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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
+7.79%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$26.6M
Cap. Flow
+$20.5M
Cap. Flow %
17.03%
Top 10 Hldgs %
45.63%
Holding
120
New
17
Increased
50
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.74M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.65M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.58M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M
5
MCD icon
McDonald's
MCD
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 5.74%
3 Consumer Staples 5.65%
4 Financials 3.96%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
$208K 0.17%
+2,061
New +$194K
AEP icon
102
American Electric Power
AEP
$73.2B
$207K 0.17%
+2,181
New +$199K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39B
$205K 0.17%
4,696
-1,542
-25% -$67.1K
ED icon
104
Consolidated Edison
ED
$41.5B
$205K 0.17%
+2,150
New +$196K
IDXX icon
105
Idexx Laboratories
IDXX
$44.1B
$204K 0.17%
+500
New +$194K
V icon
106
Visa
V
$691B
$204K 0.17%
+980
New +$198K
CSCO icon
107
Cisco
CSCO
$446B
$203K 0.17%
+4,262
New +$194K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$202K 0.17%
2,215
-872
-28% -$80.3K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$187B
$202K 0.17%
+3,278
New +$193K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$653B
$202K 0.17%
+1,056
New +$204K
XYZ
111
Block Inc
XYZ
$47.5B
$200K 0.17%
+3,184
New +$196K
LCID icon
112
Lucid Motors
LCID
$2.52B
$181K 0.15%
2,643
+98
+4% +$10.8K
APLE icon
113
Apple Hospitality REIT
APLE
$3.98B
$172K 0.14%
10,898
– –
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$130K 0.11%
11,395
+194
+2% +$2.12K
VLY icon
115
Valley National Bancorp
VLY
$7.94B
$116K 0.1%
10,215
+86
+0.8% +$1.01K
VERU icon
116
Veru
VERU
$37.4M
$106K 0.09%
2,000
– –
SENS icon
117
Senseonics Holdings Inc
SENS
$265M
$20.6K 0.02%
1,001
– –
CIG icon
118
CEMIG Preferred Shares
CIG
$6.12B
$20.6K 0.02%
13,202
– –
UP icon
119
Wheels Up
UP
$220M
$11.4K 0.01%
55
-20
-27% -$5.16K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-39,187
Closed -$2M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Quarterback held 120 positions worth $121M, up 28% from $94M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Quarterback deployed $20.5M of net new capital in Q4 2022, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 75,218 shares worth $4.69M.

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

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $3.02M trimmed.

  • Wealth Quarterback's largest Q4 2022 buy was Invesco S&P 500 High Beta ETF: 75,218 shares worth $4.69M.
  • Wealth Quarterback added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $4.58M increase.
  • Wealth Quarterback's biggest Q4 2022 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $3.02M.
  • Wealth Quarterback fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $2M.
  • Wealth Quarterback's ten largest holdings make up 46% of its $121M portfolio in Q4 2022.
  • Wealth Quarterback opened 17 new positions and closed 1 in Q4 2022.
  • Wealth Quarterback's portfolio value rose 28% quarter-over-quarter to $121M.

Based on Wealth Quarterback's 13F filing for Q4 2022, filed 10 Feb 2023.