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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
AN icon
326
AutoNation
AN
$7.1B
$18.9K 0.02%
675
-5,205
-89% -$215K
PH icon
327
Parker-Hannifin
PH
$124B
$18.8K 0.02%
145
-113
-44% -$20.5K
HR icon
328
Healthcare Realty
HR
$7.46B
$18.7K 0.02%
769
+8
+1% +$242
EMR icon
329
Emerson Electric
EMR
$83.6B
$18.5K 0.02%
389
-114
-23% -$7.51K
FCX icon
330
Freeport-McMoran
FCX
$90.2B
$18.5K 0.02%
2,737
-1,088
-28% -$11.4K
USHY icon
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$18.4K 0.02%
519
+4
+0.8% +$158
LHX icon
332
L3Harris
LHX
$56.5B
$18.4K 0.02%
102
+79
+343% +$16.2K
RDVY icon
333
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$18.2K 0.02%
+711
New +$23.1K
ZROZ icon
334
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$18K 0.02%
103
-34,094
-100% -$5.22M
FPE icon
335
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$17.9K 0.02%
2,171
+23
+1% +$441
RWR icon
336
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$17.9K 0.02%
248
-12,530
-98% -$1.19M
IBML
337
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$17.9K 0.02%
697
– –
IBMK
338
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$17.8K 0.02%
683
– –
PZT icon
339
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$17.7K 0.02%
706
+5
+0.7% +$127
BND icon
340
Vanguard Total Bond Market
BND
$158B
$17.7K 0.02%
207
– –
BAX icon
341
Baxter International
BAX
$12.1B
$17.7K 0.02%
218
-15
-6% -$1.29K
RGLD icon
342
Royal Gold
RGLD
$17.1B
$17.7K 0.02%
201
– –
IBMJ
343
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$17.6K 0.02%
690
– –
IBMI
344
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$17.6K 0.02%
692
– –
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.4K 0.02%
834
-12,890
-94% -$355K
SCHV
346
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17K 0.02%
1,155
-169,338
-99% -$3.1M
ADI icon
347
Analog Devices
ADI
$181B
$16.9K 0.02%
188
-613
-77% -$67K
STX icon
348
Seagate
STX
$185B
$16.8K 0.02%
343
-10,427
-97% -$557K
VTI icon
349
Vanguard Total Stock Market ETF
VTI
$655B
$16.7K 0.02%
129
+79
+158% +$12.2K
CB icon
350
Chubb
CB
$139B
$16.6K 0.02%
149
-581
-80% -$83.3K
12 13
14
15 16

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.