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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
SCHD icon
801
Schwab US Dividend Equity ETF
SCHD
$110B
$1K ﹤0.01%
9
+3
+50% +$76
SCZ icon
802
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1K ﹤0.01%
12
– –
SHAK icon
803
Shake Shack
SHAK
$2.51B
$1K ﹤0.01%
10
– –
SHY icon
804
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1K ﹤0.01%
1
– –
SJM icon
805
J.M. Smucker
SJM
$13B
$1K ﹤0.01%
361
+358
+11,933% +$45.5K
SLNH icon
806
Soluna Holdings
SLNH
$289M
– –
0
– –
SPOT icon
807
Spotify
SPOT
$107B
$1K ﹤0.01%
4
– –
SU icon
808
Suncor Energy
SU
$80.4B
$1K ﹤0.01%
15
+1
+7% +$20
SWKS icon
809
Skyworks Solutions
SWKS
$12.9B
$1K ﹤0.01%
6
– –
TFI icon
810
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1K ﹤0.01%
10
+1
+11% +$52
TLRY icon
811
Tilray
TLRY
$571M
$1K ﹤0.01%
3
– –
TMQ
812
Trilogy Metals
TMQ
$572M
$1K ﹤0.01%
166
– –
TMUS icon
813
T-Mobile US
TMUS
$189B
$1K ﹤0.01%
2
– –
TNK icon
814
Teekay Tankers
TNK
$3.39B
$1K ﹤0.01%
50
– –
TOON icon
815
Kartoon Studios
TOON
$38.1M
$1K ﹤0.01%
6
– –
UA icon
816
Under Armour Class C
UA
$2.04B
$1K ﹤0.01%
28
– –
USAS
817
Americas Gold and Silver
USAS
$1.73B
$1K ﹤0.01%
149
– –
UWMC icon
818
UWM Holdings
UWMC
$2.17B
$1K ﹤0.01%
102
+1
+1% +$7
VABK icon
819
Virginia National Bankshares
VABK
$257M
$1K ﹤0.01%
11
+1
+10% +$38
VEA icon
820
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1K ﹤0.01%
5
+1
+25% +$52
VFC icon
821
VF Corp
VFC
$4.9B
$1K ﹤0.01%
10
-102
-91% -$7.83K
VIAV icon
822
Viavi Solutions
VIAV
$9.23B
$1K ﹤0.01%
52
– –
VTR icon
823
Ventas
VTR
$46.1B
$1K ﹤0.01%
5
– –
WEC icon
824
WEC Energy
WEC
$34.4B
$1K ﹤0.01%
6
– –
WFRD icon
825
Weatherford International
WFRD
$6.43B
$1K ﹤0.01%
1
– –
31 32
33
34 35

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.