Wealth Quarterback Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.73M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.92M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$933K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.76M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.51M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.93% |
| 2 | Consumer Staples | 6.08% |
| 3 | Healthcare | 5.9% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telus
TU
$16.3B
| – | – |
-10,858
| Closed | -$211K |
|
127
Visa
V
$689B
| – | – |
-927
| Closed | -$220K |
|
|
128
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-200,470
| Closed | -$6.76M |
|
129
Zoom
ZM
$26.7B
| – | – |
-3,297
| Closed | -$224K |
|
|
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-10,280
| Closed | -$211K |
|
|
AEL
131
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-9,601
| Closed | -$500K |
|
|
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-9,737
| Closed | -$206K |
|
Similar funds
Wealth Quarterback's Q3 2023 Portfolio in Review
As of Q3 2023, Wealth Quarterback held 132 positions worth $116M, down 20% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wealth Quarterback withdrew a net $23.9M in Q3 2023, closing 21 positions and reducing 55 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Wealth Quarterback opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $3.76M.
- Wealth Quarterback's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 121,373 shares worth $3.76M.
- Wealth Quarterback added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $4.73M increase.
- Wealth Quarterback's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.9M.
- Wealth Quarterback fully exited Invesco S&P 500 High Beta ETF in Q3 2023, selling an estimated $7.16M.
- Wealth Quarterback's ten largest holdings make up 45% of its $116M portfolio in Q3 2023.
- Wealth Quarterback opened 10 new positions and closed 21 in Q3 2023.
- Wealth Quarterback's portfolio value fell 20% quarter-over-quarter to $116M.
Based on Wealth Quarterback's 13F filing for Q3 2023, filed 13 Nov 2023.