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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
+6.25%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
851
New
847
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Staples | 4.58% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$223B
| $242K | 0.15% |
+3,420
| New | +$253K |
|
102
AbbVie
ABBV
$454B
| $241K | 0.15% |
+2,136
| New | +$241K |
|
103
Lockheed Martin
LMT
$134B
| $240K | 0.15% |
+632
| New | +$243K |
|
104
Alphabet (Google) Class C
GOOG
$3.99T
| $234K | 0.14% |
+1,860
| New | +$222K |
|
105
Vanguard Value ETF
VTV
$189B
| $231K | 0.14% |
+1,673
| New | +$230K |
|
106
Duke Energy
DUK
$100B
| $224K | 0.14% |
+2,265
| New | +$228K |
|
107
Cisco
CSCO
$452B
| $222K | 0.14% |
+4,176
| New | +$220K |
|
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $218K | 0.13% |
+5,534
| New | +$214K |
|
109
Dollar General
DG
$27.2B
| $217K | 0.13% |
+1,000
| New | +$210K |
|
110
Comcast
CMCSA
$80.9B
| $195K | 0.12% |
+3,414
| New | +$191K |
|
111
Marriott International
MAR
$101B
| $195K | 0.12% |
+1,424
| New | +$205K |
|
112
Freeport-McMoran
FCX
$90.2B
| $192K | 0.12% |
+5,162
| New | +$201K |
|
113
Kimberly-Clark
KMB
$37B
| $191K | 0.12% |
+1,428
| New | +$191K |
|
114
RTX Corp
RTX
$294B
| $190K | 0.12% |
+2,224
| New | +$187K |
|
115
Zoom
ZM
$26.7B
| $190K | 0.12% |
+490
| New | +$163K |
|
116
American Electric Power
AEP
$72.7B
| $187K | 0.11% |
+2,208
| New | +$190K |
|
117
Apple Hospitality REIT
APLE
$3.98B
| $183K | 0.11% |
+11,961
| New | +$186K |
|
118
Colgate-Palmolive
CL
$73.6B
| $183K | 0.11% |
+2,245
| New | +$184K |
|
119
Clorox
CLX
$11.8B
| $183K | 0.11% |
+1,013
| New | +$185K |
|
|
GUT
120
Gabelli Utility Trust
GUT
$566M
| $183K | 0.11% |
+23,533
| New | +$170K |
|
121
Consolidated Edison
ED
$41.1B
| $178K | 0.11% |
+2,471
| New | +$190K |
|
122
GE Aerospace
GE
$375B
| $176K | 0.11% |
+2,617
| New | +$175K |
|
123
NVIDIA
NVDA
$4.76T
| $175K | 0.11% |
+8,720
| New | +$140K |
|
124
DuPont de Nemours
DD
$18.9B
| $171K | 0.1% |
+1,753
| New | +$176K |
|
125
Micron Technology
MU
$1.02T
| $170K | 0.1% |
+1,993
| New | +$168K |
|
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Wealth Quarterback's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Wealth Quarterback, which disclosed 851 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Consumer Staples.
- Wealth Quarterback's largest Q2 2021 buy was iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.
- Wealth Quarterback's ten largest holdings make up 42% of its $164M portfolio in Q2 2021.
- Wealth Quarterback disclosed 851 positions in Q2 2021, its first 13F filing on record.
Based on Wealth Quarterback's 13F filing for Q2 2021, filed 11 Aug 2021.