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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 Consumer Staples 7.95%
2 Technology 7.44%
3 Communication Services 5.96%
4 Consumer Discretionary 5.6%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
251
CoreCivic
CXW
$3.09B
– –
-76
Closed -$848
DB icon
252
Deutsche Bank
DB
$67.9B
– –
-608
Closed -$3.9K
DBA icon
253
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-352
Closed -$4.95K
DBB icon
254
Invesco DB Base Metals Fund
DBB
$308M
– –
-84
Closed -$1.04K
DBEF icon
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-34
Closed -$911
DBJP icon
256
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
– –
-256
Closed -$9.07K
DBRG icon
257
DigitalBridge
DBRG
$2.93B
– –
-82
Closed -$571
DCI icon
258
Donaldson
DCI
$10.8B
– –
-49
Closed -$1.89K
DD icon
259
DuPont de Nemours
DD
$18.9B
– –
-1,890
Closed -$80.9K
DE icon
260
Deere & Co
DE
$169B
– –
-214
Closed -$14K
DELL icon
261
Dell
DELL
$276B
– –
-2,788
Closed -$55.9K
DEM icon
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-462
Closed -$14.9K
DFS
263
DELISTED
Discover Financial Services
DFS
– –
-1,165
Closed -$41.6K
DHC
264
Diversified Healthcare Trust
DHC
$2.28B
– –
-1,617
Closed -$5.87K
DHI icon
265
D.R. Horton
DHI
$41.3B
– –
-865
Closed -$29.4K
DHR icon
266
Danaher
DHR
$138B
– –
-192
Closed -$23.5K
DIN icon
267
Dine Brands
DIN
$448M
– –
-500
Closed -$14.3K
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-42
Closed -$1.7K
DLR icon
269
Digital Realty Trust
DLR
$72.4B
– –
-136
Closed -$9.33K
DLS icon
270
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-146
Closed -$7.01K
DNP icon
271
DNP Select Income Fund
DNP
$4.15B
– –
-1,633
Closed -$16K
DOC icon
272
Healthpeak Properties
DOC
$15.5B
– –
-2,123
Closed -$50.6K
DON icon
273
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-36
Closed -$870
DOW icon
274
Dow Inc
DOW
$20.8B
– –
-2,790
Closed -$81.6K
DPZ icon
275
Domino's
DPZ
$11.4B
– –
-13
Closed -$4.26K
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 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 Consumer Staples at 8% of assets, up from 6.8% a quarter earlier, followed by Technology and Communication Services.

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.