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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
+7.14%
1 Year Est. Return
+25.17%
3 Year Est. Return
+70.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.8M
Cap. Flow
+$3.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.19%
Holding
136
New
12
Increased
49
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.54M
4
SH icon
ProShares Short S&P500
SH
+$968K
5
NVO
Novo Nordisk
NVO
+$958K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
CVS icon
CVS Health
CVS
+$644K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Industrials 4.52%
3 Financials 4.52%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
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 17.75%
59,154
-3,076
-5% -$1.71M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$11.4M 5.93%
63,563
-11,084
-15% -$1.92M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$9.28M 4.83%
21,929
+544
+3% +$221K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.66M 4.5%
65,616
-28,189
-30% -$3.58M
AAPL icon
5
Apple
AAPL
$4.89T
$8.01M 4.17%
34,398
+1,965
+6% +$439K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.58M 3.94%
70,398
+42,334
+151% +$4.4M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.85M 3.56%
109,858
+1,168
+1% +$70.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$4.24M 2.21%
8,684
+6,866
+378% +$3.25M
FENY icon
9
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.16M 2.16%
172,668
+3,476
+2% +$85.4K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.09M 2.13%
101,218
+2,426
+2% +$90K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.06M 2.11%
9,430
+459
+5% +$196K
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$3.92M 2.04%
29,004
+732
+3% +$94.6K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.35M 1.74%
89,107
+446
+0.5% +$16.1K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$2.81M 1.46%
17,325
-2,847
-14% -$454K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.76M 1.44%
17,934
+418
+2% +$63.4K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.42M 1.26%
12,977
+609
+5% +$111K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.34M 1.22%
19,236
+778
+4% +$91.9K
XOM icon
18
ExxonMobil
XOM
$651B
$2.08M 1.08%
17,760
+1,632
+10% +$188K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 1.03%
4,321
-215
-5% -$95.1K
COST icon
20
Costco
COST
$415B
$1.76M 0.92%
1,989
+6
+0.3% +$5.21K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.85%
2,859
+232
+9% +$119K
CB icon
22
Chubb
CB
$140B
$1.63M 0.85%
5,648
-762
-12% -$209K
WMT icon
23
Walmart Inc
WMT
$871B
$1.57M 0.82%
19,489
-105
-0.5% -$7.71K
SMH icon
24
VanEck Semiconductor ETF
SMH
$67.6B
$1.55M 0.81%
+6,334
New +$1.54M
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.52M 0.79%
10,181
-13,581
-57% -$1.92M
1
2 3 4 5

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Wealth Quarterback's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Quarterback held 136 positions worth $192M, up 8.9% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Quarterback's Q3 2024 filing shows 12 new, 49 increased, 60 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 6,334 shares worth $1.55M. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.58M.

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

  • Wealth Quarterback's largest Q3 2024 buy was VanEck Semiconductor ETF: 6,334 shares worth $1.55M.
  • Wealth Quarterback added most to iShares S&P Small-Cap 600 Value ETF in Q3 2024, an estimated $4.4M increase.
  • Wealth Quarterback's biggest Q3 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.58M.
  • Wealth Quarterback fully exited Albemarle in Q3 2024, selling an estimated $405K.
  • Wealth Quarterback's ten largest holdings make up 51% of its $192M portfolio in Q3 2024.
  • Wealth Quarterback opened 12 new positions and closed 6 in Q3 2024.
  • Wealth Quarterback's portfolio value rose 8.9% quarter-over-quarter to $192M.

Based on Wealth Quarterback's 13F filing for Q3 2024, filed 1 Nov 2024.