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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
+1.09%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$20.8M
Cap. Flow
+$20.8M
Cap. Flow %
9.78%
Top 10 Hldgs %
57.47%
Holding
138
New
8
Increased
63
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.45M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
4
SH icon
ProShares Short S&P500
SH
+$927K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 4.26%
3 Industrials 3.87%
4 Consumer Staples 3.57%
5 Healthcare 3.41%
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
$262K 0.12%
2,455
-304
-11% -$33.3K
CSCO icon
102
Cisco
CSCO
$448B
$246K 0.12%
4,162
-463
-10% -$26.4K
KMB icon
103
Kimberly-Clark
KMB
$37B
$242K 0.11%
1,847
-82
-4% -$11.2K
V icon
104
Visa
V
$690B
$238K 0.11%
753
-24
-3% -$7.22K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4T
$232K 0.11%
1,220
+14
+1% +$2.47K
C icon
106
Citigroup
C
$220B
$227K 0.11%
3,220
-138
-4% -$9.3K
AEP icon
107
American Electric Power
AEP
$72.8B
$222K 0.1%
2,404
+14
+0.6% +$1.35K
MFC icon
108
Manulife Financial
MFC
$72.7B
$221K 0.1%
7,189
+56
+0.8% +$1.74K
GILD icon
109
Gilead Sciences
GILD
$163B
$219K 0.1%
+2,372
New +$214K
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$9.76B
$215K 0.1%
+2,911
New +$192K
O icon
111
Realty Income
O
$61.3B
$212K 0.1%
3,975
+505
+15% +$29.4K
MA icon
112
Mastercard
MA
$488B
$211K 0.1%
+401
New +$208K
IDXX icon
113
Idexx Laboratories
IDXX
$44.1B
$207K 0.1%
500
– –
TRV icon
114
Travelers Companies
TRV
$81.2B
$202K 0.09%
837
-125
-13% -$31.2K
GUT
115
Gabelli Utility Trust
GUT
$574M
$199K 0.09%
39,623
+1,932
+5% +$10K
TLS icon
116
Telos
TLS
$346M
$92.3K 0.04%
27,000
– –
EVC icon
117
Entravision Communication
EVC
$983M
$26.4K 0.01%
11,213
+224
+2% +$524
CIG icon
118
CEMIG Preferred Shares
CIG
$6.09B
$24.4K 0.01%
13,804
-2,000
-13% -$3.88K
NFGC
119
New Found Gold
NFGC
$549M
$18.2K 0.01%
10,000
– –
CCI icon
120
Crown Castle
CCI
$32.7B
– –
-2,999
Closed -$356K
CVS icon
121
CVS Health
CVS
$136B
– –
-5,030
Closed -$316K
DIS icon
122
Walt Disney
DIS
$168B
– –
-2,602
Closed -$250K
ED icon
123
Consolidated Edison
ED
$41.2B
– –
-2,008
Closed -$209K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,955
Closed -$212K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,465
Closed -$289K
2 3 4
5
6

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Wealth Quarterback's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Quarterback held 138 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Quarterback deployed $20.8M of net new capital in Q4 2024, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 76,741 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.22M trimmed.

  • Wealth Quarterback's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 76,741 shares worth $5.84M.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13M increase.
  • Wealth Quarterback's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.22M.
  • Wealth Quarterback fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $927K.
  • Wealth Quarterback's ten largest holdings make up 57% of its $213M portfolio in Q4 2024.
  • Wealth Quarterback opened 8 new positions and closed 19 in Q4 2024.
  • Wealth Quarterback's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Wealth Quarterback's 13F filing for Q4 2024, filed 31 Jan 2025.