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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
RTN
251
DELISTED
Raytheon Company
RTN
$38.6K 0.04%
294
-7,083
-96% -$1.4M
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$56.1B
$38.5K 0.04%
892
-12,371
-93% -$681K
SPTL icon
253
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$38.4K 0.04%
813
-84,019
-99% -$3.59M
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.2K 0.04%
642
-149
-19% -$12.1K
VFC icon
255
VF Corp
VFC
$6.72B
$37.3K 0.03%
698
-38,771
-98% -$3.02M
PYPL icon
256
PayPal
PYPL
$49.5B
$37.2K 0.03%
389
-21
-5% -$2.32K
NOC icon
257
Northrop Grumman
NOC
$77.8B
$37.1K 0.03%
123
-17
-12% -$5.91K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$36.9K 0.03%
469
+2
+0.4% +$213
THW
259
abrdn World Healthcare Fund
THW
$531M
$36.8K 0.03%
3,663
-827
-18% -$10.8K
VBK icon
260
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$36.4K 0.03%
242
-1,806
-88% -$335K
BXMT icon
261
Blackstone Mortgage Trust
BXMT
$2.8B
$36K 0.03%
1,931
-183
-9% -$6.21K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.3B
$35.4K 0.03%
213
+51
+31% +$9.32K
PSEC icon
263
Prospect Capital
PSEC
$1.12B
$34.7K 0.03%
8,159
-5,080
-38% -$30K
CRM icon
264
Salesforce
CRM
$142B
$33K 0.03%
229
-19,019
-99% -$3.26M
MYN icon
265
BlackRock MuniYield New York Quality Fund
MYN
$373M
$31.6K 0.03%
2,583
– –
VTR icon
266
Ventas
VTR
$48.7B
$30.7K 0.03%
1,180
-30,509
-96% -$1.51M
PLD icon
267
Prologis
PLD
$137B
$30.4K 0.03%
431
+1
+0.2% +$87
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$30.3K 0.03%
1,299
+4
+0.3% +$214
IWB icon
269
iShares Russell 1000 ETF
IWB
$47.7B
$30.2K 0.03%
213
+1
+0.5% +$169
O icon
270
Realty Income
O
$61.1B
$29.5K 0.03%
611
-35,380
-98% -$2.46M
DHI icon
271
D.R. Horton
DHI
$41.3B
$29.4K 0.03%
865
+2
+0.2% +$104
PSCT icon
272
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$28.4K 0.03%
+1,200
New +$34.8K
WM icon
273
Waste Management
WM
$95.5B
$28.3K 0.03%
305
-150
-33% -$17.2K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$22B
$28.2K 0.03%
354
+45
+15% +$4.44K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9K 0.03%
242
– –
9 10
11
12 13

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.