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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
TY icon
301
TRI-Continental Corp
TY
$1.86B
$23.2K 0.02%
1,109
– –
MU icon
302
Micron Technology
MU
$1.02T
$22.9K 0.02%
545
– –
PZA icon
303
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$22.7K 0.02%
881
-37,401
-98% -$988K
UTG icon
304
Reaves Utility Income Fund
UTG
$3.64B
$22.6K 0.02%
785
+12
+2% +$418
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$122B
$22.4K 0.02%
94
-12,189
-99% -$2.8M
CPB icon
306
Campbell Soup
CPB
$6.67B
$22.2K 0.02%
481
+3
+0.6% +$144
RGR icon
307
Sturm, Ruger & Co
RGR
$620M
$22.2K 0.02%
436
+1
+0.2% +$49
TRP icon
308
TC Energy
TRP
$71.2B
$22.1K 0.02%
500
-2,220
-82% -$113K
IHIT
309
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$21.9K 0.02%
2,705
+43
+2% +$431
SDOG icon
310
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$21.8K 0.02%
696
+12
+2% +$500
WTMF icon
311
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$21.4K 0.02%
590
– –
IEP icon
312
Icahn Enterprises
IEP
$5.19B
$21.2K 0.02%
438
+1
+0.2% +$60
EVN
313
Eaton Vance Municipal Income Trust
EVN
$422M
$21K 0.02%
1,756
– –
NUE icon
314
Nucor
NUE
$56.4B
$21K 0.02%
728
-95
-12% -$4.22K
IGLB icon
315
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$20.9K 0.02%
328
+2
+0.6% +$133
AFL icon
316
Aflac
AFL
$64.4B
$20.1K 0.02%
588
-320
-35% -$14.6K
SPHQ icon
317
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$20.1K 0.02%
+672
New +$23.3K
GXC icon
318
State Street SPDR S&P China ETF
GXC
$453M
$19.9K 0.02%
219
-195
-47% -$19.3K
SDS icon
319
ProShares UltraShort S&P500
SDS
$424M
$19.8K 0.02%
26
-16
-38% -$10.9K
TJX icon
320
TJX Companies
TJX
$173B
$19.8K 0.02%
413
-10,530
-96% -$606K
SWK icon
321
Stanley Black & Decker
SWK
$14.6B
$19.7K 0.02%
197
-24,202
-99% -$3.46M
NVO
322
Novo Nordisk
NVO
$220B
$19.4K 0.02%
644
-100
-13% -$2.98K
AMAT icon
323
Applied Materials
AMAT
$410B
$19.2K 0.02%
419
-33
-7% -$1.9K
WFC icon
324
Wells Fargo
WFC
$264B
$19.1K 0.02%
665
-16,153
-96% -$687K
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$8.32B
$19.1K 0.02%
689
+235
+52% +$7.9K
11 12
13
14 15

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.