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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
-3.62%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$28.8M
Cap. Flow
-$23.9M
Cap. Flow %
-20.68%
Top 10 Hldgs %
44.84%
Holding
132
New
10
Increased
40
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.73M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.92M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$933K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$626K

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.76M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.51M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Consumer Staples 6.08%
3 Healthcare 5.9%
4 Financials 5.59%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$577K 0.5%
1,648
– –
SBUX icon
52
Starbucks
SBUX
$118B
$555K 0.48%
+6,083
New +$597K
AMD icon
53
Advanced Micro Devices
AMD
$851B
$555K 0.48%
5,398
-277
-5% -$30.1K
MCD icon
54
McDonald's
MCD
$188B
$537K 0.46%
2,039
-113
-5% -$32.2K
IBM icon
55
IBM
IBM
$202B
$535K 0.46%
3,816
-16
-0.4% -$2.28K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.46%
1
– –
DG icon
57
Dollar General
DG
$25.9B
$530K 0.46%
5,011
+1,659
+49% +$247K
PH icon
58
Parker-Hannifin
PH
$125B
$526K 0.46%
1,352
-235
-15% -$94.5K
IIM icon
59
Invesco Value Municipal Income Trust
IIM
$583M
$518K 0.45%
49,819
+738
+2% +$8.5K
CTRA
60
DELISTED
Coterra Energy
CTRA
$515K 0.45%
+19,021
New +$518K
AFG icon
61
American Financial Group
AFG
$11.9B
$514K 0.44%
4,602
-630
-12% -$72.7K
CAT icon
62
Caterpillar
CAT
$409B
$514K 0.44%
1,881
-20
-1% -$5.43K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$508K 0.44%
5,387
-875
-14% -$87.4K
MRK icon
64
Merck
MRK
$324B
$492K 0.43%
4,780
+83
+2% +$8.95K
SCHW
65
Charles Schwab
SCHW
$177B
$485K 0.42%
8,828
-1,457
-14% -$88.1K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$464K 0.4%
10,670
+1,230
+13% +$55.1K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$458K 0.4%
3,322
-523
-14% -$74.9K
PEP icon
68
PepsiCo
PEP
$186B
$457K 0.4%
2,699
+159
+6% +$28.9K
ALB icon
69
Albemarle
ALB
$13.5B
$457K 0.39%
+2,685
New +$535K
PEG icon
70
Public Service Enterprise Group
PEG
$39.8B
$451K 0.39%
7,928
-229
-3% -$14.1K
PM icon
71
Philip Morris
PM
$301B
$436K 0.38%
4,708
+21
+0.4% +$2.02K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$411K 0.36%
5,679
-29,392
-84% -$2.19M
PFE icon
73
Pfizer
PFE
$140B
$394K 0.34%
11,867
+1,879
+19% +$66.4K
THW
74
abrdn World Healthcare Fund
THW
$530M
$387K 0.34%
33,051
-804
-2% -$10.7K
PANW icon
75
Palo Alto Networks
PANW
$264B
$382K 0.33%
3,262
-1,184
-27% -$140K
1 2
3
4 5

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MAS
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SIP
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MWM
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LIA
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IWS
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Wealth Quarterback's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Quarterback held 132 positions worth $116M, down 20% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Quarterback withdrew a net $23.9M in Q3 2023, closing 21 positions and reducing 55 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Wealth Quarterback opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $3.76M.

  • Wealth Quarterback's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 121,373 shares worth $3.76M.
  • Wealth Quarterback added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $4.73M increase.
  • Wealth Quarterback's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.9M.
  • Wealth Quarterback fully exited Invesco S&P 500 High Beta ETF in Q3 2023, selling an estimated $7.16M.
  • Wealth Quarterback's ten largest holdings make up 45% of its $116M portfolio in Q3 2023.
  • Wealth Quarterback opened 10 new positions and closed 21 in Q3 2023.
  • Wealth Quarterback's portfolio value fell 20% quarter-over-quarter to $116M.

Based on Wealth Quarterback's 13F filing for Q3 2023, filed 13 Nov 2023.