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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
-1.47%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$13.9M
Cap. Flow
+$368M
Cap. Flow %
244.51%
Top 10 Hldgs %
43.55%
Holding
907
New
56
Increased
437
Reduced
146
Closed
66

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
MRNA icon
Moderna
MRNA
+$31.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$649K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
3
SBUX icon
Starbucks
SBUX
+$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 5.67%
3 Consumer Staples 4.72%
4 Communication Services 4.09%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
726
Lyft
LYFT
$5.73B
$2K ﹤0.01%
22
– –
LYV icon
727
Live Nation Entertainment
LYV
$41.7B
$2K ﹤0.01%
13
– –
MAIN icon
728
Main Street Capital
MAIN
$5B
$2K ﹤0.01%
41
+1
+3% +$42
MS icon
729
Morgan Stanley
MS
$337B
$2K ﹤0.01%
15
– –
NVT icon
730
nVent Electric
NVT
$24.1B
$2K ﹤0.01%
46
+8
+21% +$259
ADAM
731
Adamas Trust
ADAM
$783M
$2K ﹤0.01%
544
+408
+300% +$7.1K
OBDC icon
732
Blue Owl Capital
OBDC
$5.42B
$2K ﹤0.01%
101
+51
+102% +$739
OXY icon
733
Occidental Petroleum
OXY
$54.6B
$2K ﹤0.01%
46
+1
+2% +$27
OZK icon
734
Bank OZK
OZK
$5.5B
$2K ﹤0.01%
25
– –
PAYX icon
735
Paychex
PAYX
$41.1B
$2K ﹤0.01%
9
– –
PENN icon
736
PENN Entertainment
PENN
$2.83B
$2K ﹤0.01%
+15
New +$1.1K
PIE icon
737
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$2K ﹤0.01%
54
+1
+2% +$26
SID icon
738
Companhia Siderúrgica Nacional
SID
$1.49B
$2K ﹤0.01%
+200
New +$1.5K
SMMV icon
739
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2K ﹤0.01%
31
+1
+3% +$38
TCOM icon
740
Trip.com Group
TCOM
$28.2B
$2K ﹤0.01%
46
– –
TDC icon
741
Teradata
TDC
$2.8B
$2K ﹤0.01%
+33
New +$1.7K
TJX icon
742
TJX Companies
TJX
$173B
$2K ﹤0.01%
27
-19
-41% -$1.33K
TSN icon
743
Tyson Foods
TSN
$21.4B
$2K ﹤0.01%
21
– –
USHY icon
744
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2K ﹤0.01%
32
+1
+3% +$42
UTHR icon
745
United Therapeutics
UTHR
$26.3B
$2K ﹤0.01%
3,143
+3,114
+10,738% +$613K
VRRM icon
746
Verra Mobility
VRRM
$636M
$2K ﹤0.01%
123
-115
-48% -$1.76K
VUZI icon
747
Vuzix
VUZI
$194M
$2K ﹤0.01%
118
-100
-46% -$1.34K
WAB icon
748
Wabtec
WAB
$50.8B
$2K ﹤0.01%
3,195
+3,152
+7,330% +$271K
WPC icon
749
W.P. Carey
WPC
$17B
$2K ﹤0.01%
21
-146
-87% -$11.1K
XLU icon
750
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2K ﹤0.01%
46
+2
+5% +$67
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Quarterback held 907 positions worth $151M, down 8.5% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth Quarterback deployed $368M of net new capital in Q3 2021, opening 56 new positions and adding to 437 existing holdings. Its largest new stake was Wheels Up: 279 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $649K trimmed.

  • Wealth Quarterback's largest Q3 2021 buy was Wheels Up: 279 shares worth $362K.
  • Wealth Quarterback added most to Amazon in Q3 2021, an estimated $147M increase.
  • Wealth Quarterback's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $649K.
  • Wealth Quarterback fully exited Inspire Growth ETF in Q3 2021, selling an estimated $38K.
  • Wealth Quarterback's ten largest holdings make up 44% of its $151M portfolio in Q3 2021.
  • Wealth Quarterback opened 56 new positions and closed 66 in Q3 2021.
  • Wealth Quarterback's portfolio value fell 8.5% quarter-over-quarter to $151M.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.