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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
CVI icon
851
CVR Energy
CVI
$3.43B
– –
-50
Closed -$1K
CWT icon
852
California Water Service
CWT
$3.04B
– –
-506
Closed -$29K
DBX icon
853
Dropbox
DBX
$7.13B
– –
-190
Closed -$6K
DK icon
854
Delek US
DK
$3.95B
– –
-5
Closed -$1K
DKS icon
855
Dick's Sporting Goods
DKS
$18.4B
– –
-25
Closed -$3K
EXAS
856
DELISTED
Exact Sciences
EXAS
– –
-19
Closed -$3K
GLRY icon
857
Inspire Growth ETF
GLRY
$168M
– –
-1,255
Closed -$38K
GNRC icon
858
Generac Holdings
GNRC
$11.6B
– –
-10
Closed -$5K
IBD icon
859
Inspire Corporate Bond ETF
IBD
$481M
– –
-487
Closed -$13K
IVOL icon
860
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-242
Closed -$7K
JPST icon
861
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-112
Closed -$6K
MHO icon
862
M/I Homes
MHO
$3.81B
– –
-50
Closed -$3K
CALY
863
Callaway Golf Company
CALY
$3.28B
– –
-72
Closed -$3K
MT icon
864
ArcelorMittal
MT
$50.9B
– –
-177
Closed -$6K
NAN icon
865
Nuveen New York Quality Municipal Income Fund
NAN
$370M
– –
-1,143
Closed -$18K
PDBC icon
866
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-504
Closed -$11K
PFSI icon
867
PennyMac Financial
PFSI
$4.39B
– –
-145
Closed -$9K
PSCT icon
868
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-300
Closed -$15K
PTON icon
869
Peloton Interactive
PTON
$2.71B
– –
-25
Closed -$4K
QS icon
870
QuantumScape Corp
QS
$3.19B
– –
-25
Closed -$1K
RDFN
871
DELISTED
Redfin
RDFN
– –
-2
Closed -$1K
RILY icon
872
BRC Group Holdings
RILY
$273M
– –
-36
Closed -$3K
RRR icon
873
Red Rock Resorts
RRR
$3.8B
– –
-100
Closed -$5K
SBLK icon
874
Star Bulk Carriers
SBLK
$3.02B
– –
-131
Closed -$4K
SKY icon
875
Champion Homes
SKY
$4.52B
– –
-51
Closed -$3K
33 34
35
36 37

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.