Wealth Quarterback Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.69M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$656K |
| 4 |
Campbell Soup
CPB
|
+$560K |
| 5 |
Waste Management
WM
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.26M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.15M |
| 5 |
iShares Silver Trust
SLV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Consumer Staples | 5.95% |
| 3 | Healthcare | 5.07% |
| 4 | Financials | 4.34% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| – | – |
-31,308
| Closed | -$3.12M |
|
127
ProShares VIX Mid-Term Futures ETF
VIXM
$56.5M
| – | – |
-19,330
| Closed | -$587K |
|
128
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-1,056
| Closed | -$202K |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| – | – |
-4,696
| Closed | -$205K |
|
Similar funds
Wealth Quarterback's Q1 2023 Portfolio in Review
As of Q1 2023, Wealth Quarterback held 129 positions worth $118M, down 2.3% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wealth Quarterback withdrew a net $7.39M in Q1 2023, closing 10 positions and reducing 52 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Wealth Quarterback opened a new position in iShares Select Dividend ETF worth $4.07M.
- Wealth Quarterback's largest Q1 2023 buy was iShares Select Dividend ETF: 34,773 shares worth $4.07M.
- Wealth Quarterback added most to Invesco QQQ Trust in Q1 2023, an estimated $3.69M increase.
- Wealth Quarterback's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $4.26M.
- Wealth Quarterback fully exited iShares US Real Estate ETF in Q1 2023, selling an estimated $3.96M.
- Wealth Quarterback's ten largest holdings make up 48% of its $118M portfolio in Q1 2023.
- Wealth Quarterback opened 10 new positions and closed 10 in Q1 2023.
- Wealth Quarterback's portfolio value fell 2.3% quarter-over-quarter to $118M.
Based on Wealth Quarterback's 13F filing for Q1 2023, filed 12 May 2023.