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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
+2.9%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.66%
Top 10 Hldgs %
54.05%
Holding
134
New
15
Increased
50
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
5
BMY icon
Bristol-Myers Squibb
BMY
+$867K

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.93M
3
LOW icon
Lowe's Companies
LOW
+$893K
4
KR icon
Kroger
KR
+$769K
5
ABBV icon
AbbVie
ABBV
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.48%
2 Technology 11.53%
3 Financials 4.72%
4 Industrials 4.71%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.7B
$718K 0.41%
7,028
-2,571
-27% -$251K
VZ icon
52
Verizon
VZ
$208B
$718K 0.41%
17,414
+1,210
+7% +$48.8K
BNY
53
Bank of New York Mellon
BNY
$110B
$694K 0.39%
11,584
+137
+1% +$7.93K
PG icon
54
Procter & Gamble
PG
$333B
$679K 0.38%
4,115
-304
-7% -$49.7K
THW
55
abrdn World Healthcare Fund
THW
$548M
$672K 0.38%
51,211
-1,233
-2% -$15.8K
FTNT icon
56
Fortinet
FTNT
$117B
$667K 0.38%
11,070
+304
+3% +$18.9K
IIM icon
57
Invesco Value Municipal Income Trust
IIM
$570M
$656K 0.37%
53,136
+238
+0.4% +$2.8K
AVGO icon
58
Broadcom
AVGO
$1.72T
$649K 0.37%
4,040
+2,520
+166% +$353K
SCHW
59
Charles Schwab
SCHW
$185B
$637K 0.36%
8,644
+154
+2% +$11.4K
WRB icon
60
W.R. Berkley
WRB
$25.8B
$617K 0.35%
11,769
-1,176
-9% -$63K
IBM icon
61
IBM
IBM
$219B
$600K 0.34%
3,471
-43
-1% -$7.47K
TFC icon
62
Truist Financial
TFC
$61.2B
$592K 0.34%
15,238
-2,595
-15% -$98K
PEG icon
63
Public Service Enterprise Group
PEG
$36.2B
$583K 0.33%
7,916
-80
-1% -$5.68K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.8B
$553K 0.31%
5,176
-672
-11% -$71.5K
SNA icon
65
Snap-on
SNA
$19.3B
$531K 0.3%
2,032
+39
+2% +$10.7K
PFE icon
66
Pfizer
PFE
$157B
$500K 0.28%
17,857
+189
+1% +$5.2K
MO icon
67
Altria Group
MO
$115B
$492K 0.28%
10,810
+3,276
+43% +$145K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$190B
$486K 0.28%
3,032
-118
-4% -$18.9K
MRK icon
69
Merck
MRK
$358B
$481K 0.27%
3,884
-104
-3% -$13.4K
TSLA icon
70
Tesla
TSLA
$1.45T
$472K 0.27%
2,387
-3,943
-62% -$689K
PM icon
71
Philip Morris
PM
$295B
$472K 0.27%
4,655
-106
-2% -$10.4K
SLV icon
72
iShares Silver Trust
SLV
$31B
$443K 0.25%
16,675
+2,342
+16% +$61.6K
T icon
73
AT&T
T
$175B
$430K 0.24%
22,478
+995
+5% +$17.3K
AMGN icon
74
Amgen
AMGN
$206B
$427K 0.24%
+1,365
New +$401K
TT icon
75
Trane Technologies
TT
$96.4B
$408K 0.23%
1,239
+3
+0.2% +$954
1 2
3
4 5

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Wealth Quarterback's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Quarterback held 134 positions worth $176M, down 1.5% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Quarterback withdrew a net $6.46M in Q2 2024, closing 10 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, Wealth Quarterback opened a new position in Bristol-Myers Squibb worth $805K.

  • Wealth Quarterback's largest Q2 2024 buy was Bristol-Myers Squibb: 19,383 shares worth $805K.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.15M increase.
  • Wealth Quarterback's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.93M.
  • Wealth Quarterback fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $7.72M.
  • Wealth Quarterback's ten largest holdings make up 54% of its $176M portfolio in Q2 2024.
  • Wealth Quarterback opened 15 new positions and closed 10 in Q2 2024.
  • Wealth Quarterback's portfolio value fell 1.5% quarter-over-quarter to $176M.

Based on Wealth Quarterback's 13F filing for Q2 2024, filed 22 Jul 2024.