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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
TOON icon
826
Kartoon Studios
TOON
$34.9M
$1K ﹤0.01%
+6
New +$105
UA icon
827
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
+28
New +$527
USAS
828
Americas Gold and Silver
USAS
$1.37B
$1K ﹤0.01%
+149
New +$727
UWMC icon
829
UWM Holdings
UWMC
$624M
$1K ﹤0.01%
+101
New +$846
VABK icon
830
Virginia National Bankshares
VABK
$249M
$1K ﹤0.01%
+10
New +$339
VEA icon
831
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1K ﹤0.01%
+4
New +$206
VIAV icon
832
Viavi Solutions
VIAV
$9.41B
$1K ﹤0.01%
+52
New +$877
VTR icon
833
Ventas
VTR
$48.7B
$1K ﹤0.01%
+5
New +$279
WEC icon
834
WEC Energy
WEC
$37.1B
$1K ﹤0.01%
+6
New +$565
WFRD icon
835
Weatherford International
WFRD
$6.16B
$1K ﹤0.01%
+1
New +$17
SPWR
836
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+3
New +$77
SFE
837
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+100
New +$682
APRN
838
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
HEXO
839
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+1
New +$87
MGI
840
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+22
New +$186
MAXR
841
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+4
New +$142
ALR
842
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+48
New +$273
ZNGA
843
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+10
New +$105
WORK
844
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+15
New +$642
MFGP
845
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+36
New +$258
EMKR
846
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
+2
New +$162
VZIO
847
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
+10
New +$235
EVRG icon
848
Evergy
EVRG
$19.8B
$0 ﹤0.01%
+8
New +$500
B
849
Barrick Mining
B
$62.6B
$0 ﹤0.01%
+19
New +$428
SJM icon
850
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
+3
New +$398
30 31 32 33
34

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.