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WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$48.2M
Cap. Flow
+$34M
Cap. Flow %
20.74%
Top 10 Hldgs %
51.68%
Holding
128
New
17
Increased
54
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.35M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.33M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.35M
4
D icon
Dominion Energy
D
+$769K
5
WM icon
Waste Management
WM
+$693K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Consumer Staples 5.44%
3 Financials 5.23%
4 Healthcare 4.98%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$240K 0.15%
2,165
+44
+2% +$4.58K
DUK icon
102
Duke Energy
DUK
$101B
$230K 0.14%
2,375
-53
-2% -$4.82K
V icon
103
Visa
V
$689B
$223K 0.14%
+856
New +$211K
CSCO icon
104
Cisco
CSCO
$447B
$222K 0.14%
4,401
+30
+0.7% +$1.53K
TU icon
105
Telus
TU
$16.3B
$222K 0.14%
+12,488
New +$216K
KMB icon
106
Kimberly-Clark
KMB
$36.9B
$219K 0.13%
+1,801
New +$218K
AEP icon
107
American Electric Power
AEP
$73.5B
$219K 0.13%
+2,691
New +$209K
KLAC icon
108
KLA
KLAC
$265B
$212K 0.13%
+3,650
New +$190K
D icon
109
Dominion Energy
D
$62.4B
$208K 0.13%
4,430
-17,229
-80% -$769K
BHP icon
110
BHP
BHP
$213B
$206K 0.13%
+3,020
New +$182K
ED icon
111
Consolidated Edison
ED
$41.4B
$200K 0.12%
+2,201
New +$197K
GUT
112
Gabelli Utility Trust
GUT
$577M
$200K 0.12%
37,886
+1,264
+3% +$7.1K
VLY icon
113
Valley National Bancorp
VLY
$7.96B
$120K 0.07%
11,089
+20
+0.2% +$179
TLS icon
114
Telos
TLS
$349M
$98.5K 0.06%
+27,000
New +$89.6K
CIG icon
115
CEMIG Preferred Shares
CIG
$6.12B
$25.4K 0.02%
14,226
– –
VERU icon
116
Veru
VERU
$37.7M
$14.4K 0.01%
2,000
– –
SENS icon
117
Senseonics Holdings Inc
SENS
$265M
$11.4K 0.01%
1,000
– –
APLE icon
118
Apple Hospitality REIT
APLE
$4.01B
– –
-10,898
Closed -$167K
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-10,367
Closed -$195K
CRSP icon
120
CRISPR Therapeutics
CRSP
$4.7B
– –
-7,909
Closed -$359K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,477
Closed -$204K
GILD icon
122
Gilead Sciences
GILD
$164B
– –
-2,903
Closed -$218K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-11,690
Closed -$113K
NVAX icon
124
Novavax
NVAX
$1.27B
– –
-31,986
Closed -$232K
OGCP
125
Empire State Realty Series 60
OGCP
$1.51B
– –
-10,783
Closed -$86.3K
2 3 4
5
6

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Wealth Quarterback's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Quarterback held 128 positions worth $164M, up 42% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Quarterback deployed $34M of net new capital in Q4 2023, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 74,302 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $5.33M trimmed.

  • Wealth Quarterback's largest Q4 2023 buy was Invesco S&P 500 High Beta ETF: 74,302 shares worth $6.12M.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $17.5M increase.
  • Wealth Quarterback's biggest Q4 2023 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $5.33M.
  • Wealth Quarterback fully exited Waste Management in Q4 2023, selling an estimated $693K.
  • Wealth Quarterback's ten largest holdings make up 52% of its $164M portfolio in Q4 2023.
  • Wealth Quarterback opened 17 new positions and closed 11 in Q4 2023.
  • Wealth Quarterback's portfolio value rose 42% quarter-over-quarter to $164M.

Based on Wealth Quarterback's 13F filing for Q4 2023, filed 13 Feb 2024.