10.5K
PANW icon
56
Palo Alto Networks
PANW
$264B
$568K 0.39%
4,446
-5,754
-56% -$599K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$562K 0.39%
1,648
-668
-29% -$218K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$546K 0.38%
3,845
-627
-14% -$87.1K
MRK icon
59
Merck
MRK
$324B
$542K 0.38%
4,697
-353
-7% -$40.1K
CPB icon
60
Campbell Soup
CPB
$6.51B
$527K 0.36%
11,521
+972
+9% +$50.1K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.36%
1
– –
IBM icon
62
IBM
IBM
$202B
$513K 0.36%
3,832
+132
+4% +$17K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$511K 0.35%
4,730
-924
-16% -$99.9K
PEG icon
64
Public Service Enterprise Group
PEG
$39.8B
$511K 0.35%
8,157
+900
+12% +$56.2K
BNY
65
Bank of New York Mellon
BNY
$108B
$510K 0.35%
11,458
+507
+5% +$21.8K
AEL
66
DELISTED
American Equity Investment Life Holding Company
AEL
$500K 0.35%
9,601
+1,298
+16% +$52.2K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$477K 0.33%
4,942
-544
-10% -$53.5K
THW
68
abrdn World Healthcare Fund
THW
$530M
$475K 0.33%
33,855
+5,085
+18% +$72K
PEP icon
69
PepsiCo
PEP
$186B
$470K 0.33%
2,540
+909
+56% +$170K
CAT icon
70
Caterpillar
CAT
$409B
$468K 0.32%
1,901
+15
+0.8% +$3.34K
PM icon
71
Philip Morris
PM
$301B
$458K 0.32%
4,687
+24
+0.5% +$2.29K
CRSP icon
72
CRISPR Therapeutics
CRSP
$4.58B
$453K 0.31%
8,075
-164
-2% -$9.31K
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$5.2B
$421K 0.29%
15,649
+435
+3% +$12.1K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$399K 0.28%
9,440
-1,240
-12% -$41.2K
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.54B
$382K 0.26%
11,214
-340
-3% -$10.7K
1 2
3
4 5

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return

Wealth Quarterback's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Quarterback held 133 positions worth $144M, up 23% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Quarterback deployed $20.2M of net new capital in Q2 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 200,470 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $599K trimmed.

  • Wealth Quarterback's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 200,470 shares worth $6.76M.
  • Wealth Quarterback added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, an estimated $5.18M increase.
  • Wealth Quarterback's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $599K.
  • Wealth Quarterback fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2023, selling an estimated $4.97M.
  • Wealth Quarterback's ten largest holdings make up 52% of its $144M portfolio in Q2 2023.
  • Wealth Quarterback opened 14 new positions and closed 11 in Q2 2023.
  • Wealth Quarterback's portfolio value rose 23% quarter-over-quarter to $144M.

Based on Wealth Quarterback's 13F filing for Q2 2023, filed 10 Aug 2023.