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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
-5.6%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$34.3M
Cap. Flow
-$28M
Cap. Flow %
-29.77%
Top 10 Hldgs %
44.53%
Holding
120
New
2
Increased
47
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$513K
2
VZ icon
Verizon
VZ
+$431K
3
TSLA icon
Tesla
TSLA
+$414K
4
ABBV icon
AbbVie
ABBV
+$409K
5
PANW icon
Palo Alto Networks
PANW
+$309K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.68%
3 Consumer Staples 5.22%
4 Consumer Discretionary 4.63%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.4B
$288K 0.31%
1,743
-28
-2% -$5.11K
CAT icon
77
Caterpillar
CAT
$400B
$275K 0.29%
1,675
+46
+3% +$8.4K
GUT
78
Gabelli Utility Trust
GUT
$565M
$264K 0.28%
39,275
-4,624
-11% -$34.1K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$257K 0.27%
5,114
-268
-5% -$13.5K
PEP icon
80
PepsiCo
PEP
$190B
$256K 0.27%
1,568
-84
-5% -$14.5K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$255K 0.27%
3,087
-1,480
-32% -$137K
JPM icon
82
JPMorgan Chase
JPM
$945B
$245K 0.26%
2,342
+69
+3% +$7.92K
VTV icon
83
Vanguard Value ETF
VTV
$189B
$242K 0.26%
1,963
+1
+0.1% +$135
ENB icon
84
Enbridge
ENB
$121B
$239K 0.25%
6,446
-15
-0.2% -$633
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.8B
$232K 0.25%
10,202
-309
-3% -$7.32K
GILD icon
86
Gilead Sciences
GILD
$163B
$230K 0.24%
3,734
-40
-1% -$2.52K
VERU icon
87
Veru
VERU
$37.4M
$230K 0.24%
2,000
– –
TT icon
88
Trane Technologies
TT
$106B
$229K 0.24%
1,582
+7
+0.4% +$1.05K
UPS icon
89
United Parcel Service
UPS
$95.9B
$228K 0.24%
1,411
+8
+0.6% +$1.51K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$227K 0.24%
10,893
+522
+5% +$10.9K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$225K 0.24%
6,238
-1,102
-15% -$41.7K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$223K 0.24%
10,918
+542
+5% +$11.2K
DUK icon
93
Duke Energy
DUK
$100B
$221K 0.24%
2,374
+15
+0.6% +$1.61K
SHEL icon
94
Shell
SHEL
$240B
$214K 0.23%
4,306
-32
-0.7% -$1.65K
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$213K 0.23%
10,681
+552
+5% +$11.3K
LMT icon
96
Lockheed Martin
LMT
$134B
$210K 0.22%
543
-8
-1% -$3.34K
BSCQ icon
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$209K 0.22%
11,211
+588
+6% +$11.3K
APLE icon
98
Apple Hospitality REIT
APLE
$3.98B
$153K 0.16%
10,898
– –
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$119K 0.13%
11,201
+145
+1% +$1.74K
VLY icon
100
Valley National Bancorp
VLY
$7.96B
$109K 0.12%
10,129
+88
+0.9% +$1.01K
1 2 3
4
5

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 2022 Portfolio in Review

As of Q3 2022, Wealth Quarterback held 120 positions worth $94M, down 27% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Quarterback withdrew a net $28M in Q3 2022, closing 17 positions and reducing 50 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Quarterback opened a new position in Wheels Up worth $17K.

  • Wealth Quarterback's largest Q3 2022 buy was Wheels Up: 75 shares worth $17K.
  • Wealth Quarterback added most to Procter & Gamble in Q3 2022, an estimated $513K increase.
  • Wealth Quarterback's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • Wealth Quarterback fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $7.42M.
  • Wealth Quarterback's ten largest holdings make up 45% of its $94M portfolio in Q3 2022.
  • Wealth Quarterback opened 2 new positions and closed 17 in Q3 2022.
  • Wealth Quarterback's portfolio value fell 27% quarter-over-quarter to $94M.

Based on Wealth Quarterback's 13F filing for Q3 2022, filed 14 Nov 2022.