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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
-9.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
106.01%
Top 10 Hldgs %
43.21%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.12M
3
SH icon
ProShares Short S&P500
SH
+$6.95M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.52M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$6.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 4.82%
3 Financials 4.32%
4 Consumer Staples 3.68%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$916M
$7.42M 5.79%
+112,503
New +$6.95M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$6.84M 5.33%
+60,052
New +$7.12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$6.58M 5.13%
+17,354
New +$7.14M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.35M 4.95%
+57,749
New +$6.52M
FENY icon
5
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$5.54M 4.32%
+285,452
New +$6.24M
IAU icon
6
iShares Gold Trust
IAU
$63B
$5.48M 4.27%
+159,773
New +$5.68M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$4.44M 3.46%
+26,334
New +$4.6M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.37M 3.4%
+96,525
New +$4.76M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$4.22M 3.29%
+85,152
New +$4.3M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.18M 3.26%
+85,278
New +$4.41M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.75B
$4.05M 3.16%
+44,029
New +$4.39M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.8M 2.96%
+66,625
New +$4.1M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.64M 2.84%
+24,307
New +$3.99M
AAPL icon
14
Apple
AAPL
$4.89T
$3.59M 2.8%
+26,228
New +$3.97M
SLV icon
15
iShares Silver Trust
SLV
$28.1B
$3.47M 2.71%
+186,171
New +$3.88M
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.08M 1.62%
+8,115
New +$2.2M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2M 1.56%
+23,421
New +$2.12M
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$1.64M 1.28%
+5,844
New +$1.81M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.37M 1.07%
+12,271
New +$1.5M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.34M 1.04%
+7,535
New +$1.34M
MCD icon
21
McDonald's
MCD
$188B
$1.19M 0.93%
+4,835
New +$1.19M
D icon
22
Dominion Energy
D
$62.5B
$1.08M 0.84%
+13,484
New +$1.11M
COST icon
23
Costco
COST
$415B
$1M 0.78%
+2,086
New +$1.06M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$989K 0.77%
+9,080
New +$1.07M
WRB icon
25
W.R. Berkley
WRB
$28B
$976K 0.76%
+21,438
New +$975K
1
2 3 4 5

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Wealth Quarterback's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Wealth Quarterback, which disclosed 118 positions worth $128M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 17,354 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Healthcare and Financials.

  • Wealth Quarterback's largest Q2 2022 buy was iShares Core S&P 500 ETF: 17,354 shares worth $6.58M.
  • Wealth Quarterback's ten largest holdings make up 43% of its $128M portfolio in Q2 2022.
  • Wealth Quarterback disclosed 118 positions in Q2 2022, its first 13F filing on record.

Based on Wealth Quarterback's 13F filing for Q2 2022, filed 15 Aug 2022.