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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
+15.59%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$118K
Cap. Flow
-$12.4M
Cap. Flow %
-11.41%
Top 10 Hldgs %
37.63%
Holding
974
New
–
Increased
62
Reduced
47
Closed
859

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.81M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$835K
5
MBB icon
iShares MBS ETF
MBB
+$803K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.08M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$967K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.38%
2 Consumer Staples 7.95%
3 Technology 7.44%
4 Communication Services 5.96%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$45.7B
– –
-4,250
Closed -$55.6K
CMI icon
227
Cummins
CMI
$75.4B
– –
-326
Closed -$44.2K
CMP icon
228
Compass Minerals
CMP
$1.06B
– –
-170
Closed -$6.54K
CMRE icon
229
Costamare
CMRE
$1.79B
– –
-2,619
Closed -$11.8K
CMS icon
230
CMS Energy
CMS
$21.2B
– –
-55
Closed -$3.22K
CNC icon
231
Centene
CNC
$32.5B
– –
-1,084
Closed -$64.4K
CNDT icon
232
Conduent
CNDT
$243M
– –
-364
Closed -$892
CNI icon
233
Canadian National Railway
CNI
$73.1B
– –
-28
Closed -$2.14K
CNP icon
234
CenterPoint Energy
CNP
$25.8B
– –
-1,600
Closed -$47.9K
CODI icon
235
Compass Diversified
CODI
$826M
– –
-152
Closed -$2.04K
COF icon
236
Capital One
COF
$127B
– –
-101
Closed -$5.11K
COMT icon
237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
– –
-80
Closed -$1.8K
COOP
238
DELISTED
Mr. Cooper
COOP
– –
-143
Closed -$1.05K
COP icon
239
ConocoPhillips
COP
$165B
– –
-1,958
Closed -$60.3K
CPB icon
240
Campbell Soup
CPB
$6.23B
– –
-481
Closed -$22.2K
CRM icon
241
Salesforce
CRM
$200B
– –
-229
Closed -$33K
CRNC icon
242
Cerence
CRNC
$370M
– –
-108
Closed -$1.67K
CRON
243
Cronos Group
CRON
$1.16B
– –
-250
Closed -$1.42K
CRSP icon
244
CRISPR Therapeutics
CRSP
$5.05B
– –
-75
Closed -$3.18K
CSX icon
245
CSX Corp
CSX
$90.3B
– –
-96
Closed -$1.81K
CTVA icon
246
Corteva
CTVA
$56.5B
– –
-2,521
Closed -$59.2K
CVI icon
247
CVR Energy
CVI
$4.94B
– –
-50
Closed -$827
CVM icon
248
CEL-SCI Corp
CVM
$26.7M
– –
-24
Closed -$8.42K
CW icon
249
Curtiss-Wright
CW
$20.6B
– –
-15
Closed -$1.39K
CWH icon
250
Camping World
CWH
$386M
– –
-550
Closed -$3.13K
8 9
10
11 12

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Wealth Quarterback's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Quarterback held 974 positions worth $109M, up 0.11% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Quarterback withdrew a net $12.4M in Q2 2020, closing 859 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wealth Quarterback added an estimated $3.81M to iShares MSCI USA Quality Factor ETF.

  • Wealth Quarterback added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $3.81M increase.
  • Wealth Quarterback's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.79M.
  • Wealth Quarterback fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, selling an estimated $1.08M.
  • Wealth Quarterback's ten largest holdings make up 38% of its $109M portfolio in Q2 2020.
  • Wealth Quarterback opened 0 new positions and closed 859 in Q2 2020.
  • Wealth Quarterback's portfolio value rose 0.11% quarter-over-quarter to $109M.

Based on Wealth Quarterback's 13F filing for Q2 2020, filed 17 Aug 2020.