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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
+10.95%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$48.2M
Cap. Flow
+$34M
Cap. Flow %
20.74%
Top 10 Hldgs %
51.68%
Holding
128
New
17
Increased
54
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.35M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.33M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.35M
4
D icon
Dominion Energy
D
+$769K
5
WM icon
Waste Management
WM
+$693K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Consumer Staples 5.44%
3 Financials 5.23%
4 Healthcare 4.98%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$63B
$735K 0.45%
18,826
-3,977
-17% -$149K
BNY
52
Bank of New York Mellon
BNY
$108B
$728K 0.44%
13,980
+329
+2% +$15.2K
CB icon
53
Chubb
CB
$140B
$725K 0.44%
3,209
+13
+0.4% +$2.84K
WRB icon
54
W.R. Berkley
WRB
$28B
$695K 0.42%
14,739
-897
-6% -$40.9K
FTNT icon
55
Fortinet
FTNT
$112B
$690K 0.42%
+11,791
New +$652K
K
56
DELISTED
Kellanova
K
$647K 0.4%
+11,572
New +$605K
VZ icon
57
Verizon
VZ
$194B
$645K 0.39%
17,113
-13,879
-45% -$491K
PG icon
58
Procter & Gamble
PG
$343B
$644K 0.39%
4,397
-284
-6% -$42.1K
SCHW
59
Charles Schwab
SCHW
$177B
$638K 0.39%
9,269
+441
+5% +$25.5K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$636K 0.39%
5,921
-1,745
-23% -$182K
KR icon
61
Kroger
KR
$34.8B
$630K 0.38%
13,792
-558
-4% -$24.8K
ASML icon
62
ASML
ASML
$675B
$616K 0.38%
+813
New +$537K
IIM icon
63
Invesco Value Municipal Income Trust
IIM
$583M
$616K 0.38%
52,480
+2,661
+5% +$29.1K
UPS icon
64
United Parcel Service
UPS
$97.6B
$595K 0.36%
3,784
-131
-3% -$19.8K
PH icon
65
Parker-Hannifin
PH
$125B
$582K 0.36%
1,262
-90
-7% -$37.5K
CTRA
66
DELISTED
Coterra Energy
CTRA
$574K 0.35%
22,502
+3,481
+18% +$93.2K
IBM icon
67
IBM
IBM
$202B
$573K 0.35%
3,504
-312
-8% -$47.1K
AFG icon
68
American Financial Group
AFG
$11.9B
$551K 0.34%
4,633
+31
+0.7% +$3.49K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.33%
1
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$541K 0.33%
4,995
-392
-7% -$37.8K
JPM icon
71
JPMorgan Chase
JPM
$939B
$528K 0.32%
3,101
+1,009
+48% +$153K
SBUX icon
72
Starbucks
SBUX
$118B
$512K 0.31%
5,333
-750
-12% -$73K
MRK icon
73
Merck
MRK
$324B
$502K 0.31%
4,609
-171
-4% -$17.8K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$489K 0.3%
+5,474
New +$453K
PEG icon
75
Public Service Enterprise Group
PEG
$39.8B
$487K 0.3%
7,971
+43
+0.5% +$2.64K
1 2
3
4 5

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Wealth Quarterback's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Quarterback held 128 positions worth $164M, up 42% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Quarterback deployed $34M of net new capital in Q4 2023, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 74,302 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $5.33M trimmed.

  • Wealth Quarterback's largest Q4 2023 buy was Invesco S&P 500 High Beta ETF: 74,302 shares worth $6.12M.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $17.5M increase.
  • Wealth Quarterback's biggest Q4 2023 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $5.33M.
  • Wealth Quarterback fully exited Waste Management in Q4 2023, selling an estimated $693K.
  • Wealth Quarterback's ten largest holdings make up 52% of its $164M portfolio in Q4 2023.
  • Wealth Quarterback opened 17 new positions and closed 11 in Q4 2023.
  • Wealth Quarterback's portfolio value rose 42% quarter-over-quarter to $164M.

Based on Wealth Quarterback's 13F filing for Q4 2023, filed 13 Feb 2024.