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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
+9.43%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.92%
Top 10 Hldgs %
52.01%
Holding
126
New
9
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.81M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.13M
4
NOC icon
Northrop Grumman
NOC
+$902K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$803K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
3
SWK icon
Stanley Black & Decker
SWK
+$787K
4
DG icon
Dollar General
DG
+$652K
5
RTX icon
RTX Corp
RTX
+$631K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.31%
3 Consumer Staples 5%
4 Healthcare 4.56%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$29.6M 16.52%
56,238
-318
-0.6% -$159K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$10.5M 5.87%
63,977
+19,217
+43% +$3M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.25M 5.17%
78,911
+25,298
+47% +$2.81M
SPHB icon
4
Invesco S&P 500 High Beta ETF
SPHB
$964M
$7.72M 4.31%
87,986
+13,684
+18% +$1.13M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$7.65M 4.27%
17,227
+865
+5% +$371K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.62M 4.26%
19,158
+931
+5% +$359K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.01M 3.92%
115,448
-8,307
-7% -$470K
AAPL icon
8
Apple
AAPL
$4.89T
$5.51M 3.08%
32,103
+412
+1% +$74.9K
FENY icon
9
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.62M 2.58%
178,699
+23,725
+15% +$559K
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$3.66M 2.04%
29,673
+3,654
+14% +$428K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.49M 1.95%
106,302
+25,730
+32% +$803K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.29M 1.84%
91,663
+12,707
+16% +$437K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.26M 1.82%
7,757
-90
-1% -$36.4K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.09M 1.73%
19,551
-2,195
-10% -$349K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.05M 1.7%
29,650
-60,123
-67% -$5.97M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.69M 1.5%
18,196
-1,273
-7% -$183K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.36M 1.32%
13,084
-243
-2% -$40.6K
XOM icon
18
ExxonMobil
XOM
$651B
$1.9M 1.06%
16,346
+778
+5% +$81.4K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.8M 1%
19,880
-230
-1% -$16.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 0.91%
3,872
+445
+13% +$175K
MCD icon
21
McDonald's
MCD
$188B
$1.52M 0.85%
5,402
+1,957
+57% +$569K
COST icon
22
Costco
COST
$415B
$1.52M 0.85%
2,071
-64
-3% -$45.7K
CB icon
23
Chubb
CB
$140B
$1.37M 0.76%
5,275
+2,066
+64% +$508K
CVX icon
24
Chevron
CVX
$388B
$1.28M 0.72%
8,146
+1,190
+17% +$180K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.71%
2
+1
+100% +$594K
1
2 3 4 5

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Wealth Quarterback's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Quarterback held 126 positions worth $179M, up 9.3% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Quarterback's Q1 2024 filing shows 9 new, 52 increased, 54 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 1,959 shares worth $938K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Wealth Quarterback's largest Q1 2024 buy was Northrop Grumman: 1,959 shares worth $938K.
  • Wealth Quarterback added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $3M increase.
  • Wealth Quarterback's biggest Q1 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.97M.
  • Wealth Quarterback fully exited Stanley Black & Decker in Q1 2024, selling an estimated $787K.
  • Wealth Quarterback's ten largest holdings make up 52% of its $179M portfolio in Q1 2024.
  • Wealth Quarterback opened 9 new positions and closed 7 in Q1 2024.
  • Wealth Quarterback's portfolio value rose 9.3% quarter-over-quarter to $179M.

Based on Wealth Quarterback's 13F filing for Q1 2024, filed 9 May 2024.