Wealth Quarterback Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$5.35M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.28M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.33M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.03M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.35M |
| 4 |
Dominion Energy
D
|
+$769K |
| 5 |
Waste Management
WM
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Consumer Staples | 5.44% |
| 3 | Financials | 5.23% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$242B
| – | – |
-3,896
| Closed | -$251K |
|
|
127
Waste Management
WM
$96.1B
| – | – |
-4,545
| Closed | -$693K |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
-4,724
| Closed | -$213K |
|
Similar funds
Wealth Quarterback's Q4 2023 Portfolio in Review
As of Q4 2023, Wealth Quarterback held 128 positions worth $164M, up 42% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealth Quarterback deployed $34M of net new capital in Q4 2023, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 74,302 shares worth $6.12M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $5.33M trimmed.
- Wealth Quarterback's largest Q4 2023 buy was Invesco S&P 500 High Beta ETF: 74,302 shares worth $6.12M.
- Wealth Quarterback added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $17.5M increase.
- Wealth Quarterback's biggest Q4 2023 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $5.33M.
- Wealth Quarterback fully exited Waste Management in Q4 2023, selling an estimated $693K.
- Wealth Quarterback's ten largest holdings make up 52% of its $164M portfolio in Q4 2023.
- Wealth Quarterback opened 17 new positions and closed 11 in Q4 2023.
- Wealth Quarterback's portfolio value rose 42% quarter-over-quarter to $164M.
Based on Wealth Quarterback's 13F filing for Q4 2023, filed 13 Feb 2024.