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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
+5.58%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$26.6M
(+23%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
133
New
14
Increased
60
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.54M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.18M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.34M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$4.97M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.76M |
| 3 |
Palo Alto Networks
PANW
|
+$599K |
| 4 |
iShares Gold Trust
IAU
|
+$588K |
| 5 |
iShares Silver Trust
SLV
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.87% |
| 2 | Consumer Staples | 5.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.78% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-9,021
| Closed | -$211K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| – | – |
-2,337
| Closed | -$212K |
|
128
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,754
| Closed | -$313K |
|
129
Lucid Motors
LCID
$2.46B
| – | – |
-2,758
| Closed | -$222K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| – | – |
-1,899
| Closed | -$264K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,070
| Closed | -$225K |
|
132
Wheels Up
UP
$220M
| – | – |
-60
| Closed | -$7.64K |
|
|
XYZ
133
Block Inc
XYZ
$45.9B
| – | – |
-4,011
| Closed | -$275K |
|
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Wealth Quarterback's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Quarterback held 133 positions worth $144M, up 23% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealth Quarterback deployed $20.2M of net new capital in Q2 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 200,470 shares worth $6.76M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $599K trimmed.
- Wealth Quarterback's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 200,470 shares worth $6.76M.
- Wealth Quarterback added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, an estimated $5.18M increase.
- Wealth Quarterback's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $599K.
- Wealth Quarterback fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2023, selling an estimated $4.97M.
- Wealth Quarterback's ten largest holdings make up 52% of its $144M portfolio in Q2 2023.
- Wealth Quarterback opened 14 new positions and closed 11 in Q2 2023.
- Wealth Quarterback's portfolio value rose 23% quarter-over-quarter to $144M.
Based on Wealth Quarterback's 13F filing for Q2 2023, filed 10 Aug 2023.