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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
STLD icon
876
Steel Dynamics
STLD
$35.9B
– –
-118
Closed -$8K
STNE icon
877
StoneCo
STNE
$2.68B
– –
-87
Closed -$6K
SYNA icon
878
Synaptics
SYNA
$4.39B
– –
-20
Closed -$4K
TDF
879
Templeton Dragon Fund
TDF
$268M
– –
-100
Closed -$2K
TDY icon
880
Teledyne Technologies
TDY
$29.9B
– –
-5
Closed -$3K
TPIF icon
881
Timothy Plan International ETF
TPIF
$251M
– –
-380
Closed -$12K
TPLC icon
882
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
– –
-336
Closed -$12K
USO icon
883
United States Oil Fund
USO
$2.1B
– –
-48
Closed -$3K
VEU icon
884
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
– –
-31
Closed -$2K
VMBS icon
885
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-61
Closed -$4K
VV icon
886
Vanguard Large-Cap ETF
VV
$51.8B
– –
-15
Closed -$4K
WT icon
887
WisdomTree
WT
$2.99B
– –
-355
Closed -$3K
WWJD icon
888
Inspire International ETF
WWJD
$546M
– –
-382
Closed -$14K
XLC icon
889
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-77
Closed -$7K
XLY icon
890
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-58
Closed -$6K
YETI icon
891
Yeti Holdings
YETI
$3.86B
– –
-58
Closed -$6K
MORF
892
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-75
Closed -$5K
SFE
893
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-100
Closed -$1K
VIVO
894
DELISTED
Meridian Bioscience Inc
VIVO
– –
-115
Closed -$3K
CLR
895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-80
Closed -$4K
FEVR
896
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
-1,255
Closed -$35K
ATHX
897
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-40
Closed -$2K
CDK
898
DELISTED
CDK Global, Inc.
CDK
– –
-314
Closed -$16K
MGP
899
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-54
Closed -$2K
TBIO
900
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-180
Closed -$5K
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.