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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
+10.95%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$48.2M
Cap. Flow
+$34M
Cap. Flow %
20.74%
Top 10 Hldgs %
51.68%
Holding
128
New
17
Increased
54
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.35M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.33M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.35M
4
D icon
Dominion Energy
D
+$769K
5
WM icon
Waste Management
WM
+$693K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Consumer Staples 5.44%
3 Financials 5.23%
4 Healthcare 4.98%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$189B
$469K 0.29%
3,136
-186
-6% -$26.2K
ALB icon
77
Albemarle
ALB
$13.5B
$461K 0.28%
3,191
+506
+19% +$69.5K
PANW icon
78
Palo Alto Networks
PANW
$266B
$451K 0.28%
3,056
-206
-6% -$27.5K
PM icon
79
Philip Morris
PM
$303B
$448K 0.27%
4,766
+58
+1% +$5.34K
THW
80
abrdn World Healthcare Fund
THW
$534M
$431K 0.26%
36,942
+3,891
+12% +$43.8K
T icon
81
AT&T
T
$167B
$419K 0.26%
24,990
+2,936
+13% +$46.4K
PFE icon
82
Pfizer
PFE
$141B
$394K 0.24%
13,676
+1,809
+15% +$54.7K
TT icon
83
Trane Technologies
TT
$105B
$381K 0.23%
1,561
-46
-3% -$10.1K
SO icon
84
Southern Company
SO
$110B
$361K 0.22%
5,150
+1,284
+33% +$88.2K
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$5.35B
$342K 0.21%
12,667
-38
-0.3% -$1.03K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$340K 0.21%
4,354
-1,325
-23% -$98.9K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$113B
$334K 0.2%
3,466
+208
+6% +$18.5K
INTC icon
88
Intel
INTC
$449B
$329K 0.2%
6,554
-125
-2% -$5.08K
BA icon
89
Boeing
BA
$168B
$322K 0.2%
+1,236
New +$264K
DXCM icon
90
DexCom
DXCM
$28.4B
$316K 0.19%
2,547
+134
+6% +$13.7K
SLV icon
91
iShares Silver Trust
SLV
$28.3B
$304K 0.19%
13,975
+332
+2% +$7.07K
MO icon
92
Altria Group
MO
$122B
$304K 0.19%
7,527
-543
-7% -$22.5K
VUG icon
93
Vanguard Growth ETF
VUG
$215B
$289K 0.18%
5,580
+702
+14% +$33.9K
NFLX icon
94
Netflix
NFLX
$296B
$282K 0.17%
5,790
– –
IDXX icon
95
Idexx Laboratories
IDXX
$44.1B
$278K 0.17%
500
– –
DIS icon
96
Walt Disney
DIS
$169B
$270K 0.17%
2,994
-208
-6% -$18.3K
STWD icon
97
Starwood Property Trust
STWD
$6.18B
$264K 0.16%
+12,551
New +$246K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$255K 0.16%
2,650
-284
-10% -$26.3K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$246K 0.15%
4,740
-405
-8% -$20K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
$246K 0.15%
1,415
-123
-8% -$19.8K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Quarterback held 128 positions worth $164M, up 42% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Quarterback deployed $34M of net new capital in Q4 2023, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 74,302 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $5.33M trimmed.

  • Wealth Quarterback's largest Q4 2023 buy was Invesco S&P 500 High Beta ETF: 74,302 shares worth $6.12M.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $17.5M increase.
  • Wealth Quarterback's biggest Q4 2023 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $5.33M.
  • Wealth Quarterback fully exited Waste Management in Q4 2023, selling an estimated $693K.
  • Wealth Quarterback's ten largest holdings make up 52% of its $164M portfolio in Q4 2023.
  • Wealth Quarterback opened 17 new positions and closed 11 in Q4 2023.
  • Wealth Quarterback's portfolio value rose 42% quarter-over-quarter to $164M.

Based on Wealth Quarterback's 13F filing for Q4 2023, filed 13 Feb 2024.