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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
-5.6%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$34.3M
Cap. Flow
-$28M
Cap. Flow %
-29.77%
Top 10 Hldgs %
44.53%
Holding
120
New
2
Increased
47
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$513K
2
VZ icon
Verizon
VZ
+$431K
3
TSLA icon
Tesla
TSLA
+$414K
4
ABBV icon
AbbVie
ABBV
+$409K
5
PANW icon
Palo Alto Networks
PANW
+$309K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.68%
3 Consumer Staples 5.22%
4 Consumer Discretionary 4.63%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
101
Senseonics Holdings Inc
SENS
$262M
$26K 0.03%
1,001
– –
CIG icon
102
CEMIG Preferred Shares
CIG
$6.18B
$21K 0.02%
+13,202
New +$22.7K
UP icon
103
Wheels Up
UP
$218M
$17K 0.02%
+75
New +$30.1K
ADBE icon
104
Adobe
ADBE
$94.7B
– –
-1,271
Closed -$465K
ED icon
105
Consolidated Edison
ED
$41.2B
– –
-2,269
Closed -$216K
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-6,443
Closed -$205K
HFRO
107
Highland Opportunities and Income Fund
HFRO
$403M
– –
-11,258
Closed -$127K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-4,133
Closed -$243K
INTC icon
109
Intel
INTC
$465B
– –
-7,076
Closed -$265K
MBB icon
110
iShares MBS ETF
MBB
$39.1B
– –
-2,296
Closed -$224K
MLI icon
111
Mueller Industries
MLI
$14.1B
– –
-43,352
Closed -$578K
NKE icon
112
Nike
NKE
$62.3B
– –
-4,684
Closed -$479K
RTX icon
113
RTX Corp
RTX
$296B
– –
-2,160
Closed -$208K
SH icon
114
ProShares Short S&P500
SH
$915M
– –
-112,503
Closed -$7.42M
VRM icon
115
Vroom Inc
VRM
$37.5M
– –
-911
Closed -$91K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,104
Closed -$208K
X
117
DELISTED
US Steel
X
– –
-10,035
Closed -$180K
ZM icon
118
Zoom
ZM
$26.6B
– –
-1,917
Closed -$207K
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-19,217
Closed -$703K
FRBK
120
DELISTED
Republic First Bancorp Inc
FRBK
– –
-74,553
Closed -$284K
1 2 3 4
5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Quarterback held 120 positions worth $94M, down 27% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Quarterback withdrew a net $28M in Q3 2022, closing 17 positions and reducing 50 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Quarterback opened a new position in Wheels Up worth $17K.

  • Wealth Quarterback's largest Q3 2022 buy was Wheels Up: 75 shares worth $17K.
  • Wealth Quarterback added most to Procter & Gamble in Q3 2022, an estimated $513K increase.
  • Wealth Quarterback's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • Wealth Quarterback fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $7.42M.
  • Wealth Quarterback's ten largest holdings make up 45% of its $94M portfolio in Q3 2022.
  • Wealth Quarterback opened 2 new positions and closed 17 in Q3 2022.
  • Wealth Quarterback's portfolio value fell 27% quarter-over-quarter to $94M.

Based on Wealth Quarterback's 13F filing for Q3 2022, filed 14 Nov 2022.