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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
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
851
New
847
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.3% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$157B
| $423K | 0.26% |
+10,785
| New | +$419K |
|
77
Altria Group
MO
$117B
| $397K | 0.24% |
+8,309
| New | +$408K |
|
78
Intel
INTC
$534B
| $388K | 0.24% |
+6,902
| New | +$405K |
|
79
United Parcel Service
UPS
$84B
| $374K | 0.23% |
+1,794
| New | +$359K |
|
80
Caterpillar
CAT
$360B
| $347K | 0.21% |
+1,590
| New | +$367K |
|
81
Merck
MRK
$358B
| $342K | 0.21% |
+4,390
| New | +$327K |
|
82
Eli Lilly
LLY
$1.01T
| $338K | 0.21% |
+1,472
| New | +$296K |
|
83
JPMorgan Chase
JPM
$927B
| $335K | 0.2% |
+2,153
| New | +$338K |
|
84
Vanguard Morningstar Growth ETF
VUG
$224B
| $325K | 0.2% |
+6,798
| New | +$309K |
|
85
Idexx Laboratories
IDXX
$40.5B
| $316K | 0.19% |
+500
| New | +$276K |
|
86
Enbridge
ENB
$106B
| $314K | 0.19% |
+7,840
| New | +$303K |
|
87
PepsiCo
PEP
$183B
| $297K | 0.18% |
+2,004
| New | +$292K |
|
88
iShares US Treasury Bond ETF
GOVT
$41.3B
| $296K | 0.18% |
+11,096
| New | +$293K |
|
89
Trane Technologies
TT
$92.8B
| $291K | 0.18% |
+1,578
| New | +$281K |
|
90
AB InBev
BUD
$157B
| $283K | 0.17% |
+3,925
| New | +$286K |
|
91
Gilead Sciences
GILD
$183B
| $283K | 0.17% |
+4,099
| New | +$274K |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $283K | 0.17% |
+1,270
| New | +$276K |
|
93
Visa
V
$693B
| $278K | 0.17% |
+1,188
| New | +$272K |
|
94
Boeing
BA
$160B
| $277K | 0.17% |
+1,153
| New | +$279K |
|
95
Union Pacific
UNP
$167B
| $270K | 0.16% |
+1,223
| New | +$272K |
|
96
PayPal
PYPL
$45.1B
| $268K | 0.16% |
+919
| New | +$243K |
|
97
Honeywell
HON
$65.8B
| $262K | 0.16% |
+1,265
| New | +$267K |
|
98
Oracle
ORCL
$433B
| $262K | 0.16% |
+3,366
| New | +$263K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $251K | 0.15% |
+3,394
| New | +$238K |
|
100
Target
TGT
$70.3B
| $247K | 0.15% |
+1,018
| New | +$223K |
|
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Wealth Quarterback's Q2 2021 Portfolio in Review
As of Q2 2021, Wealth Quarterback held 851 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.
Wealth Quarterback deployed $161M of net new capital in Q2 2021, opening 847 new positions. Its largest new stake was iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Healthcare.
- 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 opened 847 new positions and closed 0 in Q2 2021.
Based on Wealth Quarterback's 13F filing for Q2 2021, filed 11 Aug 2021.