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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
-5.6%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$34.3M
Cap. Flow
-$28M
Cap. Flow %
-29.77%
Top 10 Hldgs %
44.53%
Holding
120
New
2
Increased
47
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$513K
2
VZ icon
Verizon
VZ
+$431K
3
TSLA icon
Tesla
TSLA
+$414K
4
ABBV icon
AbbVie
ABBV
+$409K
5
PANW icon
Palo Alto Networks
PANW
+$309K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.68%
3 Consumer Staples 5.22%
4 Consumer Discretionary 4.63%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$6.28M 6.68%
59,871
-181
-0.3% -$20.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$6.12M 6.51%
17,071
-283
-2% -$113K
IAU icon
3
iShares Gold Trust
IAU
$63.2B
$4.94M 5.26%
156,775
-2,998
-2% -$98.2K
FENY icon
4
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$4.86M 5.17%
244,718
-40,734
-14% -$845K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.32M 4.6%
98,595
+2,070
+2% +$100K
IYR icon
6
iShares US Real Estate ETF
IYR
$4.73B
$3.7M 3.93%
45,421
+1,392
+3% +$132K
AAPL icon
7
Apple
AAPL
$4.94T
$3.68M 3.91%
26,623
+395
+2% +$62K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.67M 3.9%
25,591
+1,284
+5% +$204K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.26M 2.4%
52,559
-32,719
-38% -$1.57M
MSFT icon
10
Microsoft
MSFT
$2.91T
$2.03M 2.16%
8,703
+588
+7% +$155K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$2M 2.12%
12,901
-13,433
-51% -$2.16M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2M 2.12%
39,187
-27,438
-41% -$1.56M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.86M 1.98%
18,163
-39,586
-69% -$4.36M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.65M 1.76%
20,830
-2,591
-11% -$221K
SLV icon
15
iShares Silver Trust
SLV
$28.2B
$1.48M 1.57%
84,417
-101,754
-55% -$1.8M
JNJ icon
16
Johnson & Johnson
JNJ
$647B
$1.29M 1.38%
7,917
+382
+5% +$64.6K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.18M 1.25%
11,343
-928
-8% -$109K
PG icon
18
Procter & Gamble
PG
$346B
$1.16M 1.23%
9,186
+3,611
+65% +$513K
MCD icon
19
McDonald's
MCD
$192B
$1.15M 1.22%
4,968
+133
+3% +$34K
AMZN icon
20
Amazon
AMZN
$2.49T
$1.03M 1.1%
9,125
+720
+9% +$91K
WMT icon
21
Walmart Inc
WMT
$887B
$1.02M 1.09%
23,670
+627
+3% +$27.5K
TSLA icon
22
Tesla
TSLA
$1.21T
$989K 1.05%
3,728
+1,481
+66% +$414K
ABBV icon
23
AbbVie
ABBV
$458B
$966K 1.03%
7,199
+2,851
+66% +$409K
COST icon
24
Costco
COST
$421B
$954K 1.01%
2,021
-65
-3% -$33.8K
CVS icon
25
CVS Health
CVS
$136B
$944K 1%
9,896
+37
+0.4% +$3.66K
1
2 3 4 5

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QPW
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FAL
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AIA
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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
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WAOI
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Wealth Quarterback's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Quarterback held 120 positions worth $94M, down 27% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Quarterback withdrew a net $28M in Q3 2022, closing 17 positions and reducing 50 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Quarterback opened a new position in Wheels Up worth $17K.

  • Wealth Quarterback's largest Q3 2022 buy was Wheels Up: 75 shares worth $17K.
  • Wealth Quarterback added most to Procter & Gamble in Q3 2022, an estimated $513K increase.
  • Wealth Quarterback's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • Wealth Quarterback fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $7.42M.
  • Wealth Quarterback's ten largest holdings make up 45% of its $94M portfolio in Q3 2022.
  • Wealth Quarterback opened 2 new positions and closed 17 in Q3 2022.
  • Wealth Quarterback's portfolio value fell 27% quarter-over-quarter to $94M.

Based on Wealth Quarterback's 13F filing for Q3 2022, filed 14 Nov 2022.