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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
+7.79%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$26.6M
Cap. Flow
+$20.5M
Cap. Flow %
17.03%
Top 10 Hldgs %
45.63%
Holding
120
New
17
Increased
50
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.74M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.65M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.58M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M
5
MCD icon
McDonald's
MCD
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 5.74%
3 Consumer Staples 5.65%
4 Financials 3.96%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.2B
$347K 0.29%
4,626
+248
+6% +$19.4K
GILD icon
77
Gilead Sciences
GILD
$161B
$341K 0.28%
3,973
+239
+6% +$18.9K
CRSP icon
78
CRISPR Therapeutics
CRSP
$4.58B
$334K 0.28%
8,205
-13
-0.2% -$690
AMD icon
79
Advanced Micro Devices
AMD
$851B
$331K 0.27%
5,104
+346
+7% +$22.8K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$305K 0.25%
1,749
+6
+0.3% +$1.07K
JPM icon
81
JPMorgan Chase
JPM
$939B
$304K 0.25%
2,264
-78
-3% -$9.88K
PEP icon
82
PepsiCo
PEP
$186B
$290K 0.24%
1,605
+37
+2% +$6.6K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82B
$286K 0.24%
6,037
-1,689
-22% -$81.3K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$274K 0.23%
5,535
-986
-15% -$48.3K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$273K 0.23%
5,854
-46,705
-89% -$2.12M
GUT
86
Gabelli Utility Trust
GUT
$576M
$272K 0.23%
37,190
-2,085
-5% -$14.3K
LMT icon
87
Lockheed Martin
LMT
$134B
$269K 0.22%
553
+10
+2% +$4.65K
TT icon
88
Trane Technologies
TT
$106B
$267K 0.22%
1,588
+6
+0.4% +$991
ENB icon
89
Enbridge
ENB
$124B
$249K 0.21%
6,368
-78
-1% -$3.05K
UPS icon
90
United Parcel Service
UPS
$97.6B
$241K 0.2%
1,388
-23
-2% -$3.98K
SHEL icon
91
Shell
SHEL
$245B
$241K 0.2%
4,228
-78
-2% -$4.3K
HON icon
92
Honeywell
HON
$77.1B
$230K 0.19%
+1,141
New +$218K
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$225K 0.19%
10,966
+48
+0.4% +$981
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.7B
$221K 0.18%
9,721
-481
-5% -$10.9K
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$219K 0.18%
10,429
-464
-4% -$9.71K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.1B
$217K 0.18%
4,313
-801
-16% -$40.2K
NFLX icon
97
Netflix
NFLX
$292B
$217K 0.18%
7,360
-11,450
-61% -$321K
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$216K 0.18%
10,730
+49
+0.5% +$982
PARA
99
DELISTED
Paramount Global Class B
PARA
$213K 0.18%
12,640
-18,232
-59% -$335K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$213K 0.18%
11,270
+59
+0.5% +$1.11K
1 2 3
4
5

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Wealth Quarterback's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Quarterback held 120 positions worth $121M, up 28% from $94M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Quarterback deployed $20.5M of net new capital in Q4 2022, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 75,218 shares worth $4.69M.

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

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $3.02M trimmed.

  • Wealth Quarterback's largest Q4 2022 buy was Invesco S&P 500 High Beta ETF: 75,218 shares worth $4.69M.
  • Wealth Quarterback added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $4.58M increase.
  • Wealth Quarterback's biggest Q4 2022 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $3.02M.
  • Wealth Quarterback fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $2M.
  • Wealth Quarterback's ten largest holdings make up 46% of its $121M portfolio in Q4 2022.
  • Wealth Quarterback opened 17 new positions and closed 1 in Q4 2022.
  • Wealth Quarterback's portfolio value rose 28% quarter-over-quarter to $121M.

Based on Wealth Quarterback's 13F filing for Q4 2022, filed 10 Feb 2023.