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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
+$221M
Cap. Flow %
146.61%
Top 10 Hldgs %
43.55%
Holding
907
New
56
Increased
436
Reduced
147
Closed
66

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$31.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
5
NFLX icon
Netflix
NFLX
+$12.7M

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 Miscellaneous 61.74%
2 Technology 8.31%
3 Healthcare 5.67%
4 Consumer Staples 4.72%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
776
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$1K ﹤0.01%
+6
New +$110
FSLY icon
777
Fastly Inc
FSLY
$3.65B
$1K ﹤0.01%
10
– –
FVRR icon
778
Fiverr
FVRR
$322M
$1K ﹤0.01%
4
– –
B
779
Barrick Mining
B
$71.8B
$1K ﹤0.01%
343
+324
+1,705% +$6.5K
HLF icon
780
Herbalife
HLF
$1.28B
$1K ﹤0.01%
12
– –
HRL icon
781
Hormel Foods
HRL
$11.5B
$1K ﹤0.01%
4,141
+3,837
+1,262% +$173K
HWM icon
782
Howmet Aerospace
HWM
$91.1B
$1K ﹤0.01%
7,551
+7,309
+3,020% +$235K
IGLB icon
783
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.88B
$1K ﹤0.01%
2
– –
INSG icon
784
Inseego
INSG
$70.9M
$1K ﹤0.01%
14
– –
IVZ icon
785
Invesco
IVZ
$14.2B
$1K ﹤0.01%
37
– –
IWS icon
786
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1K ﹤0.01%
2
+1
+100% +$116
IYW icon
787
iShares US Technology ETF
IYW
$24.9B
$1K ﹤0.01%
5
+1
+25% +$104
K
788
DELISTED
Kellanova
K
$1K ﹤0.01%
7
+1
+17% +$60
LEN.B icon
789
Lennar Class B
LEN.B
$18.3B
$1K ﹤0.01%
3
+1
+50% +$80
LW icon
790
Lamb Weston
LW
$6.52B
$1K ﹤0.01%
860
+846
+6,043% +$57.3K
MEC icon
791
Mayville Engineering Co
MEC
$477M
$1K ﹤0.01%
+10
New +$171
MUX icon
792
McEwen Inc
MUX
$1.2B
$1K ﹤0.01%
30
– –
NEU icon
793
NewMarket
NEU
$8.04B
$1K ﹤0.01%
12,874
+12,836
+33,779% +$4.21M
NNOX icon
794
Nano X Imaging
NNOX
$57.4M
$1K ﹤0.01%
42
– –
OXY.WS icon
795
Occidental Petroleum Corp Warrants
OXY.WS
$36.5B
$1K ﹤0.01%
7
– –
QTEC icon
796
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.6B
$1K ﹤0.01%
6
+1
+20% +$162
RDNT icon
797
RadNet
RDNT
$5.89B
$1K ﹤0.01%
+25
New +$802
REM icon
798
iShares Mortgage Real Estate ETF
REM
$519M
$1K ﹤0.01%
15
-69
-82% -$2.51K
RMR icon
799
The RMR Group
RMR
$326M
$1K ﹤0.01%
22
+4
+22% +$152
SCHB icon
800
Schwab US Broad Market ETF
SCHB
$44B
$1K ﹤0.01%
60
+6
+11% +$107
30 31
32
33 34

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 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 $221M of net new capital in Q3 2021, opening 56 new positions and adding to 436 existing holdings. Its largest new stake was Wheels Up: 279 shares worth $362K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

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 Moderna in Q3 2021, an estimated $31.9M 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.