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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
+2.9%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.66%
Top 10 Hldgs %
54.05%
Holding
134
New
15
Increased
50
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
5
BMY icon
Bristol-Myers Squibb
BMY
+$867K

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.93M
3
LOW icon
Lowe's Companies
LOW
+$893K
4
KR icon
Kroger
KR
+$769K
5
ABBV icon
AbbVie
ABBV
+$719K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 4.72%
3 Industrials 4.71%
4 Consumer Staples 4.49%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$110B
$406K 0.23%
5,240
-206
-4% -$15.6K
ALB icon
77
Albemarle
ALB
$13.5B
$405K 0.23%
4,239
+117
+3% +$13.9K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$395K 0.22%
4,326
+10
+0.2% +$888
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$383K 0.22%
3,589
+83
+2% +$8.88K
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$357K 0.2%
5,736
+306
+6% +$17.8K
ABBV icon
81
AbbVie
ABBV
$458B
$350K 0.2%
2,042
-4,339
-68% -$719K
RTX icon
82
RTX Corp
RTX
$287B
$345K 0.2%
3,438
-413
-11% -$42.7K
JPM icon
83
JPMorgan Chase
JPM
$939B
$335K 0.19%
1,656
-82
-5% -$16K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$321K 0.18%
2,840
-490
-15% -$51.6K
MCK icon
85
McKesson
MCK
$98.5B
$318K 0.18%
545
-10
-2% -$5.57K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$313K 0.18%
3,727
-619
-14% -$51K
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$313K 0.18%
2,262
+93
+4% +$12.4K
KLAC icon
88
KLA
KLAC
$275B
$302K 0.17%
3,670
+10
+0.3% +$739
AVAV icon
89
AeroVironment
AVAV
$7.57B
$297K 0.17%
+1,632
New +$293K
LHX icon
90
L3Harris
LHX
$55.9B
$290K 0.16%
+1,291
New +$279K
KTOS icon
91
Kratos Defense & Security Solutions
KTOS
$8.88B
$270K 0.15%
+13,470
New +$263K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$267K 0.15%
1,468
+50
+4% +$9.11K
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$267K 0.15%
+5,085
New +$292K
DIS icon
94
Walt Disney
DIS
$165B
$260K 0.15%
2,615
+250
+11% +$26.9K
STWD icon
95
Starwood Property Trust
STWD
$6.12B
$254K 0.14%
13,414
+197
+1% +$3.84K
BHP icon
96
BHP
BHP
$213B
$254K 0.14%
+4,449
New +$259K
OUNZ icon
97
VanEck Merk Gold Trust
OUNZ
$2.51B
$248K 0.14%
+11,037
New +$249K
NFLX icon
98
Netflix
NFLX
$292B
$246K 0.14%
3,640
-40
-1% -$2.5K
DUK icon
99
Duke Energy
DUK
$102B
$246K 0.14%
2,452
-41
-2% -$4.1K
C icon
100
Citigroup
C
$222B
$245K 0.14%
3,860
-10,259
-73% -$633K
2 3
4
5 6

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LIA
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Wealth Quarterback's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Quarterback held 134 positions worth $176M, down 1.5% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Quarterback withdrew a net $6.46M in Q2 2024, closing 10 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wealth Quarterback opened a new position in Bristol-Myers Squibb worth $805K.

  • Wealth Quarterback's largest Q2 2024 buy was Bristol-Myers Squibb: 19,383 shares worth $805K.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.15M increase.
  • Wealth Quarterback's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.93M.
  • Wealth Quarterback fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $7.72M.
  • Wealth Quarterback's ten largest holdings make up 54% of its $176M portfolio in Q2 2024.
  • Wealth Quarterback opened 15 new positions and closed 10 in Q2 2024.
  • Wealth Quarterback's portfolio value fell 1.5% quarter-over-quarter to $176M.

Based on Wealth Quarterback's 13F filing for Q2 2024, filed 22 Jul 2024.