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WQ

Wealth Quarterback Portfolio holdings

AUM $324M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.92%
Top 10 Hldgs %
52.01%
Holding
126
New
9
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.81M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.13M
4
NOC icon
Northrop Grumman
NOC
+$902K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$803K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
3
SWK icon
Stanley Black & Decker
SWK
+$787K
4
DG icon
Dollar General
DG
+$652K
5
RTX icon
RTX Corp
RTX
+$631K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.31%
3 Consumer Staples 5%
4 Healthcare 4.56%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$632B
$793K 0.44%
817
+4
+0.5% +$3.55K
KR icon
52
Kroger
KR
$35.7B
$769K 0.43%
13,453
-339
-2% -$16.7K
WRB icon
53
W.R. Berkley
WRB
$28.1B
$763K 0.43%
12,945
-1,794
-12% -$97K
FTNT icon
54
Fortinet
FTNT
$113B
$735K 0.41%
10,766
-1,025
-9% -$68.2K
PG icon
55
Procter & Gamble
PG
$348B
$717K 0.4%
4,419
+22
+0.5% +$3.45K
K
56
DELISTED
Kellanova
K
$696K 0.39%
12,151
+579
+5% +$31.9K
TFC icon
57
Truist Financial
TFC
$64.1B
$695K 0.39%
17,833
-3,734
-17% -$137K
THW
58
abrdn World Healthcare Fund
THW
$533M
$694K 0.39%
52,444
+15,502
+42% +$197K
UPS icon
59
United Parcel Service
UPS
$96.6B
$687K 0.38%
4,622
+838
+22% +$127K
VZ icon
60
Verizon
VZ
$197B
$680K 0.38%
16,204
-909
-5% -$36.7K
IBM icon
61
IBM
IBM
$205B
$671K 0.37%
3,514
+10
+0.3% +$1.82K
PH icon
62
Parker-Hannifin
PH
$124B
$671K 0.37%
1,207
-55
-4% -$27.9K
BNY
63
Bank of New York Mellon
BNY
$108B
$660K 0.37%
11,447
-2,533
-18% -$139K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.4B
$643K 0.36%
4,871
-2,374
-33% -$298K
IIM icon
65
Invesco Value Municipal Income Trust
IIM
$586M
$635K 0.35%
52,898
+418
+0.8% +$4.91K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$628K 0.35%
5,848
-73
-1% -$7.8K
SCHW
67
Charles Schwab
SCHW
$180B
$614K 0.34%
8,490
-779
-8% -$51.3K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.03T
$593K 0.33%
3,932
-6,027
-61% -$862K
SNA icon
69
Snap-on
SNA
$21B
$590K 0.33%
+1,993
New +$566K
ALB icon
70
Albemarle
ALB
$13.6B
$543K 0.3%
4,122
+931
+29% +$115K
PEG icon
71
Public Service Enterprise Group
PEG
$39.5B
$534K 0.3%
7,996
+25
+0.3% +$1.53K
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.7B
$528K 0.29%
+9,247
New +$407K
MRK icon
73
Merck
MRK
$326B
$526K 0.29%
3,988
-621
-13% -$76.5K
SBUX icon
74
Starbucks
SBUX
$120B
$522K 0.29%
5,716
+383
+7% +$35.6K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$513K 0.29%
3,150
+14
+0.4% +$2.16K
1 2
3
4 5

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Wealth Quarterback's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Quarterback held 126 positions worth $179M, up 9.3% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Quarterback's Q1 2024 filing shows 9 new, 52 increased, 54 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 1,959 shares worth $938K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Wealth Quarterback's largest Q1 2024 buy was Northrop Grumman: 1,959 shares worth $938K.
  • Wealth Quarterback added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $3M increase.
  • Wealth Quarterback's biggest Q1 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.97M.
  • Wealth Quarterback fully exited Stanley Black & Decker in Q1 2024, selling an estimated $787K.
  • Wealth Quarterback's ten largest holdings make up 52% of its $179M portfolio in Q1 2024.
  • Wealth Quarterback opened 9 new positions and closed 7 in Q1 2024.
  • Wealth Quarterback's portfolio value rose 9.3% quarter-over-quarter to $179M.

Based on Wealth Quarterback's 13F filing for Q1 2024, filed 9 May 2024.