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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
+1.09%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
138
New
8
Increased
63
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.45M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$5.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.22M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.88M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.23M |
| 4 |
ProShares Short S&P500
SH
|
+$927K |
| 5 |
PepsiCo
PEP
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 3.57% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$71.8B
| – | – |
-2,551
| Closed | -$244K |
|
127
KLA
KLAC
$259B
| – | – |
-3,670
| Closed | -$284K |
|
128
Lowe's Companies
LOW
$119B
| – | – |
-777
| Closed | -$210K |
|
|
QUCY
129
Quantum Cyber N.V.
QUCY
$24.8M
| – | – |
-250
| Closed | -$2.49K |
|
130
Oracle
ORCL
$346B
| – | – |
-1,360
| Closed | -$232K |
|
|
131
PepsiCo
PEP
$191B
| – | – |
-4,908
| Closed | -$835K |
|
132
Pfizer
PFE
$141B
| – | – |
-15,954
| Closed | -$462K |
|
133
Senseonics Holdings Inc
SENS
$263M
| – | – |
-1,000
| Closed | -$6.99K |
|
|
134
ProShares Short S&P500
SH
$919M
| – | – |
-21,358
| Closed | -$927K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,619
| Closed | -$330K |
|
136
Veru
VERU
$37.1M
| – | – |
-2,000
| Closed | -$15.4K |
|
137
Williams Companies
WMB
$87.7B
| – | – |
-4,464
| Closed | -$204K |
|
|
GUT.RT
138
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-38,485
| Closed | -$1.06K |
|
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Wealth Quarterback's Q4 2024 Portfolio in Review
As of Q4 2024, Wealth Quarterback held 138 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wealth Quarterback deployed $20.8M of net new capital in Q4 2024, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 76,741 shares worth $5.84M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.22M trimmed.
- Wealth Quarterback's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 76,741 shares worth $5.84M.
- Wealth Quarterback added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13M increase.
- Wealth Quarterback's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.22M.
- Wealth Quarterback fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $927K.
- Wealth Quarterback's ten largest holdings make up 57% of its $213M portfolio in Q4 2024.
- Wealth Quarterback opened 8 new positions and closed 19 in Q4 2024.
- Wealth Quarterback's portfolio value rose 11% quarter-over-quarter to $213M.
Based on Wealth Quarterback's 13F filing for Q4 2024, filed 31 Jan 2025.