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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
+10.95%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$48.2M
Cap. Flow
+$34M
Cap. Flow %
20.74%
Top 10 Hldgs %
51.68%
Holding
128
New
17
Increased
54
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.35M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.33M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.35M
4
D icon
Dominion Energy
D
+$769K
5
WM icon
Waste Management
WM
+$693K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Consumer Staples 5.44%
3 Financials 5.23%
4 Healthcare 4.98%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$27M 16.49%
56,556
+39,028
+223% +$17.5M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.25M 5.65%
89,773
+50,784
+130% +$4.63M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$6.87M 4.19%
18,227
+1,358
+8% +$475K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.86M 4.19%
123,755
+48,245
+64% +$2.45M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$6.7M 4.09%
16,362
+2,376
+17% +$902K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.59M 4.02%
44,760
+4,064
+10% +$563K
SPHB icon
7
Invesco S&P 500 High Beta ETF
SPHB
$964M
$6.12M 3.74%
+74,302
New +$5.35M
AAPL icon
8
Apple
AAPL
$4.89T
$6.1M 3.73%
31,691
-471
-1% -$87K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.58M 3.41%
+53,613
New +$5.28M
FENY icon
10
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3.57M 2.18%
154,974
+19,498
+14% +$459K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.41M 2.08%
21,746
+11,274
+108% +$1.73M
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$3.05M 1.86%
26,019
-27,507
-51% -$3.03M
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.95M 1.8%
7,847
-320
-4% -$114K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.69M 1.64%
78,956
-42,417
-35% -$1.35M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.66M 1.62%
19,469
-2,286
-11% -$297K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.55M 1.56%
80,572
-8,370
-9% -$256K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.02M 1.24%
13,327
+1,846
+16% +$259K
XOM icon
18
ExxonMobil
XOM
$651B
$1.56M 0.95%
15,568
+5,009
+47% +$526K
COST icon
19
Costco
COST
$415B
$1.41M 0.86%
2,135
-93
-4% -$55.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 0.85%
9,959
-376
-4% -$50.5K
ABBV icon
21
AbbVie
ABBV
$458B
$1.28M 0.78%
8,280
+174
+2% +$25.4K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.78%
3,609
-10
-0.3% -$3.26K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.75%
3,427
+1,779
+108% +$624K
CVS icon
24
CVS Health
CVS
$137B
$1.21M 0.74%
15,381
-820
-5% -$58.4K
TSLA icon
25
Tesla
TSLA
$1.24T
$1.15M 0.7%
4,609
-197
-4% -$46.8K
1
2 3 4 5

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Wealth Quarterback's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Quarterback held 128 positions worth $164M, up 42% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Quarterback deployed $34M of net new capital in Q4 2023, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 74,302 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $5.33M trimmed.

  • Wealth Quarterback's largest Q4 2023 buy was Invesco S&P 500 High Beta ETF: 74,302 shares worth $6.12M.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $17.5M increase.
  • Wealth Quarterback's biggest Q4 2023 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $5.33M.
  • Wealth Quarterback fully exited Waste Management in Q4 2023, selling an estimated $693K.
  • Wealth Quarterback's ten largest holdings make up 52% of its $164M portfolio in Q4 2023.
  • Wealth Quarterback opened 17 new positions and closed 11 in Q4 2023.
  • Wealth Quarterback's portfolio value rose 42% quarter-over-quarter to $164M.

Based on Wealth Quarterback's 13F filing for Q4 2023, filed 13 Feb 2024.