We are live on ! Find out more
WQ

Wealth Quarterback Portfolio holdings

AUM $324M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.81M
Cap. Flow
-$7.39M
Cap. Flow %
-6.27%
Top 10 Hldgs %
48.09%
Holding
129
New
10
Increased
52
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K
4
CPB icon
Campbell Soup
CPB
+$560K
5
WM icon
Waste Management
WM
+$506K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.26M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.96M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
5
SLV icon
iShares Silver Trust
SLV
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.17%
2 Technology 9%
3 Consumer Staples 5.95%
4 Healthcare 5.07%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$427B
$214K 0.18%
4,098
-164
-4% -$8.01K
NFLX icon
102
Netflix
NFLX
$316B
$214K 0.18%
6,190
-1,170
-16% -$38.7K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$224B
$213K 0.18%
+5,118
New +$199K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$212K 0.18%
+2,337
New +$207K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$211K 0.18%
10,252
-714
-7% -$14.7K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$41.3B
$211K 0.18%
9,021
-700
-7% -$16.2K
ED icon
107
Consolidated Edison
ED
$39.6B
$207K 0.18%
2,166
+16
+0.7% +$1.5K
HON icon
108
Honeywell
HON
$64.1B
$207K 0.18%
1,147
+6
+0.5% +$1.13K
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$205K 0.17%
9,707
-722
-7% -$15.2K
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$203K 0.17%
10,005
-725
-7% -$14.6K
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$201K 0.17%
10,515
-755
-7% -$14.4K
AEP icon
112
American Electric Power
AEP
$67.5B
$200K 0.17%
2,200
+19
+0.9% +$1.74K
APLE icon
113
Apple Hospitality REIT
APLE
$3.66B
$169K 0.14%
10,898
– –
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$128K 0.11%
11,466
+71
+0.6% +$793
VLY icon
115
Valley National Bancorp
VLY
$7.59B
$95.2K 0.08%
10,298
+83
+0.8% +$918
CIG icon
116
CEMIG Preferred Shares
CIG
$6.32B
$23.8K 0.02%
13,794
+592
+4% +$944
VERU icon
117
Veru
VERU
$42.3M
$23.2K 0.02%
2,000
– –
SENS icon
118
Senseonics Holdings Inc
SENS
$465M
$14.2K 0.01%
1,001
– –
UP icon
119
Wheels Up
UP
$137M
$7.64K 0.01%
60
+5
+9% +$1.11K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-4,313
Closed -$217K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-3,278
Closed -$202K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-5,854
Closed -$273K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
– –
-2,215
Closed -$202K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.23B
– –
-47,051
Closed -$3.96M
RTX icon
125
RTX Corp
RTX
$266B
– –
-2,061
Closed -$208K
2 3 4
5
6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Quarterback held 129 positions worth $118M, down 2.3% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Quarterback withdrew a net $7.39M in Q1 2023, closing 10 positions and reducing 52 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wealth Quarterback opened a new position in iShares Select Dividend ETF worth $4.07M.

  • Wealth Quarterback's largest Q1 2023 buy was iShares Select Dividend ETF: 34,773 shares worth $4.07M.
  • Wealth Quarterback added most to Invesco QQQ Trust in Q1 2023, an estimated $3.69M increase.
  • Wealth Quarterback's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $4.26M.
  • Wealth Quarterback fully exited iShares US Real Estate ETF in Q1 2023, selling an estimated $3.96M.
  • Wealth Quarterback's ten largest holdings make up 48% of its $118M portfolio in Q1 2023.
  • Wealth Quarterback opened 10 new positions and closed 10 in Q1 2023.
  • Wealth Quarterback's portfolio value fell 2.3% quarter-over-quarter to $118M.

Based on Wealth Quarterback's 13F filing for Q1 2023, filed 12 May 2023.