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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$27.7K 0.03%
620
-444
-42% -$24.4K
PETS icon
277
PetMed Express
PETS
$42.1M
$27.5K 0.03%
955
+9
+1% +$236
EXC icon
278
Exelon
EXC
$48.2B
$27.3K 0.03%
1,042
-253
-20% -$7.96K
ECL icon
279
Ecolab
ECL
$76.4B
$27.3K 0.03%
+175
New +$32.9K
AWK icon
280
American Water Works
AWK
$26.3B
$27K 0.02%
226
+52
+30% +$6.71K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$26.8K 0.02%
102
– –
BABA icon
282
Alibaba
BABA
$276B
$26.4K 0.02%
136
-7,888
-98% -$1.65M
EWL icon
283
iShares MSCI Switzerland ETF
EWL
$2.16B
$25.9K 0.02%
734
– –
PVH icon
284
PVH
PVH
$3.87B
$25.8K 0.02%
686
– –
VMW
285
DELISTED
VMware, Inc
VMW
$25.8K 0.02%
213
– –
INVH icon
286
Invitation Homes
INVH
$17.6B
$25.7K 0.02%
1,202
-6,689
-85% -$189K
FSK icon
287
FS KKR Capital
FSK
$3.04B
$25.6K 0.02%
2,130
-5,802
-73% -$124K
APD icon
288
Air Products & Chemicals
APD
$65.2B
$25.4K 0.02%
127
– –
AXON
289
Axon Enterprise
AXON
$42.4B
$25.1K 0.02%
355
– –
VNO icon
290
Vornado Realty Trust
VNO
$7.43B
$24.9K 0.02%
688
-586
-46% -$33.4K
SRE icon
291
Sempra
SRE
$59.7B
$24.7K 0.02%
438
-40,752
-99% -$2.89M
SGOL icon
292
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$24.7K 0.02%
+1,630
New +$24.8K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.44B
$24.3K 0.02%
225
– –
GSY icon
294
Invesco Ultra Short Duration ETF
GSY
$3.86B
$24.2K 0.02%
491
-91
-16% -$4.56K
OPI
295
DELISTED
Office Properties Income Trust
OPI
$24K 0.02%
881
-35
-4% -$1.08K
EFT
296
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$23.6K 0.02%
2,304
+59
+3% +$754
DHR icon
297
Danaher
DHR
$138B
$23.5K 0.02%
192
+44
+30% +$5.93K
PAC icon
298
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$23.4K 0.02%
434
-140
-24% -$15.1K
WMB icon
299
Williams Companies
WMB
$86.6B
$23.4K 0.02%
1,743
-285
-14% -$5.52K
ADBE icon
300
Adobe
ADBE
$94.5B
$23.2K 0.02%
73
-89
-55% -$30.4K
10 11
12
13 14

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.