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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
DRI icon
276
Darden Restaurants
DRI
$23.4B
– –
-17
Closed -$909
DSTL icon
277
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
– –
-561
Closed -$13.9K
DTE icon
278
DTE Energy
DTE
$30.6B
– –
-9
Closed -$760
DVN icon
279
Devon Energy
DVN
$49.8B
– –
-70
Closed -$484
DVY icon
280
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,796
Closed -$206K
DWMF icon
281
WisdomTree International Multifactor Fund
DWMF
$33.8M
– –
-485
Closed -$10.2K
DWX icon
282
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-31
Closed -$944
DXCM icon
283
DexCom
DXCM
$28.3B
– –
-100
Closed -$6.73K
DXJ icon
284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,825
Closed -$71.9K
ECL icon
285
Ecolab
ECL
$76.4B
– –
-175
Closed -$27.3K
ED icon
286
Consolidated Edison
ED
$41.1B
– –
-1,131
Closed -$88.2K
EDU icon
287
New Oriental
EDU
$7.94B
– –
-120
Closed -$13K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-228
Closed -$12.2K
EFAV icon
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-85
Closed -$5.3K
EFR
290
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-7,097
Closed -$70.1K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-10
Closed -$711
EFT
292
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-2,304
Closed -$23.6K
EIX icon
293
Edison International
EIX
$30.3B
– –
-60
Closed -$3.27K
ELV icon
294
Elevance Health
ELV
$82.1B
– –
-12
Closed -$2.77K
EMD
295
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-435
Closed -$4.58K
EMN icon
296
Eastman Chemical
EMN
$7.74B
– –
-71
Closed -$3.32K
EMO
297
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-283
Closed -$1.84K
EMR icon
298
Emerson Electric
EMR
$83.6B
– –
-389
Closed -$18.5K
EOI
299
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
– –
-1,033
Closed -$12.5K
EOG icon
300
EOG Resources
EOG
$74.7B
– –
-53
Closed -$1.9K
10 11
12
13 14

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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.