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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
WKHS icon
826
Workhorse Group
WKHS
$30.1M
– –
0
– –
HURA
827
TuHURA Biosciences
HURA
$138M
$1K ﹤0.01%
1
– –
ENLC
828
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+102
New +$598
SPWR
829
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
3
– –
ASTR
830
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
+7
New +$1.07K
LTHM
831
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
19
-331
-95% -$7.43K
APRN
832
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
ARNC
833
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
1,893
+1,833
+3,055% +$62.6K
HEXO
834
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
1
– –
MGI
835
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
22
– –
MAXR
836
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
4
– –
DRE
837
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
4,357
+4,266
+4,688% +$215K
ZNGA
838
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
5
-5
-50% -$45
MFGP
839
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
37
+1
+3% +$6
EMKR
840
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
7
+5
+250% +$400
ABEV icon
841
Ambev
ABEV
$47B
– –
-570
Closed -$2K
ASO icon
842
Academy Sports + Outdoors
ASO
$3.1B
– –
-25
Closed -$2K
AVTR icon
843
Avantor
AVTR
$8.05B
– –
-172
Closed -$7K
BIBL icon
844
Inspire 100 ETF
BIBL
$487M
– –
-242
Closed -$11K
BMEZ icon
845
BlackRock Health Sciences Trust II
BMEZ
$964M
– –
-200
Closed -$6K
BR icon
846
Broadridge
BR
$17.8B
– –
-72
Closed -$12K
BWA icon
847
BorgWarner
BWA
$12.9B
– –
-115
Closed -$5K
CAR icon
848
Avis
CAR
$5.59B
– –
-37
Closed -$3K
CG icon
849
Carlyle Group
CG
$16.7B
– –
-25
Closed -$2K
CROX icon
850
Crocs
CROX
$6.7B
– –
-125
Closed -$15K
32 33
34
35 36

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.