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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
PFE icon
76
Pfizer
PFE
$141B
$423K 0.26%
+10,785
New +$419K
MO icon
77
Altria Group
MO
$122B
$397K 0.24%
+8,309
New +$408K
INTC icon
78
Intel
INTC
$462B
$388K 0.24%
+6,902
New +$405K
UPS icon
79
United Parcel Service
UPS
$96B
$374K 0.23%
+1,794
New +$359K
CAT icon
80
Caterpillar
CAT
$402B
$347K 0.21%
+1,590
New +$367K
MRK icon
81
Merck
MRK
$323B
$342K 0.21%
+4,390
New +$327K
LLY icon
82
Eli Lilly
LLY
$1.07T
$338K 0.21%
+1,472
New +$296K
JPM icon
83
JPMorgan Chase
JPM
$947B
$335K 0.2%
+2,153
New +$338K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$325K 0.2%
+6,798
New +$309K
IDXX icon
85
Idexx Laboratories
IDXX
$43.9B
$316K 0.19%
+500
New +$276K
ENB icon
86
Enbridge
ENB
$121B
$314K 0.19%
+7,840
New +$303K
PEP icon
87
PepsiCo
PEP
$191B
$297K 0.18%
+2,004
New +$292K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.8B
$296K 0.18%
+11,096
New +$293K
TT icon
89
Trane Technologies
TT
$107B
$291K 0.18%
+1,578
New +$281K
BUD icon
90
AB InBev
BUD
$156B
$283K 0.17%
+3,925
New +$286K
GILD icon
91
Gilead Sciences
GILD
$162B
$283K 0.17%
+4,099
New +$274K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$655B
$283K 0.17%
+1,270
New +$276K
V icon
93
Visa
V
$689B
$278K 0.17%
+1,188
New +$272K
BA icon
94
Boeing
BA
$167B
$277K 0.17%
+1,153
New +$279K
UNP icon
95
Union Pacific
UNP
$178B
$270K 0.16%
+1,223
New +$272K
PYPL icon
96
PayPal
PYPL
$49.5B
$268K 0.16%
+919
New +$243K
HON icon
97
Honeywell
HON
$77.9B
$262K 0.16%
+1,265
New +$267K
ORCL icon
98
Oracle
ORCL
$345B
$262K 0.16%
+3,366
New +$263K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$251K 0.15%
+3,394
New +$238K
TGT icon
100
Target
TGT
$63.7B
$247K 0.15%
+1,018
New +$223K
2 3
4
5 6

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.