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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
+9.43%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.92%
Top 10 Hldgs %
52.01%
Holding
126
New
9
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.81M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.13M
4
NOC icon
Northrop Grumman
NOC
+$902K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$803K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
3
SWK icon
Stanley Black & Decker
SWK
+$787K
4
DG icon
Dollar General
DG
+$652K
5
RTX icon
RTX Corp
RTX
+$631K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.31%
3 Consumer Staples 5%
4 Healthcare 4.56%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$237K 0.13%
4,602
-138
-3% -$7.09K
BA icon
102
Boeing
BA
$168B
$234K 0.13%
1,211
-25
-2% -$5.14K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$231K 0.13%
+1,365
New +$219K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$226K 0.13%
+3,448
New +$219K
NFLX icon
105
Netflix
NFLX
$292B
$223K 0.12%
3,680
-2,110
-36% -$119K
GUT
106
Gabelli Utility Trust
GUT
$581M
$222K 0.12%
40,973
+3,087
+8% +$16.3K
WMB icon
107
Williams Companies
WMB
$88.5B
$219K 0.12%
+5,617
New +$200K
D icon
108
Dominion Energy
D
$62.4B
$216K 0.12%
4,389
-41
-0.9% -$1.92K
CSCO icon
109
Cisco
CSCO
$450B
$211K 0.12%
4,218
-183
-4% -$9.13K
AEP icon
110
American Electric Power
AEP
$73.5B
$210K 0.12%
2,444
-247
-9% -$20.1K
TU icon
111
Telus
TU
$16.2B
$206K 0.11%
12,852
+364
+3% +$6.37K
AVGO icon
112
Broadcom
AVGO
$1.82T
$202K 0.11%
+1,520
New +$188K
COP icon
113
ConocoPhillips
COP
$144B
$202K 0.11%
+1,586
New +$181K
ED icon
114
Consolidated Edison
ED
$41.4B
$202K 0.11%
2,219
+18
+0.8% +$1.61K
TLS icon
115
Telos
TLS
$354M
$112K 0.06%
27,000
– –
VLY icon
116
Valley National Bancorp
VLY
$7.96B
$85.1K 0.05%
10,690
-399
-4% -$3.56K
CIG icon
117
CEMIG Preferred Shares
CIG
$6.15B
$27.9K 0.02%
14,672
+446
+3% +$799
VERU icon
118
Veru
VERU
$37.9M
$14K 0.01%
2,000
– –
SENS icon
119
Senseonics Holdings Inc
SENS
$266M
$10.6K 0.01%
1,000
– –
AFG icon
120
American Financial Group
AFG
$12B
– –
-4,633
Closed -$551K
BHP icon
121
BHP
BHP
$213B
– –
-3,020
Closed -$206K
DXCM icon
122
DexCom
DXCM
$28.4B
– –
-2,547
Closed -$316K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,650
Closed -$255K
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$5.29B
– –
-12,667
Closed -$342K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,165
Closed -$240K
2 3 4
5
6

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Wealth Quarterback's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Quarterback held 126 positions worth $179M, up 9.3% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Quarterback's Q1 2024 filing shows 9 new, 52 increased, 54 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 1,959 shares worth $938K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Wealth Quarterback's largest Q1 2024 buy was Northrop Grumman: 1,959 shares worth $938K.
  • Wealth Quarterback added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $3M increase.
  • Wealth Quarterback's biggest Q1 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.97M.
  • Wealth Quarterback fully exited Stanley Black & Decker in Q1 2024, selling an estimated $787K.
  • Wealth Quarterback's ten largest holdings make up 52% of its $179M portfolio in Q1 2024.
  • Wealth Quarterback opened 9 new positions and closed 7 in Q1 2024.
  • Wealth Quarterback's portfolio value rose 9.3% quarter-over-quarter to $179M.

Based on Wealth Quarterback's 13F filing for Q1 2024, filed 9 May 2024.