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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
+7.14%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.8M
Cap. Flow
+$3.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.19%
Holding
136
New
12
Increased
49
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.54M
4
SH icon
ProShares Short S&P500
SH
+$968K
5
NVO
Novo Nordisk
NVO
+$958K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
CVS icon
CVS Health
CVS
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.85%
2 Technology 12.27%
3 Industrials 4.52%
4 Financials 4.52%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$835K 0.43%
4,908
+88
+2% +$15.1K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$822K 0.43%
4,093
+59
+1% +$11.3K
BNY
53
Bank of New York Mellon
BNY
$110B
$808K 0.42%
11,241
-343
-3% -$22.6K
CTRA
54
DELISTED
Coterra Energy
CTRA
$759K 0.4%
31,694
+1,319
+4% +$32.5K
IBM icon
55
IBM
IBM
$219B
$757K 0.39%
3,426
-45
-1% -$8.82K
AVGO icon
56
Broadcom
AVGO
$1.72T
$754K 0.39%
4,370
+330
+8% +$52.9K
THW
57
abrdn World Healthcare Fund
THW
$548M
$729K 0.38%
54,959
+3,748
+7% +$49.2K
PG icon
58
Procter & Gamble
PG
$333B
$715K 0.37%
4,129
+14
+0.3% +$2.38K
IIM icon
59
Invesco Value Municipal Income Trust
IIM
$570M
$696K 0.36%
54,030
+894
+2% +$11.3K
MMM icon
60
3M
MMM
$83.7B
$672K 0.35%
4,918
-2,110
-30% -$258K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.06T
$662K 0.34%
3,994
-58
-1% -$9.73K
TFC icon
62
Truist Financial
TFC
$61.2B
$642K 0.33%
15,021
-217
-1% -$9.16K
WRB icon
63
W.R. Berkley
WRB
$25.8B
$638K 0.33%
11,250
-519
-4% -$29.1K
TSLA icon
64
Tesla
TSLA
$1.45T
$627K 0.33%
2,395
+8
+0.3% +$1.82K
INTC icon
65
Intel
INTC
$536B
$585K 0.3%
24,950
+17,749
+246% +$443K
PM icon
66
Philip Morris
PM
$295B
$565K 0.29%
4,655
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.8B
$565K 0.29%
5,113
-63
-1% -$6.84K
SNA icon
68
Snap-on
SNA
$19.3B
$549K 0.29%
1,893
-139
-7% -$38.3K
MO icon
69
Altria Group
MO
$115B
$529K 0.28%
10,369
-441
-4% -$22.3K
QCOM icon
70
Qualcomm
QCOM
$191B
$526K 0.27%
+3,091
New +$546K
AMGN icon
71
Amgen
AMGN
$206B
$519K 0.27%
1,610
+245
+18% +$80.1K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$190B
$495K 0.26%
2,834
-198
-7% -$33.2K
T icon
73
AT&T
T
$175B
$489K 0.25%
22,239
-239
-1% -$4.76K
TT icon
74
Trane Technologies
TT
$96.4B
$483K 0.25%
1,242
+3
+0.2% +$1.04K
LHX icon
75
L3Harris
LHX
$46.1B
$474K 0.25%
1,994
+703
+54% +$162K
1 2
3
4 5

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Quarterback held 136 positions worth $192M, up 8.9% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Quarterback's Q3 2024 filing shows 12 new, 49 increased, 60 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 6,334 shares worth $1.55M. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.58M.

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

  • Wealth Quarterback's largest Q3 2024 buy was VanEck Semiconductor ETF: 6,334 shares worth $1.55M.
  • Wealth Quarterback added most to iShares S&P Small-Cap 600 Value ETF in Q3 2024, an estimated $4.4M increase.
  • Wealth Quarterback's biggest Q3 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.58M.
  • Wealth Quarterback fully exited Albemarle in Q3 2024, selling an estimated $405K.
  • Wealth Quarterback's ten largest holdings make up 51% of its $192M portfolio in Q3 2024.
  • Wealth Quarterback opened 12 new positions and closed 6 in Q3 2024.
  • Wealth Quarterback's portfolio value rose 8.9% quarter-over-quarter to $192M.

Based on Wealth Quarterback's 13F filing for Q3 2024, filed 1 Nov 2024.