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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
+5.58%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$26.6M
Cap. Flow
+$20.2M
Cap. Flow %
13.99%
Top 10 Hldgs %
52.5%
Holding
133
New
14
Increased
60
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.54M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.18M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.97M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.76M
3
PANW icon
Palo Alto Networks
PANW
+$599K
4
IAU icon
iShares Gold Trust
IAU
+$588K
5
SLV icon
iShares Silver Trust
SLV
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Consumer Staples 5.26%
3 Financials 5.06%
4 Healthcare 4.78%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$382K 0.26%
8,422
+291
+4% +$13.2K
BDX icon
77
Becton Dickinson
BDX
$43.1B
$373K 0.26%
1,413
-459
-25% -$117K
PFE icon
78
Pfizer
PFE
$140B
$366K 0.25%
9,988
+576
+6% +$22.4K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$366K 0.25%
2,445
-2,038
-45% -$294K
T icon
80
AT&T
T
$165B
$365K 0.25%
22,914
+497
+2% +$8.46K
SLV icon
81
iShares Silver Trust
SLV
$28.1B
$334K 0.23%
15,991
-14,396
-47% -$320K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$315K 0.22%
3,634
-679
-16% -$58K
DIS icon
83
Walt Disney
DIS
$165B
$312K 0.22%
3,490
-852
-20% -$80.7K
TT icon
84
Trane Technologies
TT
$106B
$306K 0.21%
1,601
+7
+0.4% +$1.24K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.9B
$301K 0.21%
1,865
-187
-9% -$28.8K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$300K 0.21%
5,935
+263
+5% +$13.4K
JPM icon
87
JPMorgan Chase
JPM
$939B
$299K 0.21%
2,054
-115
-5% -$15.8K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$287K 0.2%
+3,298
New +$260K
LMT icon
89
Lockheed Martin
LMT
$134B
$269K 0.19%
584
+48
+9% +$22.3K
SO icon
90
Southern Company
SO
$110B
$264K 0.18%
+3,754
New +$269K
NFLX icon
91
Netflix
NFLX
$292B
$261K 0.18%
5,920
-270
-4% -$9.95K
UPS icon
92
United Parcel Service
UPS
$97.6B
$259K 0.18%
1,445
+104
+8% +$18.5K
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$254K 0.18%
5,394
+276
+5% +$12K
IDXX icon
94
Idexx Laboratories
IDXX
$42.9B
$251K 0.17%
500
– –
GUT
95
Gabelli Utility Trust
GUT
$576M
$247K 0.17%
37,384
+702
+2% +$4.74K
DUK icon
96
Duke Energy
DUK
$102B
$245K 0.17%
2,726
-19
-0.7% -$1.79K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$244K 0.17%
+1,769
New +$246K
GILD icon
98
Gilead Sciences
GILD
$161B
$239K 0.17%
3,100
-759
-20% -$60.5K
INTC icon
99
Intel
INTC
$466B
$234K 0.16%
6,996
-1,211
-15% -$38K
SHEL icon
100
Shell
SHEL
$245B
$234K 0.16%
3,871
-329
-8% -$19.7K
2 3
4
5 6

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MAS
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SIP
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1W
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MWM
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LIA
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IWS
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Wealth Quarterback's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Quarterback held 133 positions worth $144M, up 23% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Quarterback deployed $20.2M of net new capital in Q2 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 200,470 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $599K trimmed.

  • Wealth Quarterback's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 200,470 shares worth $6.76M.
  • Wealth Quarterback added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, an estimated $5.18M increase.
  • Wealth Quarterback's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $599K.
  • Wealth Quarterback fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2023, selling an estimated $4.97M.
  • Wealth Quarterback's ten largest holdings make up 52% of its $144M portfolio in Q2 2023.
  • Wealth Quarterback opened 14 new positions and closed 11 in Q2 2023.
  • Wealth Quarterback's portfolio value rose 23% quarter-over-quarter to $144M.

Based on Wealth Quarterback's 13F filing for Q2 2023, filed 10 Aug 2023.