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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
-9.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
106.01%
Top 10 Hldgs %
43.21%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.12M
3
SH icon
ProShares Short S&P500
SH
+$6.95M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.52M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$6.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 4.82%
3 Financials 4.32%
4 Consumer Staples 3.68%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39B
$224K 0.17%
+2,296
New +$225K
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$217K 0.17%
+10,371
New +$218K
ED icon
103
Consolidated Edison
ED
$41.6B
$216K 0.17%
+2,269
New +$216K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$215K 0.17%
+10,376
New +$217K
RTX icon
105
RTX Corp
RTX
$287B
$208K 0.16%
+2,160
New +$208K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$208K 0.16%
+1,104
New +$227K
BSCP
107
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$207K 0.16%
+10,129
New +$209K
ZM icon
108
Zoom
ZM
$25.8B
$207K 0.16%
+1,917
New +$202K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$205K 0.16%
+10,623
New +$207K
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$205K 0.16%
+6,443
New +$214K
TT icon
111
Trane Technologies
TT
$106B
$204K 0.16%
+1,575
New +$218K
X
112
DELISTED
US Steel
X
$180K 0.14%
+10,035
New +$274K
APLE icon
113
Apple Hospitality REIT
APLE
$3.96B
$160K 0.12%
+10,898
New +$180K
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$130K 0.1%
+11,056
New +$135K
HFRO
115
Highland Opportunities and Income Fund
HFRO
$407M
$127K 0.1%
+11,258
New +$131K
VLY icon
116
Valley National Bancorp
VLY
$7.93B
$105K 0.08%
+10,041
New +$119K
VRM icon
117
Vroom Inc
VRM
$36.9M
$91K 0.07%
+911
New +$114K
SENS icon
118
Senseonics Holdings Inc
SENS
$254M
$21K 0.02%
+1,001
New +$26.1K
1 2 3 4
5

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Wealth Quarterback's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Wealth Quarterback, which disclosed 118 positions worth $128M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 17,354 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Healthcare and Financials.

  • Wealth Quarterback's largest Q2 2022 buy was iShares Core S&P 500 ETF: 17,354 shares worth $6.58M.
  • Wealth Quarterback's ten largest holdings make up 43% of its $128M portfolio in Q2 2022.
  • Wealth Quarterback disclosed 118 positions in Q2 2022, its first 13F filing on record.

Based on Wealth Quarterback's 13F filing for Q2 2022, filed 15 Aug 2022.