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WQ

Wealth Quarterback Portfolio holdings

AUM $324M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.8M
Cap. Flow
+$3.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.19%
Holding
136
New
12
Increased
49
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.54M
4
SH icon
ProShares Short S&P500
SH
+$968K
5
NVO
Novo Nordisk
NVO
+$958K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
CVS icon
CVS Health
CVS
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.85%
2 Technology 12.27%
3 Industrials 4.52%
4 Financials 4.52%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
126
Entravision Communication
EVC
$783M
$22.7K 0.01%
10,989
+239
+2% +$477
VERU icon
127
Veru
VERU
$42.3M
$15.4K 0.01%
2,000
– –
SENS icon
128
Senseonics Holdings Inc
SENS
$465M
$6.99K ﹤0.01%
1,000
– –
QUCY
129
Quantum Cyber N.V.
QUCY
$113M
$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
ADBE icon
131
Adobe
ADBE
$98.6B
– –
-370
Closed -$206K
ALB icon
132
Albemarle
ALB
$14.6B
– –
-4,239
Closed -$405K
BA icon
133
Boeing
BA
$162B
– –
-1,226
Closed -$223K
BHP icon
134
BHP
BHP
$221B
– –
-4,449
Closed -$254K
K
135
DELISTED
Kellanova
K
– –
-3,755
Closed -$217K
VLY icon
136
Valley National Bancorp
VLY
$7.59B
– –
-11,589
Closed -$80.9K
2 3 4 5
6

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LB
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IRAG
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BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
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HAG
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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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • 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.