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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 Technology 8.11%
2 Healthcare 5.75%
3 Consumer Staples 4.58%
4 Consumer Discretionary 3.97%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$41.3B
$71K 0.04%
+775
New +$72.7K
CHD icon
202
Church & Dwight Co
CHD
$23.4B
$70K 0.04%
+817
New +$70.7K
MPC icon
203
Marathon Petroleum
MPC
$91.2B
$69K 0.04%
+1,134
New +$66.5K
XPH icon
204
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$68K 0.04%
+1,300
New +$65.3K
PSL icon
205
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$66K 0.04%
+700
New +$66.2K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$153B
$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
$28.6B
$63K 0.04%
+1,111
New +$60.4K
BAB icon
209
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$62K 0.04%
+1,847
New +$60.3K
BAC icon
210
Bank of America
BAC
$436B
$61K 0.04%
+1,475
New +$60.5K
DAL icon
211
Delta Air Lines
DAL
$57B
$61K 0.04%
+1,407
New +$65.1K
AMAT icon
212
Applied Materials
AMAT
$410B
$60K 0.04%
+419
New +$56.2K
GNR icon
213
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$60K 0.04%
+1,126
New +$60.5K
NVS icon
214
Novartis
NVS
$297B
$60K 0.04%
+653
New +$58.1K
PSX icon
215
Phillips 66
PSX
$83.3B
$60K 0.04%
+691
New +$58.3K
PUI icon
216
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$60K 0.04%
+1,800
New +$61.1K
CI icon
217
Cigna
CI
$77B
$59K 0.04%
+246
New +$61.4K
NHI icon
218
National Health Investors
NHI
$3.84B
$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
$1.82T
$58K 0.04%
+1,210
New +$56.1K
TDOC icon
221
Teladoc Health
TDOC
$1.61B
$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
$276B
$56K 0.03%
+1,107
New +$55.5K
SYK icon
224
Stryker
SYK
$129B
$56K 0.03%
+212
New +$54.2K
NUE icon
225
Nucor
NUE
$56.4B
$54K 0.03%
+562
New +$52.6K
7 8
9
10 11

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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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Wealth Quarterback, which disclosed 851 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,758 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Consumer Staples.

  • 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 disclosed 851 positions in Q2 2021, its first 13F filing on record.

Based on Wealth Quarterback's 13F filing for Q2 2021, filed 11 Aug 2021.