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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
-1.47%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$13.9M
Cap. Flow
+$368M
Cap. Flow %
244.51%
Top 10 Hldgs %
43.55%
Holding
907
New
56
Increased
437
Reduced
146
Closed
66

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
MRNA icon
Moderna
MRNA
+$31.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$649K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
3
SBUX icon
Starbucks
SBUX
+$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 5.67%
3 Consumer Staples 4.72%
4 Communication Services 4.09%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$89.5B
$159K 0.11%
4,880
-282
-5% -$9.93K
TFC icon
127
Truist Financial
TFC
$64.1B
$158K 0.11%
2,689
+16
+0.6% +$894
ABT icon
128
Abbott
ABT
$182B
$149K 0.1%
1,260
-21
-2% -$2.58K
CB icon
129
Chubb
CB
$140B
$149K 0.1%
859
+80
+10% +$14K
OUNZ icon
130
VanEck Merk Gold Trust
OUNZ
$2.52B
$148K 0.1%
8,634
– –
AEP icon
131
American Electric Power
AEP
$73.6B
$147K 0.1%
19,973
+17,765
+805% +$1.55M
CLX icon
132
Clorox
CLX
$11.7B
$147K 0.1%
886
-127
-13% -$21.9K
HSY icon
133
Hershey
HSY
$36.1B
$147K 0.1%
868
-51
-6% -$9.01K
PPL
134
PPL Corp
PPL
$27.2B
$147K 0.1%
10,780
+4,854
+82% +$140K
MDT icon
135
Medtronic
MDT
$108B
$145K 0.1%
9,046
+7,872
+671% +$1.02M
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.6B
$141K 0.09%
1,739
+8
+0.5% +$687
WH icon
137
Wyndham Hotels & Resorts
WH
$5.53B
$141K 0.09%
1,820
-432
-19% -$31K
MDLZ icon
138
Mondelez International
MDLZ
$77.6B
$140K 0.09%
10,001
+7,495
+299% +$466K
LEN icon
139
Lennar Class A
LEN
$20.6B
$134K 0.09%
13,175
+11,576
+724% +$1.15M
KHC icon
140
Kraft Heinz
KHC
$30.8B
$133K 0.09%
5,127
+1,528
+42% +$57.5K
VLY icon
141
Valley National Bancorp
VLY
$7.95B
$131K 0.09%
9,840
+68
+0.7% +$878
MFC icon
142
Manulife Financial
MFC
$73.3B
$128K 0.09%
6,604
+65
+1% +$1.26K
DEO icon
143
Diageo
DEO
$47B
$127K 0.08%
655
-99
-13% -$19.2K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$127K 0.08%
4,876
+4,490
+1,163% +$111K
KLAC icon
145
KLA
KLAC
$265B
$119K 0.08%
3,560
+20
+0.6% +$668
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
$118K 0.08%
3,983
– –
BLK icon
147
Blackrock
BLK
$165B
$117K 0.08%
139
-25
-15% -$22.4K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$70.7B
$116K 0.08%
4,427
+4,228
+2,125% +$2.62M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.08%
5,730
+3,093
+117% +$149K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$115K 0.08%
+6,693
New +$121K
4 5
6
7 8

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MAS
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SIP
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1W
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MWM
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LIA
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Wealth Quarterback's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Quarterback held 907 positions worth $151M, down 8.5% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth Quarterback deployed $368M of net new capital in Q3 2021, opening 56 new positions and adding to 437 existing holdings. Its largest new stake was Wheels Up: 279 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $649K trimmed.

  • Wealth Quarterback's largest Q3 2021 buy was Wheels Up: 279 shares worth $362K.
  • Wealth Quarterback added most to Amazon in Q3 2021, an estimated $147M increase.
  • Wealth Quarterback's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $649K.
  • Wealth Quarterback fully exited Inspire Growth ETF in Q3 2021, selling an estimated $38K.
  • Wealth Quarterback's ten largest holdings make up 44% of its $151M portfolio in Q3 2021.
  • Wealth Quarterback opened 56 new positions and closed 66 in Q3 2021.
  • Wealth Quarterback's portfolio value fell 8.5% quarter-over-quarter to $151M.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.