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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
+2.9%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.66%
Top 10 Hldgs %
54.05%
Holding
134
New
15
Increased
50
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
5
BMY icon
Bristol-Myers Squibb
BMY
+$867K

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.93M
3
LOW icon
Lowe's Companies
LOW
+$893K
4
KR icon
Kroger
KR
+$769K
5
ABBV icon
AbbVie
ABBV
+$719K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 4.72%
3 Industrials 4.71%
4 Consumer Staples 4.49%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$42.9B
$244K 0.14%
500
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.5B
$238K 0.14%
+2,573
New +$222K
GUT
103
Gabelli Utility Trust
GUT
$576M
$232K 0.13%
40,180
-793
-2% -$4.5K
ENB icon
104
Enbridge
ENB
$124B
$232K 0.13%
+6,509
New +$233K
WMB icon
105
Williams Companies
WMB
$90.5B
$231K 0.13%
5,439
-178
-3% -$7.14K
CSCO icon
106
Cisco
CSCO
$450B
$228K 0.13%
4,796
+578
+14% +$27.4K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$225K 0.13%
+1,229
New +$209K
BA icon
108
Boeing
BA
$165B
$223K 0.13%
1,226
+15
+1% +$2.67K
INTC icon
109
Intel
INTC
$466B
$223K 0.13%
7,201
+635
+10% +$20.8K
V icon
110
Visa
V
$677B
$220K 0.12%
839
-18
-2% -$4.93K
K
111
DELISTED
Kellanova
K
$217K 0.12%
3,755
-8,396
-69% -$495K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$211K 0.12%
4,113
-489
-11% -$24.9K
AEP icon
113
American Electric Power
AEP
$73.7B
$209K 0.12%
2,379
-65
-3% -$5.69K
ADBE icon
114
Adobe
ADBE
$89.5B
$206K 0.12%
+370
New +$179K
D icon
115
Dominion Energy
D
$62.5B
$202K 0.11%
4,130
-259
-6% -$13.2K
TRV icon
116
Travelers Companies
TRV
$80.8B
$200K 0.11%
985
-3,123
-76% -$671K
TLS icon
117
Telos
TLS
$337M
$109K 0.06%
27,000
– –
VLY icon
118
Valley National Bancorp
VLY
$7.93B
$80.9K 0.05%
11,589
+899
+8% +$6.57K
NFGC
119
New Found Gold
NFGC
$534M
$28.3K 0.02%
+10,000
New +$35.2K
CIG icon
120
CEMIG Preferred Shares
CIG
$6.09B
$25.8K 0.01%
14,671
-1
-0% -$2
EVC icon
121
Entravision Communication
EVC
$983M
$21.8K 0.01%
+10,750
New +$22.3K
VERU icon
122
Veru
VERU
$36.1M
$16.8K 0.01%
2,000
– –
SENS icon
123
Senseonics Holdings Inc
SENS
$254M
$7.98K ﹤0.01%
1,000
– –
QUCY
124
Quantum Cyber N.V.
QUCY
$24.6M
$4.01K ﹤0.01%
+250
New +$7.57K
COP icon
125
ConocoPhillips
COP
$147B
– –
-1,586
Closed -$202K
2 3 4
5
6

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Wealth Quarterback's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Quarterback held 134 positions worth $176M, down 1.5% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Quarterback withdrew a net $6.46M in Q2 2024, closing 10 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wealth Quarterback opened a new position in Bristol-Myers Squibb worth $805K.

  • Wealth Quarterback's largest Q2 2024 buy was Bristol-Myers Squibb: 19,383 shares worth $805K.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.15M increase.
  • Wealth Quarterback's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.93M.
  • Wealth Quarterback fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $7.72M.
  • Wealth Quarterback's ten largest holdings make up 54% of its $176M portfolio in Q2 2024.
  • Wealth Quarterback opened 15 new positions and closed 10 in Q2 2024.
  • Wealth Quarterback's portfolio value fell 1.5% quarter-over-quarter to $176M.

Based on Wealth Quarterback's 13F filing for Q2 2024, filed 22 Jul 2024.