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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
-3.62%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$28.8M
Cap. Flow
-$23.9M
Cap. Flow %
-20.68%
Top 10 Hldgs %
44.84%
Holding
132
New
10
Increased
40
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.73M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.92M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$933K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$626K

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.76M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.51M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.08%
2 Technology 9.93%
3 Consumer Staples 6.08%
4 Healthcare 5.9%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$213K 0.18%
+4,724
New +$207K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$204K 0.18%
2,477
-1,157
-32% -$98.7K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$195K 0.17%
10,367
-160
-2% -$3.02K
GUT
104
Gabelli Utility Trust
GUT
$585M
$189K 0.16%
36,622
-762
-2% -$5.04K
APLE icon
105
Apple Hospitality REIT
APLE
$3.66B
$167K 0.14%
10,898
– –
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$113K 0.1%
11,690
+113
+1% +$1.19K
VLY icon
107
Valley National Bancorp
VLY
$7.59B
$94.8K 0.08%
11,069
-2,079
-16% -$18.9K
OGCP
108
Empire State Realty Series 60
OGCP
$86.3K 0.07%
+10,783
New +$89.2K
CIG icon
109
CEMIG Preferred Shares
CIG
$6.32B
$26.5K 0.02%
14,226
+432
+3% +$834
VERU icon
110
Veru
VERU
$42.3M
$14.4K 0.01%
2,000
– –
SENS icon
111
Senseonics Holdings Inc
SENS
$465M
$12.1K 0.01%
1,000
– –
AEP icon
112
American Electric Power
AEP
$67.5B
– –
-2,615
Closed -$220K
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$1.95B
– –
-11,214
Closed -$382K
BDX icon
114
Becton Dickinson
BDX
$48B
– –
-1,413
Closed -$373K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-4,330
Closed -$212K
BSCP
116
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,049
Closed -$202K
ENB icon
117
Enbridge
ENB
$105B
– –
-5,864
Closed -$218K
HON icon
118
Honeywell
HON
$64.1B
– –
-1,085
Closed -$212K
HSY icon
119
Hershey
HSY
$34.8B
– –
-830
Closed -$207K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$75.9B
– –
-3,033
Closed -$214K
KMB icon
121
Kimberly-Clark
KMB
$32.8B
– –
-1,769
Closed -$244K
OUNZ icon
122
VanEck Merk Gold Trust
OUNZ
$2.68B
– –
-10,309
Closed -$192K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
– –
-2,445
Closed -$366K
SPHB icon
124
Invesco S&P 500 High Beta ETF
SPHB
$897M
– –
-93,746
Closed -$7.16M
STWD icon
125
Starwood Property Trust
STWD
$5.74B
– –
-10,369
Closed -$201K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Quarterback held 132 positions worth $116M, down 20% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Quarterback withdrew a net $23.9M in Q3 2023, closing 21 positions and reducing 55 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wealth Quarterback opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $3.76M.

  • Wealth Quarterback's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 121,373 shares worth $3.76M.
  • Wealth Quarterback added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $4.73M increase.
  • Wealth Quarterback's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.9M.
  • Wealth Quarterback fully exited Invesco S&P 500 High Beta ETF in Q3 2023, selling an estimated $7.16M.
  • Wealth Quarterback's ten largest holdings make up 45% of its $116M portfolio in Q3 2023.
  • Wealth Quarterback opened 10 new positions and closed 21 in Q3 2023.
  • Wealth Quarterback's portfolio value fell 20% quarter-over-quarter to $116M.

Based on Wealth Quarterback's 13F filing for Q3 2023, filed 13 Nov 2023.