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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
-13.74%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.28M
Cap. Flow
-$1.2B
Cap. Flow %
-1,105.98%
Top 10 Hldgs %
29.29%
Holding
1,177
New
126
Increased
198
Reduced
429
Closed
202

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
3
MBB icon
iShares MBS ETF
MBB
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$937K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$823K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
AZO icon
AutoZone
AZO
+$110M
3
GLD icon
SPDR Gold Trust
GLD
+$80.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$45.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.78%
2 Technology 6%
3 Healthcare 5.09%
4 Communication Services 5%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$28.8B
$47.9K 0.04%
1,600
+1,320
+471% +$30.3K
MET icon
227
MetLife
MET
$61.2B
$47.8K 0.04%
1,564
+1
+0.1% +$44
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$81.5B
$47.2K 0.04%
476
-55
-10% -$6.86K
SAP icon
229
SAP
SAP
$200B
$47.1K 0.04%
426
-141
-25% -$17.8K
MLM icon
230
Martin Marietta Materials
MLM
$34.3B
$46.9K 0.04%
248
+1
+0.4% +$239
WELL icon
231
Welltower
WELL
$175B
$46.2K 0.04%
1,028
-3,502
-77% -$258K
IPAC icon
232
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$45.9K 0.04%
991
– –
LLY icon
233
Eli Lilly
LLY
$1.07T
$45.9K 0.04%
331
-2,450
-88% -$337K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45.8K 0.04%
1,389
-16,917
-92% -$790K
KHC icon
235
Kraft Heinz
KHC
$31.1B
$45.2K 0.04%
1,826
-13,148
-88% -$361K
IWM icon
236
iShares Russell 2000 ETF
IWM
$80.3B
$45.1K 0.04%
394
-2,678
-87% -$399K
CMI icon
237
Cummins
CMI
$91.3B
$44.2K 0.04%
326
-22,260
-99% -$3.47M
GBIL icon
238
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$44K 0.04%
437
+314
+255% +$31.5K
TD icon
239
Toronto Dominion Bank
TD
$198B
$43.9K 0.04%
1,089
-1,882
-63% -$96.5K
WHR icon
240
Whirlpool
WHR
$2.44B
$43.3K 0.04%
531
+1
+0.2% +$131
VGT icon
241
Vanguard Information Technology ETF
VGT
$138B
$42.1K 0.04%
1,592
-598,000
-100% -$18.1M
IR icon
242
Ingersoll Rand
IR
$33.1B
$41.9K 0.04%
1,688
+1,566
+1,284% +$49.7K
DFS
243
DELISTED
Discover Financial Services
DFS
$41.6K 0.04%
1,165
-375
-24% -$24.8K
SCD
244
LMP Capital and Income Fund
SCD
$351M
$41K 0.04%
5,087
– –
BAB icon
245
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$40.5K 0.04%
1,309
+4
+0.3% +$128
BAC icon
246
Bank of America
BAC
$436B
$40.1K 0.04%
1,888
-291
-13% -$8.72K
CI icon
247
Cigna
CI
$77B
$39.9K 0.04%
225
-7,365
-97% -$1.43M
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$39.5K 0.04%
446
-9,426
-95% -$916K
PSL icon
249
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$39.4K 0.04%
700
– –
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$39K 0.04%
1,352
+624
+86% +$21.8K
8 9
10
11 12

Similar funds

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
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Wealth Quarterback's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Quarterback held 1,177 positions worth $109M, down 5.5% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealth Quarterback withdrew a net $1.2B in Q1 2020, closing 202 positions and reducing 429 holdings. Its most notable exit was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $73.3K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wealth Quarterback opened a new position in Berkshire Hathaway Class A worth $272K.

  • Wealth Quarterback's largest Q1 2020 buy was Berkshire Hathaway Class A: 1 share worth $272K.
  • Wealth Quarterback added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $1.35M increase.
  • Wealth Quarterback's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $112M.
  • Wealth Quarterback fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q1 2020, selling an estimated $73.3K.
  • Wealth Quarterback's ten largest holdings make up 29% of its $109M portfolio in Q1 2020.
  • Wealth Quarterback opened 126 new positions and closed 202 in Q1 2020.
  • Wealth Quarterback's portfolio value fell 5.5% quarter-over-quarter to $109M.

Based on Wealth Quarterback's 13F filing for Q1 2020, filed 14 May 2020.