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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
+7.14%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.8M
Cap. Flow
+$3.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.19%
Holding
136
New
12
Increased
49
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.54M
4
SH icon
ProShares Short S&P500
SH
+$968K
5
NVO
Novo Nordisk
NVO
+$958K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
CVS icon
CVS Health
CVS
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.85%
2 Technology 12.27%
3 Industrials 4.52%
4 Financials 4.52%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$93.4B
$279K 0.15%
2,421
-31
-1% -$3.45K
KMB icon
102
Kimberly-Clark
KMB
$32.8B
$274K 0.14%
1,929
-333
-15% -$47.2K
IDXX icon
103
Idexx Laboratories
IDXX
$40.1B
$253K 0.13%
500
– –
NFLX icon
104
Netflix
NFLX
$316B
$253K 0.13%
3,560
-80
-2% -$5.35K
MCK icon
105
McKesson
MCK
$103B
$252K 0.13%
510
-35
-6% -$19.5K
DIS icon
106
Walt Disney
DIS
$181B
$250K 0.13%
2,602
-13
-0.5% -$1.2K
CSCO icon
107
Cisco
CSCO
$427B
$246K 0.13%
4,625
-171
-4% -$8.32K
AEP icon
108
American Electric Power
AEP
$67.5B
$245K 0.13%
2,390
+11
+0.5% +$1.07K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$75.9B
$244K 0.13%
2,551
-22
-0.9% -$2.03K
ORCL icon
110
Oracle
ORCL
$447B
$232K 0.12%
+1,360
New +$197K
TRV icon
111
Travelers Companies
TRV
$76.5B
$225K 0.12%
962
-23
-2% -$5.07K
D icon
112
Dominion Energy
D
$57.3B
$225K 0.12%
3,894
-236
-6% -$12.9K
O icon
113
Realty Income
O
$56.3B
$220K 0.11%
+3,470
New +$206K
V icon
114
Visa
V
$684B
$214K 0.11%
777
-62
-7% -$16.8K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$212K 0.11%
3,955
-158
-4% -$8.33K
MFC icon
116
Manulife Financial
MFC
$72.1B
$211K 0.11%
+7,133
New +$192K
LOW icon
117
Lowe's Companies
LOW
$110B
$210K 0.11%
+777
New +$188K
C icon
118
Citigroup
C
$231B
$210K 0.11%
3,358
-502
-13% -$31K
ED icon
119
Consolidated Edison
ED
$39.6B
$209K 0.11%
+2,008
New +$199K
WMB icon
120
Williams Companies
WMB
$89.5B
$204K 0.11%
4,464
-975
-18% -$42.9K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.03T
$202K 0.1%
1,206
-23
-2% -$3.89K
GUT
122
Gabelli Utility Trust
GUT
$585M
$196K 0.1%
37,691
-2,489
-6% -$14.4K
TLS icon
123
Telos
TLS
$349M
$96.9K 0.05%
27,000
– –
CIG icon
124
CEMIG Preferred Shares
CIG
$6.32B
$32.6K 0.02%
15,804
+1,133
+8% +$2.26K
NFGC
125
New Found Gold
NFGC
$650M
$25.3K 0.01%
10,000
– –
2 3 4
5
6

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NIM
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MCM
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LB
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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 2024 Portfolio in Review

As of Q3 2024, Wealth Quarterback held 136 positions worth $192M, up 8.9% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Quarterback's Q3 2024 filing shows 12 new, 49 increased, 60 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 6,334 shares worth $1.55M. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Wealth Quarterback's largest Q3 2024 buy was VanEck Semiconductor ETF: 6,334 shares worth $1.55M.
  • Wealth Quarterback added most to iShares S&P Small-Cap 600 Value ETF in Q3 2024, an estimated $4.4M increase.
  • Wealth Quarterback's biggest Q3 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.58M.
  • Wealth Quarterback fully exited Albemarle in Q3 2024, selling an estimated $405K.
  • Wealth Quarterback's ten largest holdings make up 51% of its $192M portfolio in Q3 2024.
  • Wealth Quarterback opened 12 new positions and closed 6 in Q3 2024.
  • Wealth Quarterback's portfolio value rose 8.9% quarter-over-quarter to $192M.

Based on Wealth Quarterback's 13F filing for Q3 2024, filed 1 Nov 2024.