Wealth Quarterback Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.54M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.18M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.34M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$4.97M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.76M |
| 3 |
Palo Alto Networks
PANW
|
+$599K |
| 4 |
iShares Gold Trust
IAU
|
+$588K |
| 5 |
iShares Silver Trust
SLV
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.87% |
| 2 | Consumer Staples | 5.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.78% |
| 5 | Communication Services | 3.21% |
Similar funds
Wealth Quarterback's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Quarterback held 133 positions worth $144M, up 23% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealth Quarterback deployed $20.2M of net new capital in Q2 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 200,470 shares worth $6.76M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $599K trimmed.
- Wealth Quarterback's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 200,470 shares worth $6.76M.
- Wealth Quarterback added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, an estimated $5.18M increase.
- Wealth Quarterback's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $599K.
- Wealth Quarterback fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2023, selling an estimated $4.97M.
- Wealth Quarterback's ten largest holdings make up 52% of its $144M portfolio in Q2 2023.
- Wealth Quarterback opened 14 new positions and closed 11 in Q2 2023.
- Wealth Quarterback's portfolio value rose 23% quarter-over-quarter to $144M.
Based on Wealth Quarterback's 13F filing for Q2 2023, filed 10 Aug 2023.