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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
+$221M
Cap. Flow %
146.61%
Top 10 Hldgs %
43.55%
Holding
907
New
56
Increased
436
Reduced
147
Closed
66

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$31.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
5
NFLX icon
Netflix
NFLX
+$12.7M

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 Miscellaneous 61.74%
2 Technology 8.31%
3 Healthcare 5.67%
4 Consumer Staples 4.72%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$436B
$63K 0.04%
1,483
+8
+0.5% +$322
MRNA icon
202
Moderna
MRNA
$54B
$63K 0.04%
86,754
+86,369
+22,434% +$31.9M
PSL icon
203
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.3M
$63K 0.04%
700
– –
BAB icon
204
Invesco Taxable Municipal Bond ETF
BAB
$882M
$62K 0.04%
1,855
+8
+0.4% +$268
GLW icon
205
Corning
GLW
$142B
$62K 0.04%
2,689
+345
+15% +$13.8K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82.6B
$61K 0.04%
386
-212
-35% -$34K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$61K 0.04%
9,493
+9,056
+2,072% +$1.55M
AVGO icon
208
Broadcom
AVGO
$1.72T
$60K 0.04%
1,230
+20
+2% +$973
CTVA icon
209
Corteva
CTVA
$56.5B
$59K 0.04%
53,652
+51,067
+1,976% +$2.21M
PUI icon
210
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.3M
$59K 0.04%
1,800
– –
SBUX icon
211
Starbucks
SBUX
$113B
$59K 0.04%
3,167
-2,948
-48% -$345K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$59K 0.04%
1,560
+351
+29% +$13.1K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$14.6B
$57K 0.04%
35,310
+32,322
+1,082% +$845K
SYK icon
214
Stryker
SYK
$104B
$57K 0.04%
213
+1
+0.5% +$267
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$57K 0.04%
8,793
+7,875
+858% +$561K
BABA icon
216
Alibaba
BABA
$270B
$56K 0.04%
378
-5
-1% -$910
COP icon
217
ConocoPhillips
COP
$165B
$56K 0.04%
814
-4
-0.5% -$231
PSX icon
218
Phillips 66
PSX
$104B
$56K 0.04%
798
+107
+15% +$7.75K
AMAT icon
219
Applied Materials
AMAT
$362B
$55K 0.04%
675
+256
+61% +$34.8K
MA icon
220
Mastercard
MA
$494B
$55K 0.04%
152
+99
+187% +$36K
VIPS icon
221
Vipshop
VIPS
$5.99B
$55K 0.04%
+1,750
New +$27.5K
NUE icon
222
Nucor
NUE
$57.5B
$54K 0.04%
540
-22
-4% -$2.34K
WELL icon
223
Welltower
WELL
$170B
$54K 0.04%
645
+4
+0.6% +$344
ALL icon
224
Allstate
ALL
$63.8B
$52K 0.03%
408
+3
+0.7% +$396
MPC icon
225
Marathon Petroleum
MPC
$112B
$52K 0.03%
9,912
+8,778
+774% +$505K
7 8
9
10 11

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
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 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 $221M of net new capital in Q3 2021, opening 56 new positions and adding to 436 existing holdings. Its largest new stake was Wheels Up: 279 shares worth $362K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

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 Moderna in Q3 2021, an estimated $31.9M 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.