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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
+9.43%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.92%
Top 10 Hldgs %
52.01%
Holding
126
New
9
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.81M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.13M
4
NOC icon
Northrop Grumman
NOC
+$902K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$803K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
3
SWK icon
Stanley Black & Decker
SWK
+$787K
4
DG icon
Dollar General
DG
+$652K
5
RTX icon
RTX Corp
RTX
+$631K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.31%
3 Consumer Staples 5%
4 Healthcare 4.56%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$490K 0.27%
17,668
+3,992
+29% +$111K
PM icon
77
Philip Morris
PM
$302B
$436K 0.24%
4,761
-5
-0.1% -$461
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$397K 0.22%
4,316
-1,158
-21% -$103K
SO icon
79
Southern Company
SO
$110B
$391K 0.22%
5,446
+296
+6% +$20.4K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$388K 0.22%
3,506
-1,489
-30% -$158K
T icon
81
AT&T
T
$166B
$378K 0.21%
21,483
-3,507
-14% -$59.9K
RTX icon
82
RTX Corp
RTX
$294B
$376K 0.21%
3,851
-6,991
-64% -$631K
TT icon
83
Trane Technologies
TT
$107B
$371K 0.21%
1,236
-325
-21% -$88.2K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$363K 0.2%
4,346
-8
-0.2% -$645
JPM icon
85
JPMorgan Chase
JPM
$950B
$348K 0.19%
1,738
-1,363
-44% -$246K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$347K 0.19%
3,330
-136
-4% -$13.8K
MO icon
87
Altria Group
MO
$121B
$329K 0.18%
7,534
+7
+0.1% +$290
SLV icon
88
iShares Silver Trust
SLV
$28.2B
$326K 0.18%
14,333
+358
+3% +$7.65K
VUG icon
89
Vanguard Growth ETF
VUG
$217B
$311K 0.17%
5,430
-150
-3% -$8.25K
MCK icon
90
McKesson
MCK
$98.5B
$298K 0.17%
+555
New +$282K
INTC icon
91
Intel
INTC
$459B
$290K 0.16%
6,566
+12
+0.2% +$535
DG icon
92
Dollar General
DG
$27B
$290K 0.16%
1,855
-4,585
-71% -$652K
DIS icon
93
Walt Disney
DIS
$167B
$289K 0.16%
2,365
-629
-21% -$65.7K
KMB icon
94
Kimberly-Clark
KMB
$36.9B
$281K 0.16%
2,169
+368
+20% +$45.2K
IDXX icon
95
Idexx Laboratories
IDXX
$44.3B
$270K 0.15%
500
– –
STWD icon
96
Starwood Property Trust
STWD
$6.18B
$269K 0.15%
13,217
+666
+5% +$13.5K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.2B
$265K 0.15%
1,418
+3
+0.2% +$533
KLAC icon
98
KLA
KLAC
$270B
$256K 0.14%
3,660
+10
+0.3% +$642
DUK icon
99
Duke Energy
DUK
$101B
$241K 0.13%
2,493
+118
+5% +$11.2K
V icon
100
Visa
V
$685B
$239K 0.13%
857
+1
+0.1% +$276
2 3
4
5 6

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Wealth Quarterback's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Quarterback held 126 positions worth $179M, up 9.3% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Quarterback's Q1 2024 filing shows 9 new, 52 increased, 54 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 1,959 shares worth $938K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Wealth Quarterback's largest Q1 2024 buy was Northrop Grumman: 1,959 shares worth $938K.
  • Wealth Quarterback added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $3M increase.
  • Wealth Quarterback's biggest Q1 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.97M.
  • Wealth Quarterback fully exited Stanley Black & Decker in Q1 2024, selling an estimated $787K.
  • Wealth Quarterback's ten largest holdings make up 52% of its $179M portfolio in Q1 2024.
  • Wealth Quarterback opened 9 new positions and closed 7 in Q1 2024.
  • Wealth Quarterback's portfolio value rose 9.3% quarter-over-quarter to $179M.

Based on Wealth Quarterback's 13F filing for Q1 2024, filed 9 May 2024.