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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
-9.88%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
106.01%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.12M |
| 3 |
ProShares Short S&P500
SH
|
+$6.95M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.52M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.48% |
| 2 | Technology | 6.89% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.29% |
+1,369
| New | +$429K |
|
77
Lowe's Companies
LOW
$110B
| $366K | 0.29% |
+2,094
| New | +$404K |
|
78
Advanced Micro Devices
AMD
$824B
| $359K | 0.28% |
+4,692
| New | +$439K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $337K | 0.26% |
+6,608
| New | +$345K |
|
80
Altria Group
MO
$115B
| $329K | 0.26% |
+7,867
| New | +$407K |
|
81
iShares Russell 2000 ETF
IWM
$78.2B
| $300K | 0.23% |
+1,771
| New | +$326K |
|
82
Caterpillar
CAT
$370B
| $291K | 0.23% |
+1,629
| New | +$343K |
|
|
GUT
83
Gabelli Utility Trust
GUT
$585M
| $291K | 0.23% |
+43,899
| New | +$301K |
|
|
FRBK
84
DELISTED
Republic First Bancorp Inc
FRBK
| $284K | 0.22% |
+74,553
| New | +$318K |
|
85
Netflix
NFLX
$316B
| $277K | 0.22% |
+15,820
| New | +$351K |
|
86
PepsiCo
PEP
$187B
| $275K | 0.21% |
+1,652
| New | +$278K |
|
87
Enbridge
ENB
$105B
| $273K | 0.21% |
+6,461
| New | +$288K |
|
88
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $269K | 0.21% |
+5,382
| New | +$271K |
|
89
Intel
INTC
$536B
| $265K | 0.21% |
+7,076
| New | +$306K |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $262K | 0.2% |
+7,340
| New | +$294K |
|
91
Vanguard Morningstar Value ETF
VTV
$190B
| $259K | 0.2% |
+1,962
| New | +$277K |
|
92
JPMorgan Chase
JPM
$937B
| $256K | 0.2% |
+2,273
| New | +$282K |
|
93
United Parcel Service
UPS
$85B
| $256K | 0.2% |
+1,403
| New | +$256K |
|
94
Duke Energy
DUK
$93.4B
| $253K | 0.2% |
+2,359
| New | +$259K |
|
95
iShares US Treasury Bond ETF
GOVT
$41.3B
| $251K | 0.2% |
+10,511
| New | +$253K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$192B
| $243K | 0.19% |
+4,133
| New | +$265K |
|
97
Lockheed Martin
LMT
$122B
| $237K | 0.18% |
+551
| New | +$242K |
|
98
Gilead Sciences
GILD
$180B
| $233K | 0.18% |
+3,774
| New | +$234K |
|
99
Shell
SHEL
$274B
| $227K | 0.18% |
+4,338
| New | +$244K |
|
100
Veru
VERU
$42.3M
| $226K | 0.18% |
+2,000
| New | +$232K |
|
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Wealth Quarterback's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Quarterback held 118 positions worth $128M. Its ten largest holdings account for 43% of the portfolio.
Wealth Quarterback deployed $136M of net new capital in Q2 2022, opening 118 new positions. Its largest new stake was iShares Core S&P 500 ETF: 17,354 shares worth $6.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Healthcare.
- Wealth Quarterback's largest Q2 2022 buy was iShares Core S&P 500 ETF: 17,354 shares worth $6.58M.
- Wealth Quarterback's ten largest holdings make up 43% of its $128M portfolio in Q2 2022.
- Wealth Quarterback opened 118 new positions and closed 0 in Q2 2022.
Based on Wealth Quarterback's 13F filing for Q2 2022, filed 15 Aug 2022.