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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$16.7M 10.13%
+38,758
New +$16.2M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.03M 5.49%
+67,205
New +$8.86M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$8.23M 5%
+64,257
New +$8.16M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.03M 4.88%
+71,405
New +$7.95M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$5.49M 3.34%
+15,492
New +$5.21M
GLD icon
6
SPDR Gold Trust
GLD
$132B
$5.4M 3.28%
+32,597
New +$5.54M
SLV icon
7
iShares Silver Trust
SLV
$28.3B
$5.13M 3.12%
+211,933
New +$5.25M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.31M 2.62%
+29,874
New +$4.17M
AAPL icon
9
Apple
AAPL
$4.95T
$4.14M 2.52%
+30,257
New +$3.92M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.41M 2.07%
+25,652
New +$3.29M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.95M 1.8%
+8,562
New +$2.92M
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.25M 1.37%
+8,317
New +$2.11M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 1.24%
+18,027
New +$2.01M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.02M 1.23%
+11,647
New +$1.97M
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.99M 1.21%
+21,453
New +$1.82M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.91M 1.16%
+16,549
New +$1.89M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.72M 1.05%
+25,729
New +$1.7M
AMZN icon
18
Amazon
AMZN
$2.49T
$1.47M 0.89%
+8,520
New +$1.42M
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.43M 0.87%
+97,220
New +$1.37M
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$1.41M 0.86%
+8,547
New +$1.41M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.85%
+25,890
New +$1.4M
IAU icon
22
iShares Gold Trust
IAU
$63.4B
$1.39M 0.84%
+41,150
New +$1.42M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.83%
+3,910
New +$1.25M
CVS icon
24
CVS Health
CVS
$137B
$1.22M 0.74%
+14,646
New +$1.2M
WMT icon
25
Walmart Inc
WMT
$889B
$1.2M 0.73%
+25,407
New +$1.18M
1
2 3 4 5

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 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.