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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
-1.47%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$13.9M
Cap. Flow
+$368M
Cap. Flow %
244.51%
Top 10 Hldgs %
43.55%
Holding
907
New
56
Increased
437
Reduced
146
Closed
66

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
MRNA icon
Moderna
MRNA
+$31.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$649K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
3
SBUX icon
Starbucks
SBUX
+$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 5.67%
3 Consumer Staples 4.72%
4 Communication Services 4.09%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$111K 0.07%
967
+4
+0.4% +$468
STWD icon
152
Starwood Property Trust
STWD
$6.13B
$111K 0.07%
21,562
+16,610
+335% +$425K
LIN icon
153
Linde
LIN
$235B
$110K 0.07%
375
+2
+0.5% +$608
NJR icon
154
New Jersey Resources
NJR
$6.03B
$110K 0.07%
3,152
+26
+0.8% +$984
APD icon
155
Air Products & Chemicals
APD
$65.5B
$108K 0.07%
418
+2
+0.5% +$553
ITW icon
156
Illinois Tool Works
ITW
$82B
$108K 0.07%
522
+3
+0.6% +$676
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.8B
$104K 0.07%
9,356
+8,222
+725% +$872K
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$2.81B
$103K 0.07%
3,382
+555
+20% +$17.6K
FDX icon
159
FedEx
FDX
$73.2B
$103K 0.07%
468
+1
+0.2% +$271
MU icon
160
Micron Technology
MU
$1.01T
$103K 0.07%
1,443
-550
-28% -$41.3K
BMY icon
161
Bristol-Myers Squibb
BMY
$128B
$99K 0.07%
1,747
+110
+7% +$7.24K
IPAY icon
162
Amplify Mobile Payments ETF
IPAY
$168M
$99K 0.07%
1,462
-330
-18% -$23.3K
XYZ
163
Block Inc
XYZ
$47.9B
$99K 0.07%
409
– –
AXP icon
164
American Express
AXP
$229B
$92K 0.06%
544
+1
+0.2% +$167
QCOM icon
165
Qualcomm
QCOM
$178B
$91K 0.06%
700
+4
+0.6% +$567
EPD icon
166
Enterprise Products Partners
EPD
$82.7B
$87K 0.06%
4,000
– –
AMGN icon
167
Amgen
AMGN
$203B
$86K 0.06%
400
+3
+0.8% +$690
MAR icon
168
Marriott International
MAR
$101B
$85K 0.06%
573
-851
-60% -$119K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.9B
$85K 0.06%
7,444
+55
+0.7% +$639
CARR icon
170
Carrier Global
CARR
$57.1B
$84K 0.06%
1,615
-41
-2% -$2.21K
GD icon
171
General Dynamics
GD
$106B
$84K 0.06%
425
+3
+0.7% +$587
CAH icon
172
Cardinal Health
CAH
$53.8B
$83K 0.06%
1,677
+14
+0.8% +$759
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$595M
$83K 0.06%
3,293
+3,192
+3,160% +$81.8K
SCD
174
LMP Capital and Income Fund
SCD
$352M
$83K 0.06%
5,963
+107
+2% +$1.53K
AWF
175
AllianceBernstein Global High Income Fund
AWF
$868M
$82K 0.05%
6,774
+6,521
+2,577% +$80.6K
5 6
7
8 9

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Wealth Quarterback's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Quarterback held 907 positions worth $151M, down 8.5% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth Quarterback deployed $368M of net new capital in Q3 2021, opening 56 new positions and adding to 437 existing holdings. Its largest new stake was Wheels Up: 279 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $649K trimmed.

  • Wealth Quarterback's largest Q3 2021 buy was Wheels Up: 279 shares worth $362K.
  • Wealth Quarterback added most to Amazon in Q3 2021, an estimated $147M increase.
  • Wealth Quarterback's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $649K.
  • Wealth Quarterback fully exited Inspire Growth ETF in Q3 2021, selling an estimated $38K.
  • Wealth Quarterback's ten largest holdings make up 44% of its $151M portfolio in Q3 2021.
  • Wealth Quarterback opened 56 new positions and closed 66 in Q3 2021.
  • Wealth Quarterback's portfolio value fell 8.5% quarter-over-quarter to $151M.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.