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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
+1.09%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$20.8M
Cap. Flow
+$20.8M
Cap. Flow %
9.78%
Top 10 Hldgs %
57.47%
Holding
138
New
8
Increased
63
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.45M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
4
SH icon
ProShares Short S&P500
SH
+$927K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 4.26%
3 Industrials 3.87%
4 Consumer Staples 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.2%
4,002
-1,111
-22% -$120K
AVGO icon
77
Broadcom
AVGO
$1.8T
$424K 0.2%
1,828
-2,542
-58% -$470K
SLV icon
78
iShares Silver Trust
SLV
$28.2B
$419K 0.2%
15,925
-6
-0% -$171
RTX icon
79
RTX Corp
RTX
$295B
$404K 0.19%
3,492
+2
+0.1% +$242
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$403K 0.19%
3,494
-208
-6% -$24.9K
SO icon
81
Southern Company
SO
$109B
$395K 0.19%
4,802
-241
-5% -$21.1K
JPM icon
82
JPMorgan Chase
JPM
$938B
$390K 0.18%
1,625
-36
-2% -$8.38K
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$9.21B
$388K 0.18%
14,706
+708
+5% +$18.1K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$369K 0.17%
2,681
-15,253
-85% -$2.23M
SBUX icon
85
Starbucks
SBUX
$119B
$355K 0.17%
3,890
-6,652
-63% -$644K
VUG icon
86
Vanguard Growth ETF
VUG
$215B
$343K 0.16%
5,022
+6
+0.1% +$403
ENB icon
87
Enbridge
ENB
$121B
$335K 0.16%
7,900
+744
+10% +$31.1K
MRK icon
88
Merck
MRK
$325B
$325K 0.15%
3,269
-49
-1% -$5.05K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$113B
$320K 0.15%
2,750
+98
+4% +$11.4K
NFLX icon
90
Netflix
NFLX
$295B
$317K 0.15%
3,560
– –
OUNZ icon
91
VanEck Merk Gold Trust
OUNZ
$2.52B
$317K 0.15%
12,513
+496
+4% +$12.7K
D icon
92
Dominion Energy
D
$61.8B
$316K 0.15%
5,861
+1,967
+51% +$112K
UPS icon
93
United Parcel Service
UPS
$96.3B
$305K 0.14%
2,418
-183
-7% -$24.1K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$293K 0.14%
8,572
-80,535
-90% -$2.88M
AVAV icon
95
AeroVironment
AVAV
$7.87B
$287K 0.14%
1,868
+45
+2% +$8.81K
MCK icon
96
McKesson
MCK
$100B
$287K 0.13%
504
-6
-1% -$3.36K
STWD icon
97
Starwood Property Trust
STWD
$6.14B
$281K 0.13%
14,817
+518
+4% +$10.3K
ABBV icon
98
AbbVie
ABBV
$458B
$270K 0.13%
1,522
-119
-7% -$21.9K
TTD icon
99
Trade Desk
TTD
$8.58B
$263K 0.12%
+2,240
New +$277K
DUK icon
100
Duke Energy
DUK
$101B
$262K 0.12%
2,436
+15
+0.6% +$1.7K
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 2024 Portfolio in Review

As of Q4 2024, Wealth Quarterback held 138 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Quarterback deployed $20.8M of net new capital in Q4 2024, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 76,741 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.22M trimmed.

  • Wealth Quarterback's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 76,741 shares worth $5.84M.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13M increase.
  • Wealth Quarterback's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.22M.
  • Wealth Quarterback fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $927K.
  • Wealth Quarterback's ten largest holdings make up 57% of its $213M portfolio in Q4 2024.
  • Wealth Quarterback opened 8 new positions and closed 19 in Q4 2024.
  • Wealth Quarterback's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Wealth Quarterback's 13F filing for Q4 2024, filed 31 Jan 2025.