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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
+1.09%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$20.8M
Cap. Flow
+$20.8M
Cap. Flow %
9.78%
Top 10 Hldgs %
57.47%
Holding
138
New
8
Increased
63
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.45M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
4
SH icon
ProShares Short S&P500
SH
+$927K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 4.26%
3 Industrials 3.87%
4 Consumer Staples 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4T
$737K 0.35%
3,894
-100
-3% -$17.5K
VZ icon
52
Verizon
VZ
$198B
$733K 0.34%
18,339
-1,212
-6% -$51.1K
IBM icon
53
IBM
IBM
$205B
$712K 0.33%
3,240
-186
-5% -$41.4K
PG icon
54
Procter & Gamble
PG
$346B
$693K 0.33%
4,132
+3
+0.1% +$511
CPB icon
55
Campbell Soup
CPB
$6.73B
$683K 0.32%
16,302
-1,925
-11% -$87K
TFC icon
56
Truist Financial
TFC
$63.4B
$663K 0.31%
15,287
+266
+2% +$11.9K
IIM icon
57
Invesco Value Municipal Income Trust
IIM
$586M
$646K 0.3%
54,321
+291
+0.5% +$3.62K
SNA icon
58
Snap-on
SNA
$20.9B
$640K 0.3%
1,885
-8
-0.4% -$2.7K
MMM icon
59
3M
MMM
$91.1B
$637K 0.3%
4,931
+13
+0.3% +$1.71K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.2B
$634K 0.3%
3,197
-896
-22% -$184K
THW
61
abrdn World Healthcare Fund
THW
$533M
$611K 0.29%
55,540
+581
+1% +$7.08K
WRB icon
62
W.R. Berkley
WRB
$28B
$601K 0.28%
10,268
-982
-9% -$58.8K
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$563K 0.26%
6,904
+1,805
+35% +$131K
PM icon
64
Philip Morris
PM
$305B
$555K 0.26%
4,610
-45
-1% -$5.68K
MO icon
65
Altria Group
MO
$122B
$545K 0.26%
10,418
+49
+0.5% +$2.61K
QCOM icon
66
Qualcomm
QCOM
$177B
$518K 0.24%
3,374
+283
+9% +$46.3K
INTC icon
67
Intel
INTC
$453B
$510K 0.24%
25,458
+508
+2% +$11.5K
T icon
68
AT&T
T
$168B
$477K 0.22%
20,954
-1,285
-6% -$28.9K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$468K 0.22%
4,176
+8
+0.2% +$856
TT icon
70
Trane Technologies
TT
$105B
$460K 0.22%
1,244
+2
+0.2% +$794
AMGN icon
71
Amgen
AMGN
$203B
$452K 0.21%
1,733
+123
+8% +$36.5K
SCHW
72
Charles Schwab
SCHW
$181B
$450K 0.21%
6,074
+97
+2% +$7.26K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$440K 0.21%
2,597
-237
-8% -$41.6K
LHX icon
74
L3Harris
LHX
$56.8B
$437K 0.21%
2,078
+84
+4% +$20.1K
SMCI icon
75
Super Micro Computer
SMCI
$18.7B
$435K 0.2%
+14,257
New +$518K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Quarterback held 138 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Quarterback deployed $20.8M of net new capital in Q4 2024, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 76,741 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.22M trimmed.

  • Wealth Quarterback's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 76,741 shares worth $5.84M.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13M increase.
  • Wealth Quarterback's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.22M.
  • Wealth Quarterback fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $927K.
  • Wealth Quarterback's ten largest holdings make up 57% of its $213M portfolio in Q4 2024.
  • Wealth Quarterback opened 8 new positions and closed 19 in Q4 2024.
  • Wealth Quarterback's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Wealth Quarterback's 13F filing for Q4 2024, filed 31 Jan 2025.