We are live on ! Find out more
WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.81M
Cap. Flow
-$7.39M
Cap. Flow %
-6.27%
Top 10 Hldgs %
48.09%
Holding
129
New
10
Increased
52
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K
4
CPB icon
Campbell Soup
CPB
+$560K
5
WM icon
Waste Management
WM
+$506K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.26M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.96M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
5
SLV icon
iShares Silver Trust
SLV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Staples 5.95%
3 Healthcare 5.07%
4 Financials 4.34%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.8B
$313K 0.27%
1,754
+5
+0.3% +$921
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$312K 0.26%
4,287
-1,282
-23% -$92.1K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.2B
$311K 0.26%
2,052
-497
-19% -$75.1K
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
$303K 0.26%
+8,303
New +$353K
PEP icon
80
PepsiCo
PEP
$188B
$297K 0.25%
1,631
+26
+2% +$4.54K
NVDA icon
81
NVIDIA
NVDA
$4.9T
$297K 0.25%
+10,680
New +$231K
TT icon
82
Trane Technologies
TT
$107B
$293K 0.25%
1,594
+6
+0.4% +$1.09K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$291K 0.25%
5,672
+137
+2% +$6.94K
JPM icon
84
JPMorgan Chase
JPM
$950B
$283K 0.24%
2,169
-95
-4% -$13K
XYZ
85
Block Inc
XYZ
$47.7B
$275K 0.23%
4,011
+827
+26% +$61.9K
INTC icon
86
Intel
INTC
$459B
$268K 0.23%
+8,207
New +$233K
DUK icon
87
Duke Energy
DUK
$101B
$265K 0.22%
2,745
-4,129
-60% -$408K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$264K 0.22%
1,899
-1,194
-39% -$168K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.1B
$262K 0.22%
5,353
-684
-11% -$33.1K
UPS icon
90
United Parcel Service
UPS
$97.4B
$260K 0.22%
1,341
-47
-3% -$8.62K
GUT
91
Gabelli Utility Trust
GUT
$581M
$256K 0.22%
36,682
-508
-1% -$3.6K
LMT icon
92
Lockheed Martin
LMT
$135B
$254K 0.22%
536
-17
-3% -$7.97K
IDXX icon
93
Idexx Laboratories
IDXX
$44.3B
$250K 0.21%
500
– –
ENB icon
94
Enbridge
ENB
$122B
$245K 0.21%
6,432
+64
+1% +$2.51K
SHEL icon
95
Shell
SHEL
$242B
$242K 0.21%
4,200
-28
-0.7% -$1.65K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.7B
$230K 0.19%
3,593
-2,383
-40% -$146K
PARA
97
DELISTED
Paramount Global Class B
PARA
$225K 0.19%
10,070
-2,570
-20% -$55.1K
LCID icon
98
Lucid Motors
LCID
$2.56B
$222K 0.19%
2,758
+115
+4% +$10.2K
HSY icon
99
Hershey
HSY
$35.9B
$219K 0.19%
+862
New +$203K
V icon
100
Visa
V
$685B
$215K 0.18%
955
-25
-3% -$5.57K
2 3
4
5 6

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return

Wealth Quarterback's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Quarterback held 129 positions worth $118M, down 2.3% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Quarterback withdrew a net $7.39M in Q1 2023, closing 10 positions and reducing 52 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Wealth Quarterback opened a new position in iShares Select Dividend ETF worth $4.07M.

  • Wealth Quarterback's largest Q1 2023 buy was iShares Select Dividend ETF: 34,773 shares worth $4.07M.
  • Wealth Quarterback added most to Invesco QQQ Trust in Q1 2023, an estimated $3.69M increase.
  • Wealth Quarterback's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $4.26M.
  • Wealth Quarterback fully exited iShares US Real Estate ETF in Q1 2023, selling an estimated $3.96M.
  • Wealth Quarterback's ten largest holdings make up 48% of its $118M portfolio in Q1 2023.
  • Wealth Quarterback opened 10 new positions and closed 10 in Q1 2023.
  • Wealth Quarterback's portfolio value fell 2.3% quarter-over-quarter to $118M.

Based on Wealth Quarterback's 13F filing for Q1 2023, filed 12 May 2023.