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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 %
97.81%
Top 10 Hldgs %
42.47%
Holding
851
New
847
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.95M
5
GLD icon
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
DHI icon
201
D.R. Horton
DHI
$39.7B
$71K 0.04%
+775
New +$72.7K
CHD icon
202
Church & Dwight Co
CHD
$22.6B
$70K 0.04%
+817
New +$70.7K
MPC icon
203
Marathon Petroleum
MPC
$117B
$69K 0.04%
+1,134
New +$66.5K
XPH icon
204
State Street SPDR S&P Pharmaceuticals ETF
XPH
$594M
$68K 0.04%
+1,300
New +$65.3K
PSL icon
205
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$66K 0.04%
+700
New +$66.2K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$163B
$65K 0.04%
+982
New +$64.3K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$65K 0.04%
+918
New +$64.3K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$63K 0.04%
+1,111
New +$60.4K
BAB icon
209
Invesco Taxable Municipal Bond ETF
BAB
$879M
$62K 0.04%
+1,847
New +$60.3K
BAC icon
210
Bank of America
BAC
$405B
$61K 0.04%
+1,475
New +$60.5K
DAL icon
211
Delta Air Lines
DAL
$52.1B
$61K 0.04%
+1,407
New +$65.1K
AMAT icon
212
Applied Materials
AMAT
$329B
$60K 0.04%
+419
New +$56.2K
GNR icon
213
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$60K 0.04%
+1,126
New +$60.5K
NVS icon
214
Novartis
NVS
$268B
$60K 0.04%
+653
New +$58.1K
PSX icon
215
Phillips 66
PSX
$108B
$60K 0.04%
+691
New +$58.3K
PUI icon
216
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.7M
$60K 0.04%
+1,800
New +$61.1K
CI icon
217
Cigna
CI
$73.6B
$59K 0.04%
+246
New +$61.4K
NHI icon
218
National Health Investors
NHI
$3.4B
$59K 0.04%
+862
New +$60.1K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.04%
+1,499
New +$56.5K
AVGO icon
220
Broadcom
AVGO
$1.67T
$58K 0.04%
+1,210
New +$56.1K
TDOC icon
221
Teladoc Health
TDOC
$1.19B
$58K 0.04%
+345
New +$55.9K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.03%
+1,405
New +$55.9K
DELL icon
223
Dell
DELL
$373B
$56K 0.03%
+1,107
New +$55.5K
SYK icon
224
Stryker
SYK
$108B
$56K 0.03%
+212
New +$54.2K
NUE icon
225
Nucor
NUE
$60.1B
$54K 0.03%
+562
New +$52.6K
7 8
9
10 11

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LB
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IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
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
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

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.