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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
EPD icon
301
Enterprise Products Partners
EPD
$82.5B
– –
-4,326
Closed -$61.9K
EQNR icon
302
Equinor
EQNR
$91.4B
– –
-828
Closed -$10.1K
ERIC icon
303
Ericsson
ERIC
$31.8B
– –
-20
Closed -$162
ESS icon
304
Essex Property Trust
ESS
$18.7B
– –
-34
Closed -$7.46K
ET icon
305
Energy Transfer Partners
ET
$68.5B
– –
-1,351
Closed -$3.61K
ETN icon
306
Eaton
ETN
$155B
– –
-124
Closed -$7.31K
ETR icon
307
Entergy
ETR
$53.1B
– –
-150
Closed -$7.05K
EVN
308
Eaton Vance Municipal Income Trust
EVN
$422M
– –
-1,756
Closed -$21K
EVRG icon
309
Evergy
EVRG
$19.8B
– –
-8
Closed -$440
EW icon
310
Edwards Lifesciences
EW
$47.8B
– –
-57
Closed -$3.51K
EWC icon
311
iShares MSCI Canada ETF
EWC
$6.13B
– –
-207
Closed -$4.53K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-230
Closed -$11.4K
EWL icon
313
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-734
Closed -$25.9K
EXC icon
314
Exelon
EXC
$48.2B
– –
-1,042
Closed -$27.3K
EXK
315
Endeavour Silver
EXK
$2.35B
– –
-340
Closed -$456
EXR icon
316
Extra Space Storage
EXR
$31.3B
– –
-21
Closed -$2.04K
EZA icon
317
iShares MSCI South Africa ETF
EZA
$533M
– –
-65
Closed -$1.84K
F icon
318
Ford
F
$58.5B
– –
-17,239
Closed -$82.1K
FANG icon
319
Diamondback Energy
FANG
$55.1B
– –
-2
Closed -$52
FAX
320
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-91
Closed -$1.84K
FBND icon
321
Fidelity Total Bond ETF
FBND
$27.2B
– –
-151
Closed -$7.81K
FCPT icon
322
Four Corners Property Trust
FCPT
$2.83B
– –
-113
Closed -$2.11K
FCX icon
323
Freeport-McMoran
FCX
$90.2B
– –
-2,737
Closed -$18.5K
FDD icon
324
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
– –
-540
Closed -$5.2K
FDN icon
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-5
Closed -$619
11 12
13
14 15

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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.