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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
+7.79%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$26.6M
Cap. Flow
+$20.5M
Cap. Flow %
17.03%
Top 10 Hldgs %
45.63%
Holding
120
New
17
Increased
50
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.74M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.65M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.58M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M
5
MCD icon
McDonald's
MCD
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 5.74%
3 Consumer Staples 5.65%
4 Financials 3.96%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$10.9M 9.06%
28,457
+11,386
+67% +$4.39M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$6.24M 5.17%
58,589
-1,282
-2% -$137K
IAU icon
3
iShares Gold Trust
IAU
$63B
$5.54M 4.59%
160,073
+3,298
+2% +$108K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.15M 4.27%
15,538
+14,099
+980% +$4.58M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.88M 4.05%
100,895
+2,300
+2% +$111K
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.74M 3.93%
+43,576
New +$4.57M
SPHB icon
7
Invesco S&P 500 High Beta ETF
SPHB
$964M
$4.69M 3.89%
+75,218
New +$4.74M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.66M 3.86%
+98,743
New +$4.65M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.26M 3.53%
26,840
+1,249
+5% +$199K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.59B
$3.96M 3.28%
47,051
+1,630
+4% +$137K
AAPL icon
11
Apple
AAPL
$4.89T
$3.4M 2.82%
26,136
-487
-2% -$69.6K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.12M 2.58%
+31,308
New +$3.15M
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.82M 2.34%
118,182
-126,536
-52% -$3.02M
GLD icon
14
SPDR Gold Trust
GLD
$132B
$2.12M 1.76%
12,515
-386
-3% -$62.2K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.03M 1.68%
8,472
-231
-3% -$55.4K
SLV icon
16
iShares Silver Trust
SLV
$28.1B
$1.77M 1.47%
80,373
-4,044
-5% -$79.2K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.71M 1.42%
16,229
-1,934
-11% -$202K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.43M 1.19%
8,111
+194
+2% +$33.5K
PG icon
19
Procter & Gamble
PG
$343B
$1.4M 1.16%
9,251
+65
+0.7% +$9.11K
ABBV icon
20
AbbVie
ABBV
$458B
$1.17M 0.97%
7,220
+21
+0.3% +$3.22K
XOM icon
21
ExxonMobil
XOM
$651B
$1.15M 0.95%
10,425
+17
+0.2% +$1.82K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.15M 0.95%
10,047
-1,296
-11% -$147K
WMT icon
23
Walmart Inc
WMT
$871B
$1.08M 0.9%
22,869
-801
-3% -$38K
CVX icon
24
Chevron
CVX
$388B
$1.07M 0.89%
5,975
+129
+2% +$22.5K
ADP icon
25
Automatic Data Processing
ADP
$100B
$970K 0.8%
4,061
-11
-0.3% -$2.7K
1
2 3 4 5

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Wealth Quarterback's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Quarterback held 120 positions worth $121M, up 28% from $94M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Quarterback deployed $20.5M of net new capital in Q4 2022, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 75,218 shares worth $4.69M.

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

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $3.02M trimmed.

  • Wealth Quarterback's largest Q4 2022 buy was Invesco S&P 500 High Beta ETF: 75,218 shares worth $4.69M.
  • Wealth Quarterback added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $4.58M increase.
  • Wealth Quarterback's biggest Q4 2022 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $3.02M.
  • Wealth Quarterback fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $2M.
  • Wealth Quarterback's ten largest holdings make up 46% of its $121M portfolio in Q4 2022.
  • Wealth Quarterback opened 17 new positions and closed 1 in Q4 2022.
  • Wealth Quarterback's portfolio value rose 28% quarter-over-quarter to $121M.

Based on Wealth Quarterback's 13F filing for Q4 2022, filed 10 Feb 2023.