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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
+1.09%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$20.8M
Cap. Flow
+$20.8M
Cap. Flow %
9.78%
Top 10 Hldgs %
57.47%
Holding
138
New
8
Increased
63
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.45M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
4
SH icon
ProShares Short S&P500
SH
+$927K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 4.26%
3 Industrials 3.87%
4 Consumer Staples 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$47.8M 22.42%
81,131
+21,977
+37% +$13M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$15.7M 7.36%
36,836
+14,907
+68% +$6.45M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$14M 6.58%
78,699
+15,136
+24% +$2.75M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.58M 4.5%
68,770
+3,154
+5% +$433K
AAPL icon
5
Apple
AAPL
$4.96T
$9.35M 4.39%
37,341
+2,943
+9% +$694K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.79M 3.66%
71,746
+1,348
+2% +$149K
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.84M 2.74%
+76,741
New +$5.74M
QQQ icon
8
Invesco QQQ Trust
QQQ
$448B
$4.63M 2.17%
9,053
+369
+4% +$187K
FENY icon
9
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$3.99M 1.87%
167,464
-5,204
-3% -$130K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.76M 1.77%
8,922
-508
-5% -$216K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.72M 1.75%
59,678
-50,180
-46% -$3.22M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$3.47M 1.63%
26,426
-2,578
-9% -$351K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.31M 1.55%
87,454
-13,764
-14% -$546K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.14M 1.47%
14,297
+1,320
+10% +$270K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.93M 1.38%
+56,202
New +$3.11M
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$2.51M 1.18%
17,339
+14
+0.1% +$2.17K
NVDA icon
17
NVIDIA
NVDA
$4.8T
$2.39M 1.12%
17,776
-1,460
-8% -$201K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.06M 0.97%
14,174
+3,993
+39% +$602K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 0.95%
4,479
+158
+4% +$73K
COST icon
20
Costco
COST
$420B
$2M 0.94%
2,187
+198
+10% +$184K
XOM icon
21
ExxonMobil
XOM
$642B
$1.95M 0.91%
18,093
+333
+2% +$39K
WMT icon
22
Walmart Inc
WMT
$887B
$1.78M 0.84%
19,747
+258
+1% +$22.4K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$1.71M 0.8%
2,916
+57
+2% +$33.5K
SMH icon
24
VanEck Semiconductor ETF
SMH
$65.5B
$1.66M 0.78%
6,849
+515
+8% +$128K
IAU icon
25
iShares Gold Trust
IAU
$63.4B
$1.64M 0.77%
33,107
+12,512
+61% +$629K
1
2 3 4 5

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QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
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Wealth Quarterback's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Quarterback held 138 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Quarterback deployed $20.8M of net new capital in Q4 2024, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 76,741 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.22M trimmed.

  • Wealth Quarterback's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 76,741 shares worth $5.84M.
  • Wealth Quarterback added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13M increase.
  • Wealth Quarterback's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.22M.
  • Wealth Quarterback fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $927K.
  • Wealth Quarterback's ten largest holdings make up 57% of its $213M portfolio in Q4 2024.
  • Wealth Quarterback opened 8 new positions and closed 19 in Q4 2024.
  • Wealth Quarterback's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Wealth Quarterback's 13F filing for Q4 2024, filed 31 Jan 2025.