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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
+2.9%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.66%
Top 10 Hldgs %
54.05%
Holding
134
New
15
Increased
50
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
5
BMY icon
Bristol-Myers Squibb
BMY
+$867K

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.93M
3
LOW icon
Lowe's Companies
LOW
+$893K
4
KR icon
Kroger
KR
+$769K
5
ABBV icon
AbbVie
ABBV
+$719K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 4.72%
3 Industrials 4.71%
4 Consumer Staples 4.49%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$34.1M 19.3%
62,230
+5,992
+11% +$3.15M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$12.7M 7.23%
74,647
+10,670
+17% +$1.75M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12M 6.78%
93,805
+14,894
+19% +$1.78M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$8.36M 4.74%
21,385
+2,227
+12% +$865K
AAPL icon
5
Apple
AAPL
$4.89T
$6.83M 3.87%
32,433
+330
+1% +$61.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.36M 3.61%
108,690
-6,758
-6% -$397K
FENY icon
7
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.25M 2.41%
169,192
-9,507
-5% -$243K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.01M 2.27%
8,971
+1,214
+16% +$513K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$3.42M 1.94%
28,272
-1,401
-5% -$170K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.37M 1.91%
98,792
-7,510
-7% -$258K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.14M 1.78%
23,762
+18,891
+388% +$2.5M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.11M 1.76%
88,661
-3,002
-3% -$107K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.95M 1.67%
20,172
+621
+3% +$92.4K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.73M 1.55%
28,064
-1,586
-5% -$156K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.55M 1.45%
17,516
-680
-4% -$97.5K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.39M 1.35%
12,368
-716
-5% -$132K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.28M 1.29%
18,458
-1,422
-7% -$144K
XOM icon
18
ExxonMobil
XOM
$651B
$1.86M 1.05%
16,128
-218
-1% -$25.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 1.05%
4,536
+664
+17% +$271K
COST icon
20
Costco
COST
$415B
$1.69M 0.96%
1,983
-88
-4% -$68.7K
CB icon
21
Chubb
CB
$140B
$1.64M 0.93%
6,410
+1,135
+22% +$291K
PANW icon
22
Palo Alto Networks
PANW
$264B
$1.47M 0.84%
8,696
+1,766
+25% +$264K
WMT icon
23
Walmart Inc
WMT
$871B
$1.33M 0.75%
19,594
-378
-2% -$23.8K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.75%
2,627
+314
+14% +$153K
CVX icon
25
Chevron
CVX
$388B
$1.27M 0.72%
8,087
-59
-0.7% -$9.41K
1
2 3 4 5

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Wealth Quarterback's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Quarterback held 134 positions worth $176M, down 1.5% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Quarterback withdrew a net $6.46M in Q2 2024, closing 10 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wealth Quarterback opened a new position in Bristol-Myers Squibb worth $805K.

  • Wealth Quarterback's largest Q2 2024 buy was Bristol-Myers Squibb: 19,383 shares worth $805K.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.15M increase.
  • Wealth Quarterback's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.93M.
  • Wealth Quarterback fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $7.72M.
  • Wealth Quarterback's ten largest holdings make up 54% of its $176M portfolio in Q2 2024.
  • Wealth Quarterback opened 15 new positions and closed 10 in Q2 2024.
  • Wealth Quarterback's portfolio value fell 1.5% quarter-over-quarter to $176M.

Based on Wealth Quarterback's 13F filing for Q2 2024, filed 22 Jul 2024.