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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
+6.25%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
97.81%
Top 10 Hldgs %
42.47%
Holding
851
New
847
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.95M
5
GLD icon
SPDR Gold Trust
GLD
+$5.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.75%
3 Consumer Staples 4.58%
4 Consumer Discretionary 3.97%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
726
Ambev
ABEV
$47.4B
$2K ﹤0.01%
+570
New +$1.85K
AEVA
727
Aeva Technologies
AEVA
$1.06B
$2K ﹤0.01%
+29
New +$1.46K
ALK icon
728
Alaska Air
ALK
$5.3B
$2K ﹤0.01%
+21
New +$1.42K
AMT icon
729
American Tower
AMT
$77.7B
$2K ﹤0.01%
+7
New +$1.78K
ARKF icon
730
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$2K ﹤0.01%
+30
New +$1.53K
ASM
731
Avino Silver & Gold Mines
ASM
$997M
$2K ﹤0.01%
+1,000
New +$1.27K
ASO icon
732
Academy Sports + Outdoors
ASO
$3.09B
$2K ﹤0.01%
+25
New +$876
BAH icon
733
Booz Allen Hamilton
BAH
$8.59B
$2K ﹤0.01%
+21
New +$1.77K
CAN
734
Canaan Creative
CAN
$192M
$2K ﹤0.01%
+245
New +$2.78K
CFG icon
735
Citizens Financial Group
CFG
$30.1B
$2K ﹤0.01%
+28
New +$1.32K
CG icon
736
Carlyle Group
CG
$16.7B
$2K ﹤0.01%
+25
New +$1.06K
CHRW icon
737
C.H. Robinson
CHRW
$20.6B
$2K ﹤0.01%
+15
New +$1.46K
DWX icon
738
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2K ﹤0.01%
+32
New +$1.27K
EFG icon
739
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2K ﹤0.01%
+10
New +$1.06K
ERX icon
740
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$2K ﹤0.01%
+50
New +$1.32K
ESGR
741
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+7
New +$1.74K
ETSY icon
742
Etsy
ETSY
$7.96B
$2K ﹤0.01%
+5
New +$925
EXK
743
Endeavour Silver
EXK
$2.35B
$2K ﹤0.01%
+310
New +$1.94K
FBT icon
744
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2K ﹤0.01%
+8
New +$1.32K
FDN icon
745
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2K ﹤0.01%
+5
New +$1.14K
FRA icon
746
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2K ﹤0.01%
+118
New +$1.53K
GGN
747
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$2K ﹤0.01%
+415
New +$1.61K
HCA icon
748
HCA Healthcare
HCA
$86.4B
$2K ﹤0.01%
+8
New +$1.63K
HQL
749
abrdn Life Sciences Investors
HQL
$588M
$2K ﹤0.01%
+50
New +$1.01K
INSG icon
750
Inseego
INSG
$114M
$2K ﹤0.01%
+14
New +$1.28K
28 29
30
31 32

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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Wealth Quarterback, which disclosed 851 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Consumer Staples.

  • Wealth Quarterback's largest Q2 2021 buy was iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.
  • Wealth Quarterback's ten largest holdings make up 42% of its $164M portfolio in Q2 2021.
  • Wealth Quarterback disclosed 851 positions in Q2 2021, its first 13F filing on record.

Based on Wealth Quarterback's 13F filing for Q2 2021, filed 11 Aug 2021.