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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
+5.86%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.81M
Cap. Flow
-$7.39M
Cap. Flow %
-6.27%
Top 10 Hldgs %
48.09%
Holding
129
New
10
Increased
52
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K
4
CPB icon
Campbell Soup
CPB
+$560K
5
WM icon
Waste Management
WM
+$506K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.26M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.96M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
5
SLV icon
iShares Silver Trust
SLV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Staples 5.95%
3 Healthcare 5.07%
4 Financials 4.34%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$11.7M 9.93%
28,467
+10
+0% +$4.01K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$6.43M 5.46%
58,338
-251
-0.4% -$27.2K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.23M 4.44%
104,510
+3,615
+4% +$184K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.23M 4.44%
15,713
+175
+1% +$58.1K
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.97M 4.22%
99,348
+605
+0.6% +$29.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$4.84M 4.11%
15,077
+12,496
+484% +$3.69M
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.76M 4.04%
44,283
+707
+2% +$76.9K
SPHB icon
8
Invesco S&P 500 High Beta ETF
SPHB
$964M
$4.72M 4%
67,443
-7,775
-10% -$543K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.54M 3.86%
28,625
+1,785
+7% +$295K
AAPL icon
10
Apple
AAPL
$4.89T
$4.23M 3.59%
25,678
-458
-2% -$67.6K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$4.07M 3.46%
+34,773
New +$4.21M
FENY icon
12
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.72M 2.31%
121,097
+2,915
+2% +$67.9K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.37M 2.01%
8,226
-246
-3% -$62.8K
IAU icon
14
iShares Gold Trust
IAU
$63B
$1.55M 1.31%
41,368
-118,705
-74% -$4.26M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.27M 1.08%
8,203
+92
+1% +$14.9K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$1.23M 1.05%
6,740
-5,775
-46% -$1.02M
XOM icon
17
ExxonMobil
XOM
$651B
$1.14M 0.97%
10,387
-38
-0.4% -$4.2K
ABBV icon
18
AbbVie
ABBV
$458B
$1.12M 0.95%
7,050
-170
-2% -$26K
WMT icon
19
Walmart Inc
WMT
$871B
$1.12M 0.95%
22,821
-48
-0.2% -$2.28K
COST icon
20
Costco
COST
$415B
$1.02M 0.87%
2,057
-3
-0.1% -$1.47K
PANW icon
21
Palo Alto Networks
PANW
$264B
$1.02M 0.86%
10,200
+118
+1% +$10K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.01M 0.86%
9,813
+863
+10% +$83.4K
VZ icon
23
Verizon
VZ
$194B
$1.01M 0.85%
25,860
+2,674
+12% +$105K
CVX icon
24
Chevron
CVX
$388B
$1M 0.85%
6,152
+177
+3% +$29.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$997K 0.85%
9,609
+618
+7% +$59.3K
1
2 3 4 5

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Wealth Quarterback's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Quarterback held 129 positions worth $118M, down 2.3% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Quarterback withdrew a net $7.39M in Q1 2023, closing 10 positions and reducing 52 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Wealth Quarterback opened a new position in iShares Select Dividend ETF worth $4.07M.

  • Wealth Quarterback's largest Q1 2023 buy was iShares Select Dividend ETF: 34,773 shares worth $4.07M.
  • Wealth Quarterback added most to Invesco QQQ Trust in Q1 2023, an estimated $3.69M increase.
  • Wealth Quarterback's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $4.26M.
  • Wealth Quarterback fully exited iShares US Real Estate ETF in Q1 2023, selling an estimated $3.96M.
  • Wealth Quarterback's ten largest holdings make up 48% of its $118M portfolio in Q1 2023.
  • Wealth Quarterback opened 10 new positions and closed 10 in Q1 2023.
  • Wealth Quarterback's portfolio value fell 2.3% quarter-over-quarter to $118M.

Based on Wealth Quarterback's 13F filing for Q1 2023, filed 12 May 2023.