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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
IR icon
176
Ingersoll Rand
IR
$33B
$82K 0.05%
1,626
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$119B
$82K 0.05%
1,184
+4
+0.3% +$283
NXJ
178
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$81K 0.05%
5,216
+59
+1% +$921
MCK icon
179
McKesson
MCK
$100B
$79K 0.05%
3,382
+2,911
+618% +$582K
SMH icon
180
VanEck Semiconductor ETF
SMH
$64.8B
$79K 0.05%
612
-320
-34% -$42.1K
ZM icon
181
Zoom
ZM
$26.7B
$79K 0.05%
300
-190
-39% -$64.1K
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$4.82B
$78K 0.05%
2,871
+1,217
+74% +$61K
XEL icon
183
Xcel Energy
XEL
$50.8B
$77K 0.05%
1,220
+6
+0.5% +$405
GE icon
184
GE Aerospace
GE
$372B
$76K 0.05%
147,677
+145,060
+5,543% +$9.33M
MJ icon
185
Amplify Alternative Harvest ETF
MJ
$101M
$76K 0.05%
451
+19
+4% +$3.88K
OC icon
186
Owens Corning
OC
$11.5B
$75K 0.05%
874
-3
-0.3% -$282
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$72K 0.05%
1,609
+110
+7% +$4.36K
PVH icon
188
PVH
PVH
$3.85B
$71K 0.05%
687
+1
+0.1% +$108
SENS icon
189
Senseonics Holdings Inc
SENS
$264M
$70K 0.05%
1,021
+1,020
+102,000% +$69.2K
CCI icon
190
Crown Castle
CCI
$32.7B
$69K 0.05%
398
-2
-0.5% -$387
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$69K 0.05%
785
+193
+33% +$16.9K
NEE icon
192
NextEra Energy
NEE
$186B
$69K 0.05%
877
-442
-34% -$35.6K
VGT icon
193
Vanguard Information Technology ETF
VGT
$137B
$69K 0.05%
1,376
-184
-12% -$9.54K
CHD icon
194
Church & Dwight Co
CHD
$23.5B
$68K 0.05%
817
– –
DHI icon
195
D.R. Horton
DHI
$41.4B
$66K 0.04%
777
+2
+0.3% +$184
F icon
196
Ford
F
$57.5B
$66K 0.04%
15,886
+10,327
+186% +$140K
DD icon
197
DuPont de Nemours
DD
$18.6B
$65K 0.04%
68,058
+66,305
+3,782% +$6.14M
CLNE icon
198
Clean Energy Fuels
CLNE
$432M
$64K 0.04%
7,750
– –
DOW icon
199
Dow Inc
DOW
$20.9B
$64K 0.04%
72,621
+70,318
+3,053% +$4.3M
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.04%
1,419
+14
+1% +$565
6 7
8
9 10

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.