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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
-1.47%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$13.9M
Cap. Flow
+$221M
Cap. Flow %
146.61%
Top 10 Hldgs %
43.55%
Holding
907
New
56
Increased
436
Reduced
147
Closed
66

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$31.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$649K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
3
SBUX icon
Starbucks
SBUX
+$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.74%
2 Technology 8.31%
3 Healthcare 5.67%
4 Consumer Staples 4.72%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$427B
$229K 0.15%
4,197
+21
+0.5% +$1.18K
PYPL icon
102
PayPal
PYPL
$45.3B
$228K 0.15%
874
-45
-5% -$12.8K
V icon
103
Visa
V
$684B
$225K 0.15%
1,073
-115
-10% -$27K
DUK icon
104
Duke Energy
DUK
$93.4B
$220K 0.15%
5,950
+3,685
+163% +$381K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$190B
$220K 0.15%
11,224
+9,551
+571% +$1.33M
CMCSA icon
106
Comcast
CMCSA
$89.4B
$218K 0.14%
3,898
+484
+14% +$28.2K
UNP icon
107
Union Pacific
UNP
$169B
$217K 0.14%
1,085
-138
-11% -$29.8K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$121B
$213K 0.14%
7,320
+3,926
+116% +$303K
TU icon
109
Telus
TU
$14.5B
$209K 0.14%
+9,488
New +$214K
DG icon
110
Dollar General
DG
$27.3B
$201K 0.13%
1,002
+2
+0.2% +$451
ABBV icon
111
AbbVie
ABBV
$448B
$196K 0.13%
1,809
-327
-15% -$37.4K
LMT icon
112
Lockheed Martin
LMT
$122B
$195K 0.13%
564
-68
-11% -$24.6K
RTX icon
113
RTX Corp
RTX
$266B
$193K 0.13%
2,238
+14
+0.6% +$1.2K
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
$191K 0.13%
333
+1
+0.3% +$549
APLE icon
115
Apple Hospitality REIT
APLE
$3.66B
$189K 0.13%
11,962
+1
+0% +$15
BUD icon
116
AB InBev
BUD
$153B
$189K 0.13%
3,351
-574
-15% -$36K
KMB icon
117
Kimberly-Clark
KMB
$32.8B
$184K 0.12%
1,386
-42
-3% -$5.71K
NVDA icon
118
NVIDIA
NVDA
$5.26T
$184K 0.12%
8,500
-220
-3% -$4.57K
VERU icon
119
Veru
VERU
$42.3M
$171K 0.11%
2,000
– –
CL icon
120
Colgate-Palmolive
CL
$70.3B
$170K 0.11%
2,246
+1
+0% +$79
SO icon
121
Southern Company
SO
$101B
$165K 0.11%
10,265
+7,496
+271% +$483K
IXN icon
122
iShares Global Tech ETF
IXN
$9.55B
$164K 0.11%
2,886
– –
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$162K 0.11%
10,660
+118
+1% +$1.86K
R icon
124
Ryder
R
$9.28B
$162K 0.11%
1,952
+8
+0.4% +$616
ED icon
125
Consolidated Edison
ED
$39.6B
$161K 0.11%
22,966
+20,495
+829% +$1.53M
3 4
5
6 7

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Wealth Quarterback's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Quarterback held 907 positions worth $151M, down 8.5% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth Quarterback deployed $221M of net new capital in Q3 2021, opening 56 new positions and adding to 436 existing holdings. Its largest new stake was Wheels Up: 279 shares worth $362K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $649K trimmed.

  • Wealth Quarterback's largest Q3 2021 buy was Wheels Up: 279 shares worth $362K.
  • Wealth Quarterback added most to Moderna in Q3 2021, an estimated $31.9M increase.
  • Wealth Quarterback's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $649K.
  • Wealth Quarterback fully exited Inspire Growth ETF in Q3 2021, selling an estimated $38K.
  • Wealth Quarterback's ten largest holdings make up 44% of its $151M portfolio in Q3 2021.
  • Wealth Quarterback opened 56 new positions and closed 66 in Q3 2021.
  • Wealth Quarterback's portfolio value fell 8.5% quarter-over-quarter to $151M.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.