We are live on
!
Find out more
WQ
Wealth Quarterback Portfolio holdings
AUM
$324M
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
851
New
847
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Staples | 4.58% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$109B
| $168K | 0.1% |
+2,769
| New | +$177K |
|
127
Thermo Fisher Scientific
TMO
$208B
| $168K | 0.1% |
+332
| New | +$157K |
|
|
PPL
128
PPL Corp
PPL
$27.1B
| $167K | 0.1% |
+5,926
| New | +$171K |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $166K | 0.1% |
+10,542
| New | +$160K |
|
130
iShares Global Tech ETF
IXN
$8.27B
| $163K | 0.1% |
+2,886
| New | +$155K |
|
131
Wyndham Hotels & Resorts
WH
$5.58B
| $163K | 0.1% |
+2,252
| New | +$166K |
|
132
Veru
VERU
$36.6M
| $162K | 0.1% |
+2,000
| New | +$176K |
|
133
Hershey
HSY
$36.6B
| $160K | 0.1% |
+919
| New | +$155K |
|
134
Mondelez International
MDLZ
$77.9B
| $157K | 0.1% |
+2,506
| New | +$154K |
|
135
Lennar Class A
LEN
$20.5B
| $154K | 0.09% |
+1,599
| New | +$154K |
|
136
McCormick & Company Non-Voting
MKC
$13.6B
| $153K | 0.09% |
+1,731
| New | +$154K |
|
137
Abbott
ABT
$182B
| $149K | 0.09% |
+1,281
| New | +$149K |
|
138
VanEck Merk Gold Trust
OUNZ
$2.53B
| $149K | 0.09% |
+8,634
| New | +$153K |
|
139
Truist Financial
TFC
$63.7B
| $149K | 0.09% |
+2,673
| New | +$157K |
|
140
Kraft Heinz
KHC
$31.1B
| $148K | 0.09% |
+3,599
| New | +$151K |
|
141
Dow Inc
DOW
$20.8B
| $147K | 0.09% |
+2,303
| New | +$152K |
|
142
Medtronic
MDT
$108B
| $146K | 0.09% |
+1,174
| New | +$147K |
|
143
Diageo
DEO
$47.3B
| $145K | 0.09% |
+754
| New | +$140K |
|
144
Ryder
R
$10.3B
| $145K | 0.09% |
+1,944
| New | +$154K |
|
145
Blackrock
BLK
$165B
| $144K | 0.09% |
+164
| New | +$139K |
|
146
FedEx
FDX
$73.5B
| $140K | 0.09% |
+467
| New | +$139K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $140K | 0.09% |
+2,637
| New | +$142K |
|
148
Valley National Bancorp
VLY
$7.94B
| $132K | 0.08% |
+9,772
| New | +$136K |
|
149
Starwood Property Trust
STWD
$6.15B
| $130K | 0.08% |
+4,952
| New | +$126K |
|
150
Manulife Financial
MFC
$73.2B
| $129K | 0.08% |
+6,539
| New | +$137K |
|
Similar funds
QPW
FAL
AIA
BOS
UOC
AC
BCP
WAOI
Wealth Quarterback's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Wealth Quarterback, which disclosed 851 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Consumer Staples.
- Wealth Quarterback's largest Q2 2021 buy was iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.
- Wealth Quarterback's ten largest holdings make up 42% of its $164M portfolio in Q2 2021.
- Wealth Quarterback disclosed 851 positions in Q2 2021, its first 13F filing on record.
Based on Wealth Quarterback's 13F filing for Q2 2021, filed 11 Aug 2021.