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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
-3.62%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$28.8M
Cap. Flow
-$23.9M
Cap. Flow %
-20.68%
Top 10 Hldgs %
44.84%
Holding
132
New
10
Increased
40
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.73M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.92M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$933K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$626K

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.76M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.51M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.08%
2 Technology 9.93%
3 Consumer Staples 6.08%
4 Healthcare 5.9%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$860B
$7.53M 6.51%
17,528
-15,431
-47% -$6.9M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$6.01M 5.2%
37,659
+3,183
+9% +$532K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$5.76M 4.98%
53,526
+8,203
+18% +$933K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$5.65M 4.89%
16,869
-14,222
-46% -$4.93M
AAPL icon
5
Apple
AAPL
$4.73T
$5.51M 4.76%
32,162
-977
-3% -$179K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$5.36M 4.64%
40,696
+34,634
+571% +$4.73M
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$5.01M 4.33%
13,986
-6,384
-31% -$2.37M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.77M 3.26%
75,510
-25,400
-25% -$1.33M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.76M 3.26%
+121,373
New +$3.92M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$3.48M 3.01%
+38,989
New +$3.71M
FENY icon
11
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$3.37M 2.92%
135,476
-3,663
-3% -$88K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.8M 2.42%
21,755
+4,203
+24% +$558K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.62M 2.27%
88,942
+19,406
+28% +$626K
MSFT icon
14
Microsoft
MSFT
$3.64T
$2.58M 2.23%
8,167
+261
+3% +$86.2K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$1.63M 1.41%
10,472
+163
+2% +$26.9K
AMZN icon
16
Amazon
AMZN
$2.72T
$1.46M 1.26%
11,481
-108
-0.9% -$14.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.06T
$1.35M 1.17%
10,335
-34
-0.3% -$4.4K
COST icon
18
Costco
COST
$399B
$1.26M 1.09%
2,228
-113
-5% -$62.4K
XOM icon
19
ExxonMobil
XOM
$680B
$1.24M 1.07%
10,559
+100
+1% +$11K
ABBV icon
20
AbbVie
ABBV
$447B
$1.21M 1.05%
8,106
-502
-6% -$73.7K
TSLA icon
21
Tesla
TSLA
$1.44T
$1.2M 1.04%
4,806
+391
+9% +$100K
CVS icon
22
CVS Health
CVS
$122B
$1.13M 0.98%
16,201
-587
-3% -$41.6K
CVX icon
23
Chevron
CVX
$418B
$1.12M 0.97%
6,621
+477
+8% +$77K
WMT icon
24
Walmart Inc
WMT
$840B
$1.1M 0.95%
20,670
-2,121
-9% -$113K
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$1.09M 0.94%
3,619
-359
-9% -$108K
1
2 3 4 5

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NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
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LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Wealth Quarterback's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Quarterback held 132 positions worth $116M, down 20% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Quarterback withdrew a net $23.9M in Q3 2023, closing 21 positions and reducing 55 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wealth Quarterback opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $3.76M.

  • Wealth Quarterback's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 121,373 shares worth $3.76M.
  • Wealth Quarterback added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $4.73M increase.
  • Wealth Quarterback's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.9M.
  • Wealth Quarterback fully exited Invesco S&P 500 High Beta ETF in Q3 2023, selling an estimated $7.16M.
  • Wealth Quarterback's ten largest holdings make up 45% of its $116M portfolio in Q3 2023.
  • Wealth Quarterback opened 10 new positions and closed 21 in Q3 2023.
  • Wealth Quarterback's portfolio value fell 20% quarter-over-quarter to $116M.

Based on Wealth Quarterback's 13F filing for Q3 2023, filed 13 Nov 2023.