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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
+6.25%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
851
New
847
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.3% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
151
DELISTED
American Equity Investment Life Holding Company
AEL
| $129K | 0.08% |
+3,983
| New | +$126K |
|
152
Amplify Mobile Payments ETF
IPAY
$169M
| $127K | 0.08% |
+1,792
| New | +$125K |
|
153
Chubb
CB
$132B
| $124K | 0.08% |
+779
| New | +$129K |
|
154
New Jersey Resources
NJR
$5.43B
| $124K | 0.08% |
+3,126
| New | +$132K |
|
155
VanEck Semiconductor ETF
SMH
$67.5B
| $123K | 0.07% |
+932
| New | +$115K |
|
156
Air Products & Chemicals
APD
$63.9B
| $120K | 0.07% |
+416
| New | +$122K |
|
157
Illinois Tool Works
ITW
$76.1B
| $116K | 0.07% |
+519
| New | +$119K |
|
158
Vanguard Real Estate ETF
VNQ
$36.9B
| $116K | 0.07% |
+1,134
| New | +$112K |
|
159
Corteva
CTVA
$54B
| $115K | 0.07% |
+2,585
| New | +$119K |
|
160
KLA
KLAC
$219B
| $115K | 0.07% |
+3,540
| New | +$113K |
|
161
iShares Select Dividend ETF
DVY
$23.1B
| $113K | 0.07% |
+963
| New | +$115K |
|
162
Regeneron Pharmaceuticals
REGN
$79.7B
| $112K | 0.07% |
+199
| New | +$101K |
|
163
Bristol-Myers Squibb
BMY
$130B
| $110K | 0.07% |
+1,637
| New | +$107K |
|
164
Linde
LIN
$213B
| $108K | 0.07% |
+373
| New | +$109K |
|
165
Amplify Alternative Harvest ETF
MJ
$110M
| $107K | 0.07% |
+432
| New | +$109K |
|
166
Glaukos
GKOS
$9.64B
| $105K | 0.06% |
+1,232
| New | +$101K |
|
167
Qualcomm
QCOM
$197B
| $100K | 0.06% |
+696
| New | +$94.1K |
|
168
ProShares Ultra S&P500
SSO
$8.68B
| $100K | 0.06% |
+3,320
| New | +$94K |
|
|
XYZ
169
Block Inc
XYZ
$46B
| $100K | 0.06% |
+409
| New | +$94.9K |
|
170
Amgen
AMGN
$203B
| $97K | 0.06% |
+397
| New | +$97.7K |
|
171
Enterprise Products Partners
EPD
$82.3B
| $97K | 0.06% |
+4,000
| New | +$94.7K |
|
172
NextEra Energy
NEE
$168B
| $97K | 0.06% |
+1,319
| New | +$99K |
|
173
Corning
GLW
$124B
| $96K | 0.06% |
+2,344
| New | +$102K |
|
174
Cardinal Health
CAH
$54.1B
| $95K | 0.06% |
+1,663
| New | +$97.2K |
|
175
iShares Russell 1000 Value ETF
IWD
$82B
| $95K | 0.06% |
+598
| New | +$94.7K |
|
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Wealth Quarterback's Q2 2021 Portfolio in Review
As of Q2 2021, Wealth Quarterback held 851 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.
Wealth Quarterback deployed $161M of net new capital in Q2 2021, opening 847 new positions. Its largest new stake was iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Healthcare.
- Wealth Quarterback's largest Q2 2021 buy was iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.
- Wealth Quarterback's ten largest holdings make up 42% of its $164M portfolio in Q2 2021.
- Wealth Quarterback opened 847 new positions and closed 0 in Q2 2021.
Based on Wealth Quarterback's 13F filing for Q2 2021, filed 11 Aug 2021.