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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
+7.14%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.8M
(+8.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
136
New
12
Increased
49
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.25M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.54M |
| 4 |
ProShares Short S&P500
SH
|
+$968K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.92M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
| 5 |
CVS Health
CVS
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entravision Communication
EVC
$984M
| $22.7K | 0.01% |
10,989
+239
| +2% | +$477 |
|
127
Veru
VERU
$37.7M
| $15.4K | 0.01% |
2,000
| – | – |
|
128
Senseonics Holdings Inc
SENS
$264M
| $6.99K | ﹤0.01% |
1,000
| – | – |
|
|
QUCY
129
Quantum Cyber N.V.
QUCY
$25.5M
| $2.49K | ﹤0.01% |
250
| – | – |
|
|
GUT.RT
130
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $1.06K | ﹤0.01% |
+38,485
| New | +$1.06K |
|
131
Adobe
ADBE
$93.5B
| – | – |
-370
| Closed | -$206K |
|
132
Albemarle
ALB
$13.6B
| – | – |
-4,239
| Closed | -$405K |
|
133
Boeing
BA
$169B
| – | – |
-1,226
| Closed | -$223K |
|
134
BHP
BHP
$213B
| – | – |
-4,449
| Closed | -$254K |
|
|
K
135
DELISTED
Kellanova
K
| – | – |
-3,755
| Closed | -$217K |
|
136
Valley National Bancorp
VLY
$7.96B
| – | – |
-11,589
| Closed | -$80.9K |
|
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Wealth Quarterback's Q3 2024 Portfolio in Review
As of Q3 2024, Wealth Quarterback held 136 positions worth $192M, up 8.9% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Quarterback's Q3 2024 filing shows 12 new, 49 increased, 60 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 6,334 shares worth $1.55M. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
- Wealth Quarterback's largest Q3 2024 buy was VanEck Semiconductor ETF: 6,334 shares worth $1.55M.
- Wealth Quarterback added most to iShares S&P Small-Cap 600 Value ETF in Q3 2024, an estimated $4.4M increase.
- Wealth Quarterback's biggest Q3 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.58M.
- Wealth Quarterback fully exited Albemarle in Q3 2024, selling an estimated $405K.
- Wealth Quarterback's ten largest holdings make up 51% of its $192M portfolio in Q3 2024.
- Wealth Quarterback opened 12 new positions and closed 6 in Q3 2024.
- Wealth Quarterback's portfolio value rose 8.9% quarter-over-quarter to $192M.
Based on Wealth Quarterback's 13F filing for Q3 2024, filed 1 Nov 2024.