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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
+5.58%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$26.6M
Cap. Flow
+$20.2M
Cap. Flow %
13.99%
Top 10 Hldgs %
52.5%
Holding
133
New
14
Increased
60
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.54M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.18M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.97M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.76M
3
PANW icon
Palo Alto Networks
PANW
+$599K
4
IAU icon
iShares Gold Trust
IAU
+$588K
5
SLV icon
iShares Silver Trust
SLV
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Consumer Staples 5.26%
3 Financials 5.06%
4 Healthcare 4.78%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$14.7M 10.18%
32,959
+4,492
+16% +$1.89M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$10.7M 7.41%
31,091
+15,378
+98% +$5.18M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$7.53M 5.21%
20,370
+5,293
+35% +$1.78M
SPHB icon
4
Invesco S&P 500 High Beta ETF
SPHB
$964M
$7.16M 4.96%
93,746
+26,303
+39% +$1.83M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$6.76M 4.68%
+200,470
New +$6.54M
AAPL icon
6
Apple
AAPL
$4.89T
$6.43M 4.45%
33,139
+7,461
+29% +$1.3M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.43M 4.45%
59,703
+1,365
+2% +$149K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.7M 3.95%
34,476
+5,851
+20% +$921K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.28M 3.66%
100,910
-3,600
-3% -$179K
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$5.14M 3.56%
45,323
+10,550
+30% +$1.2M
FENY icon
11
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.08M 2.14%
139,139
+18,042
+15% +$399K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.69M 1.86%
7,906
-320
-4% -$100K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.61M 1.81%
35,071
+30,784
+718% +$2.25M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.33M 1.61%
+17,552
New +$2.31M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.28M 1.58%
+69,536
New +$2.34M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.71M 1.18%
10,309
+2,106
+26% +$340K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.51M 1.05%
11,589
+1,776
+18% +$203K
COST icon
18
Costco
COST
$415B
$1.26M 0.87%
2,341
+284
+14% +$144K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 0.86%
10,369
+760
+8% +$87.5K
WMT icon
20
Walmart Inc
WMT
$871B
$1.19M 0.83%
22,791
-30
-0.1% -$1.51K
CVS icon
21
CVS Health
CVS
$137B
$1.16M 0.8%
16,788
+6,737
+67% +$479K
ABBV icon
22
AbbVie
ABBV
$458B
$1.16M 0.8%
8,608
+1,558
+22% +$228K
TSLA icon
23
Tesla
TSLA
$1.24T
$1.16M 0.8%
4,415
+165
+4% +$33K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.79%
3,978
+77
+2% +$19K
XOM icon
25
ExxonMobil
XOM
$651B
$1.12M 0.78%
10,459
+72
+0.7% +$7.86K
1
2 3 4 5

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Wealth Quarterback's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Quarterback held 133 positions worth $144M, up 23% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Quarterback deployed $20.2M of net new capital in Q2 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 200,470 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $599K trimmed.

  • Wealth Quarterback's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 200,470 shares worth $6.76M.
  • Wealth Quarterback added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, an estimated $5.18M increase.
  • Wealth Quarterback's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $599K.
  • Wealth Quarterback fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2023, selling an estimated $4.97M.
  • Wealth Quarterback's ten largest holdings make up 52% of its $144M portfolio in Q2 2023.
  • Wealth Quarterback opened 14 new positions and closed 11 in Q2 2023.
  • Wealth Quarterback's portfolio value rose 23% quarter-over-quarter to $144M.

Based on Wealth Quarterback's 13F filing for Q2 2023, filed 10 Aug 2023.