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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
IXP icon
751
iShares Global Comm Services ETF
IXP
$522M
$2K ﹤0.01%
+21
New +$1.78K
JD icon
752
JD.com
JD
$41.8B
$2K ﹤0.01%
+23
New +$1.73K
KBE icon
753
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2K ﹤0.01%
+35
New +$1.87K
LPSN icon
754
LivePerson
LPSN
$20.8M
$2K ﹤0.01%
+1
New +$843
LUV icon
755
Southwest Airlines
LUV
$22.2B
$2K ﹤0.01%
+20
New +$1.2K
LYFT icon
756
Lyft
LYFT
$5.73B
$2K ﹤0.01%
+22
New +$1.26K
LYV icon
757
Live Nation Entertainment
LYV
$41.7B
$2K ﹤0.01%
+13
New +$1.11K
MAIN icon
758
Main Street Capital
MAIN
$5B
$2K ﹤0.01%
+40
New +$1.66K
MS icon
759
Morgan Stanley
MS
$337B
$2K ﹤0.01%
+15
New +$1.29K
NNOX icon
760
Nano X Imaging
NNOX
$61.7M
$2K ﹤0.01%
+42
New +$1.28K
NVT icon
761
nVent Electric
NVT
$24.1B
$2K ﹤0.01%
+38
New +$1.17K
OKE icon
762
Oneok
OKE
$56.4B
$2K ﹤0.01%
+32
New +$1.71K
OXY icon
763
Occidental Petroleum
OXY
$54.6B
$2K ﹤0.01%
+45
New +$1.21K
OZK icon
764
Bank OZK
OZK
$5.5B
$2K ﹤0.01%
+25
New +$1.04K
PIE icon
765
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2K ﹤0.01%
+53
New +$1.34K
SHAK icon
766
Shake Shack
SHAK
$2.48B
$2K ﹤0.01%
+10
New +$1.01K
SMMV icon
767
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2K ﹤0.01%
+30
New +$1.14K
SPOT icon
768
Spotify
SPOT
$102B
$2K ﹤0.01%
+4
New +$1.01K
SWKS icon
769
Skyworks Solutions
SWKS
$9.54B
$2K ﹤0.01%
+6
New +$1.06K
TCOM icon
770
Trip.com Group
TCOM
$28.2B
$2K ﹤0.01%
+46
New +$1.75K
TDF
771
Templeton Dragon Fund
TDF
$270M
$2K ﹤0.01%
+100
New +$2.31K
TSN icon
772
Tyson Foods
TSN
$21.4B
$2K ﹤0.01%
+21
New +$1.63K
USHY icon
773
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2K ﹤0.01%
+31
New +$1.28K
VEU icon
774
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2K ﹤0.01%
+31
New +$1.96K
VYX icon
775
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
+65
New +$1.8K
29 30
31
32 33

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.