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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
-3.62%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$28.8M
Cap. Flow
-$23.9M
Cap. Flow %
-20.68%
Top 10 Hldgs %
44.84%
Holding
132
New
10
Increased
40
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.73M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.92M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$933K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$626K

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.76M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.51M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.08%
2 Technology 9.93%
3 Consumer Staples 6.08%
4 Healthcare 5.9%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$5.03B
$359K 0.31%
7,909
-166
-2% -$8.57K
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$4.73B
$348K 0.3%
12,705
-2,944
-19% -$83.8K
MO icon
78
Altria Group
MO
$115B
$339K 0.29%
8,070
-352
-4% -$15.6K
RTX icon
79
RTX Corp
RTX
$266B
$331K 0.29%
+4,605
New +$394K
T icon
80
AT&T
T
$175B
$331K 0.29%
22,054
-860
-4% -$12.6K
TT icon
81
Trane Technologies
TT
$96.4B
$326K 0.28%
1,607
+6
+0.4% +$1.2K
JPM icon
82
JPMorgan Chase
JPM
$937B
$303K 0.26%
2,092
+38
+2% +$5.7K
SLV icon
83
iShares Silver Trust
SLV
$31B
$277K 0.24%
13,643
-2,348
-15% -$50.7K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$269K 0.23%
2,934
-2,008
-41% -$189K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
$267K 0.23%
3,258
-40
-1% -$3.43K
DIS icon
86
Walt Disney
DIS
$181B
$260K 0.22%
3,202
-288
-8% -$24.6K
SHEL icon
87
Shell
SHEL
$274B
$251K 0.22%
3,896
+25
+0.6% +$1.56K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$250K 0.22%
5,145
-790
-13% -$39.3K
SO icon
89
Southern Company
SO
$101B
$250K 0.22%
3,866
+112
+3% +$7.77K
INTC icon
90
Intel
INTC
$536B
$237K 0.21%
6,679
-317
-5% -$11K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.3B
$237K 0.2%
1,538
-327
-18% -$52.9K
CSCO icon
92
Cisco
CSCO
$427B
$235K 0.2%
4,371
+363
+9% +$19.6K
NVAX icon
93
Novavax
NVAX
$1.53B
$232K 0.2%
+31,986
New +$256K
DXCM icon
94
DexCom
DXCM
$31.8B
$225K 0.19%
+2,413
New +$272K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$224B
$221K 0.19%
4,878
-516
-10% -$24.4K
IDXX icon
96
Idexx Laboratories
IDXX
$40.1B
$219K 0.19%
500
– –
NFLX icon
97
Netflix
NFLX
$316B
$219K 0.19%
5,790
-130
-2% -$5.51K
GILD icon
98
Gilead Sciences
GILD
$180B
$218K 0.19%
2,903
-197
-6% -$15.2K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$216K 0.19%
2,121
-2,609
-55% -$275K
DUK icon
100
Duke Energy
DUK
$93.4B
$214K 0.19%
2,428
-298
-11% -$27.3K
2 3
4
5 6

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Wealth Quarterback's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Quarterback held 132 positions worth $116M, down 20% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Quarterback withdrew a net $23.9M in Q3 2023, closing 21 positions and reducing 55 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wealth Quarterback opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $3.76M.

  • Wealth Quarterback's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 121,373 shares worth $3.76M.
  • Wealth Quarterback added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $4.73M increase.
  • Wealth Quarterback's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.9M.
  • Wealth Quarterback fully exited Invesco S&P 500 High Beta ETF in Q3 2023, selling an estimated $7.16M.
  • Wealth Quarterback's ten largest holdings make up 45% of its $116M portfolio in Q3 2023.
  • Wealth Quarterback opened 10 new positions and closed 21 in Q3 2023.
  • Wealth Quarterback's portfolio value fell 20% quarter-over-quarter to $116M.

Based on Wealth Quarterback's 13F filing for Q3 2023, filed 13 Nov 2023.