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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
XXII
751
22nd Century Group
XXII
$1.42M
– –
0
– –
VIVS
752
VivoSim Labs
VIVS
$1.31M
$2K ﹤0.01%
19
– –
RIDE
753
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
10
– –
ALR
754
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
103
+55
+115% +$263
GPL
755
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
385
– –
CXP
756
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
65
+1
+2% +$17
ATVI
757
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
14
– –
RIBT
758
DELISTED
RiceBran Technologies
RIBT
$2K ﹤0.01%
+200
New +$1.7K
ADNT icon
759
Adient
ADNT
$1.61B
$1K ﹤0.01%
+3
New +$120
AEVA
760
Aeva Technologies
AEVA
$1.05B
$1K ﹤0.01%
20
-9
-31% -$419
AGNC icon
761
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
+50
New +$810
ALB icon
762
Albemarle
ALB
$13.6B
$1K ﹤0.01%
19,489
+19,400
+21,798% +$4.14M
ARLO icon
763
Arlo Technologies
ARLO
$1.5B
$1K ﹤0.01%
+100
New +$622
ASM
764
Avino Silver & Gold Mines
ASM
$1B
$1K ﹤0.01%
1,000
– –
BHF icon
765
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
1
-8
-89% -$361
CAN
766
Canaan Creative
CAN
$183M
$1K ﹤0.01%
35
-210
-86% -$1.63K
CATX icon
767
Perspective Therapeutics
CATX
$335M
$1K ﹤0.01%
13
– –
CBU icon
768
Community Bank
CBU
$3.53B
$1K ﹤0.01%
3,421
+3,371
+6,742% +$242K
CELG.RT
769
Bristol-Myers Squibb Rights
CELG.RT
$240M
$1K ﹤0.01%
1,076
– –
HELP
770
Cybin Inc
HELP
$482M
$1K ﹤0.01%
+5
New +$438
DHT icon
771
DHT Holdings
DHT
$2.96B
$1K ﹤0.01%
150
– –
DRD
772
DRDGold
DRD
$1.84B
$1K ﹤0.01%
5
– –
DXC icon
773
DXC Technology
DXC
$1.7B
$1K ﹤0.01%
3
– –
ET icon
774
Energy Transfer Partners
ET
$68.6B
$1K ﹤0.01%
104
-526
-83% -$5.05K
EVRG icon
775
Evergy
EVRG
$19.9B
$1K ﹤0.01%
498
+490
+6,125% +$32.1K
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 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.