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WQ

Wealth Quarterback Portfolio holdings

AUM $254M
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$13.7M 9.09%
99,407
+60,649
+156% +$26.9M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.46M 5.62%
67,390
+185
+0.3% +$25K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$8.12M 5.4%
70,657
+6,400
+10% +$825K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.57M 5.03%
69,465
-1,940
-3% -$218K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$5.46M 3.63%
37,611
+7,737
+26% +$1.15M
GLD icon
6
SPDR Gold Trust
GLD
$132B
$5.42M 3.6%
72,130
+39,533
+121% +$6.62M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$5.16M 3.43%
14,412
-1,080
-7% -$398K
SLV icon
8
iShares Silver Trust
SLV
$28.1B
$4.45M 2.96%
218,395
+6,462
+3% +$145K
AAPL icon
9
Apple
AAPL
$4.89T
$4.06M 2.69%
34,941
+4,684
+15% +$690K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.18M 2.11%
24,119
-1,533
-6% -$211K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.31M 1.54%
8,207
-110
-1% -$32K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 1.28%
18,017
-10
-0.1% -$1.1K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.85M 1.23%
12,251
+604
+5% +$107K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.55M 1.03%
14,834
-1,715
-10% -$201K
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.52M 1.01%
20,741
-712
-3% -$59.7K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.51M 1.01%
24,707
-1,022
-4% -$65.1K
FENY icon
17
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.35M 0.9%
93,569
-3,651
-4% -$49.5K
IAU icon
18
iShares Gold Trust
IAU
$63B
$1.31M 0.87%
39,345
-1,805
-4% -$61.5K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.29M 0.86%
11,086
+2,539
+30% +$433K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.27M 0.85%
862,060
+853,540
+10,018% +$147M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.84%
9,420
-180
-2% -$24.5K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.84%
9,227
+5,317
+136% +$1.92M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.83%
26,370
+480
+2% +$25.8K
IIM icon
24
Invesco Value Municipal Income Trust
IIM
$583M
$1.18M 0.78%
72,204
+2,164
+3% +$36.5K
CVS icon
25
CVS Health
CVS
$137B
$1.16M 0.77%
23,659
+9,013
+62% +$755K
1
2 3 4 5

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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.