We are live on ! Find out more
WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.8M
Cap. Flow
+$3.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.19%
Holding
136
New
12
Increased
49
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.54M
4
SH icon
ProShares Short S&P500
SH
+$968K
5
NVO
Novo Nordisk
NVO
+$958K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
CVS icon
CVS Health
CVS
+$644K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Industrials 4.52%
3 Financials 4.52%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$462K 0.24%
15,954
-1,903
-11% -$55.5K
SO icon
77
Southern Company
SO
$110B
$455K 0.24%
5,043
-197
-4% -$16.8K
SLV icon
78
iShares Silver Trust
SLV
$28.1B
$453K 0.24%
15,931
-744
-4% -$20K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$433K 0.23%
3,702
+113
+3% +$12.8K
RTX icon
80
RTX Corp
RTX
$287B
$423K 0.22%
3,490
+52
+2% +$5.93K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$418K 0.22%
4,168
-158
-4% -$14.8K
SCHW
82
Charles Schwab
SCHW
$177B
$387K 0.2%
5,977
-2,667
-31% -$175K
MRK icon
83
Merck
MRK
$324B
$377K 0.2%
3,318
-566
-15% -$67.2K
AVAV icon
84
AeroVironment
AVAV
$7.57B
$366K 0.19%
1,823
+191
+12% +$34.4K
CCI icon
85
Crown Castle
CCI
$32.7B
$356K 0.19%
+2,999
New +$330K
UPS icon
86
United Parcel Service
UPS
$97.6B
$355K 0.18%
2,601
-3,170
-55% -$416K
JPM icon
87
JPMorgan Chase
JPM
$939B
$350K 0.18%
1,661
+5
+0.3% +$1.05K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$330K 0.17%
3,619
-108
-3% -$9.52K
KTOS icon
89
Kratos Defense & Security Solutions
KTOS
$8.88B
$326K 0.17%
13,998
+528
+4% +$11.4K
ABBV icon
90
AbbVie
ABBV
$458B
$324K 0.17%
1,641
-401
-20% -$74.8K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$321K 0.17%
5,016
-720
-13% -$44.6K
CVS icon
92
CVS Health
CVS
$137B
$316K 0.16%
5,030
-11,036
-69% -$644K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$312K 0.16%
+2,759
New +$305K
OUNZ icon
94
VanEck Merk Gold Trust
OUNZ
$2.51B
$305K 0.16%
12,017
+980
+9% +$23.4K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$299K 0.16%
2,652
-188
-7% -$20.6K
STWD icon
96
Starwood Property Trust
STWD
$6.12B
$291K 0.15%
14,299
+885
+7% +$17.7K
ENB icon
97
Enbridge
ENB
$124B
$291K 0.15%
7,156
+647
+10% +$24.9K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.9B
$289K 0.15%
1,465
-3
-0.2% -$570
KLAC icon
99
KLA
KLAC
$275B
$284K 0.15%
3,670
– –
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$283K 0.15%
5,099
+14
+0.3% +$746
2 3
4
5 6

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return

Wealth Quarterback's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Quarterback held 136 positions worth $192M, up 8.9% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Quarterback's Q3 2024 filing shows 12 new, 49 increased, 60 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 6,334 shares worth $1.55M. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.58M.

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

  • Wealth Quarterback's largest Q3 2024 buy was VanEck Semiconductor ETF: 6,334 shares worth $1.55M.
  • Wealth Quarterback added most to iShares S&P Small-Cap 600 Value ETF in Q3 2024, an estimated $4.4M increase.
  • Wealth Quarterback's biggest Q3 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.58M.
  • Wealth Quarterback fully exited Albemarle in Q3 2024, selling an estimated $405K.
  • Wealth Quarterback's ten largest holdings make up 51% of its $192M portfolio in Q3 2024.
  • Wealth Quarterback opened 12 new positions and closed 6 in Q3 2024.
  • Wealth Quarterback's portfolio value rose 8.9% quarter-over-quarter to $192M.

Based on Wealth Quarterback's 13F filing for Q3 2024, filed 1 Nov 2024.