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WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
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
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$5.2B
$363K 0.24%
9,349
+433
+5% +$22.7K
UP icon
77
Wheels Up
UP
$220M
$362K 0.24%
+279
New +$458K
INTC icon
78
Intel
INTC
$466B
$359K 0.24%
6,736
-166
-2% -$9K
JPM icon
79
JPMorgan Chase
JPM
$939B
$337K 0.22%
16,131
+13,978
+649% +$2.19M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$330K 0.22%
3,352
-1,048
-24% -$106K
LLY icon
81
Eli Lilly
LLY
$1.07T
$329K 0.22%
1,424
-48
-3% -$11.8K
IDXX icon
82
Idexx Laboratories
IDXX
$42.9B
$311K 0.21%
500
– –
CAT icon
83
Caterpillar
CAT
$409B
$307K 0.2%
1,597
+7
+0.4% +$1.46K
GUT
84
Gabelli Utility Trust
GUT
$576M
$301K 0.2%
39,186
+15,653
+67% +$123K
PEP icon
85
PepsiCo
PEP
$186B
$301K 0.2%
1,999
-5
-0.2% -$774
MRK icon
86
Merck
MRK
$324B
$299K 0.2%
33,711
+29,321
+668% +$2.23M
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.7B
$296K 0.2%
11,838
+742
+7% +$19.9K
ENB icon
88
Enbridge
ENB
$124B
$291K 0.19%
13,364
+5,524
+70% +$218K
ORCL icon
89
Oracle
ORCL
$331B
$284K 0.19%
3,257
-109
-3% -$9.63K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$283K 0.19%
1,274
+4
+0.3% +$912
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$283K 0.19%
5,838
-960
-14% -$47.8K
TT icon
92
Trane Technologies
TT
$106B
$274K 0.18%
1,583
+5
+0.3% +$962
GILD icon
93
Gilead Sciences
GILD
$161B
$271K 0.18%
10,142
+6,043
+147% +$425K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.1B
$267K 0.18%
6,873
+1,339
+24% +$52.5K
UPS icon
95
United Parcel Service
UPS
$97.6B
$259K 0.17%
4,695
+2,901
+162% +$573K
C icon
96
Citigroup
C
$222B
$246K 0.16%
3,499
+79
+2% +$5.52K
HON icon
97
Honeywell
HON
$77.1B
$245K 0.16%
1,220
-45
-4% -$9.59K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$238K 0.16%
1,780
-80
-4% -$11K
BA icon
99
Boeing
BA
$165B
$236K 0.16%
1,070
-83
-7% -$18.5K
TGT icon
100
Target
TGT
$62.1B
$234K 0.16%
1,022
+4
+0.4% +$1K
2 3
4
5 6

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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.